Vulcan Value Partners Holdings Activity

Vulcan Value Partners Portfolio 13F

Vulcan Value Partners has disclosed a total of 40 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 5, bought 5 totally new, decreased the number of shares of 29 and completely sold out 1 position(s).

What stocks is Vulcan Value Partners buying now?

In the recent quarter Vulcan Value Partners has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (GE) GENERAL ELECTRIC CO (new buy), (CBRE) CBRE GROUP INC - A (new buy), (JLL) JONES LANG LASALLE INC (new buy), (SNBR) SLEEP NUMBER CORP (new buy) and (SMRT) SMARTRENT INC (added shares +5.26%).

What does Vulcan Value Partners invest in?

Vulcan Value Partners's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (7.61%), (AMZN) AMAZONCOM INC (6.78%), (TDG) TRANSDIGM GROUP INC (6.46%), (KKR) KKR & CO INC (5.35%) and (CRM) SALESFORCECOM INC (5.35%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -23.53%), (AMZN) AMAZONCOM INC (reduced shares -9.68%), (TDG) TRANSDIGM GROUP INC (reduced shares -39.25%), (KKR) KKR & CO INC (reduced shares -11.07%) and (CRM) SALESFORCECOM INC (reduced shares -13.18%).

2022 Q2 (40 results)
IWD
buy
+13,164
+0.02%
$144.94
3.18% $140.33
0.02%
GE
buy
+7,357,452
+4.58%
$63.67
1.38% $64.55
4.58%
CBRE
buy
+2,612,123
+1.88%
$73.61
4.01% $70.66
1.88%
JLL
buy
+1,052,644
+1.80%
$174.86
12.31% $153.34
1.80%
SNBR
buy
+1,562,656
+0.47%
$30.95
13.73% $35.20
0.47%
SMRT
+5.26%
+836,478
+0.04%
$4.52
48.45% $2.33
0.74%
ABM
+4.97%
+65,617
+0.03%
$43.42
11.88% $38.26
0.59%
PRG
+1.89%
+52,448
+0.01%
$16.50
4.61% $17.26
0.46%
VRTS
+1.41%
+5,177
+0.01%
$171.02
0.19% $171.35
0.62%
ENS
+0.75%
+8,019
+0.00%
$58.96
0.02% $58.97
0.62%
ITRN
-1.37%
-44,501
-0.01%
$24.49
6.25% $22.96
0.77%
CIGI
-1.52%
-6,382
-0.01%
$109.71
9.48% $99.31
0.44%
LFUS
-2.00%
-7,244
-0.02%
$254.04
21.24% $200.09
0.88%
CWK
-3.85%
-419,272
-0.06%
$15.24
19.88% $12.21
1.56%
CG
-8.08%
-1,302,210
-0.40%
$31.66
14.88% $26.95
4.59%
AMZN
-9.68%
-699,333
-0.73%
$106.21
7.13% $113.78
6.78%
SWKS
-10.41%
-538,996
-0.49%
$92.64
1.84% $94.34
4.20%
KKR
-11.07%
-1,470,909
-0.67%
$46.29
5.18% $43.89
5.35%
SPLK
-12.36%
-508,609
-0.44%
$88.46
8.40% $81.03
3.12%
QRVO
-13.04%
-708,110
-0.65%
$94.32
12.72% $82.32
4.36%
CRM
-13.18%
-503,058
-0.81%
$165.04
10.92% $147.01
5.35%
MLHR
-13.23%
-207,951
-0.05%
$26.27
47.16% $38.66
0.35%
GOOG
-13.75%
-687,160
-0.74%
$109.37
9.33% $99.17
4.61%
MSFT
-13.89%
-305,854
-0.77%
$256.83
7.36% $237.92
4.76%
AMAT
-14.19%
-674,631
-0.60%
$90.98
7.35% $84.29
3.63%
META
-19.10%
-429,192
-0.68%
$161.25
12.92% $140.41
2.87%
PK
-19.64%
-928,338
-0.12%
$13.57
12.31% $11.90
0.50%
LRCX
-20.89%
-179,054
-0.75%
$426.15
10.70% $380.56
2.83%
PRCH
-22.09%
-2,843,888
-0.07%
$2.56
21.48% $2.01
0.25%
HEI.A
-23.20%
-900,448
-0.93%
$105.38
9.49% $115.38
3.07%
MA
-23.53%
-758,870
-2.34%
$315.48
6.94% $293.58
7.61%
MEDP
-25.97%
-145,835
-0.21%
$149.67
2.87% $145.38
0.61%
CRNC
-27.19%
-716,190
-0.18%
$25.23
35.20% $16.35
0.47%
CSGP
-27.53%
-1,906,616
-1.13%
$60.41
15.16% $69.57
2.97%
APP
-27.65%
-2,899,921
-0.98%
$34.44
41.32% $20.21
2.56%
V
-27.78%
-937,142
-1.80%
$196.89
6.57% $183.96
4.69%
TDG
-39.25%
-794,718
-4.17%
$536.67
0.72% $540.51
6.46%
UPST
-44.81%
-3,244,826
-1.00%
$31.62
32.00% $21.50
1.24%
NVDA
-56.43%
-1,181,754
-1.75%
$151.59
17.44% $125.16
1.35%
W
-100.00%
-3,928,113
-4.26%
$110.78
65.91% $37.76
0.00%
40 of 2,163

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.