Vulcan Value Partners Holdings Activity

Vulcan Value Partners Portfolio 13F

Vulcan Value Partners has disclosed a total of 51 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 14, bought 8 totally new, decreased the number of shares of 27 and completely sold out 2 position(s).

What stocks is Vulcan Value Partners buying now?

In the recent quarter Vulcan Value Partners has bought 22 securities out of which top 5 purchases (by % change to portfolio) are (RE) EVEREST RE GROUP LTD (added shares +279.14%), (MSFT) MICROSOFT CORP (added shares +44.53%), (SWKS) SKYWORKS SOLUTIONS INC (added shares +29.17%), (QRVO) QORVO INC (added shares +53.75%) and (UNH) UNITEDHEALTH GROUP INC (new buy).

What does Vulcan Value Partners invest in?

Vulcan Value Partners's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (8.38%), (SWKS) SKYWORKS SOLUTIONS INC (7.85%), (AMZN) AMAZONCOM INC (7.11%), (GOOG) ALPHABET INC-CL C (6.17%) and (CSGP) COSTAR GROUP INC (6.1%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (added shares +44.53%), (SWKS) SKYWORKS SOLUTIONS INC (added shares +29.17%), (AMZN) AMAZONCOM INC (reduced shares -15.15%), (GOOG) ALPHABET INC-CL C (added shares +2.72%) and (CSGP) COSTAR GROUP INC (added shares +15.11%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (51 results)
IWD
ISHARES RUSSELL 1000 VALUE E
buy
+3,336
+0.01%
$185.13
1.05% $187.08
0.01%
SPY
SPDR S&P 500 ETF TRUST
buy
+13,518
+0.13%
$584.64
4.59% $557.83
0.13%
FBHS
FORTUNE BRANDS HOME & SECURI
buy
+151,894
+0.17%
$68.33
9.41% $61.90
0.17%
RTO
RENTOKIL INITIAL PLC-SP ADR
buy
+215,880
+0.09%
$25.09
8.81% $22.88
0.09%
DEO
DIAGEO PLC-SPONSORED ADR
buy
+91,776
+0.19%
$126.65
17.44% $104.56
0.19%
IHG
INTERCONTINENTAL HOTELS-ADR
buy
+2,736
+0.01%
$123.85
12.28% $108.64
0.01%
MIDD
MIDDLEBY CORP
buy
+82,179
+0.19%
$135.45
12.33% $152.15
0.19%
UNH
UNITEDHEALTH GROUP INC
buy
+113,489
+0.96%
$505.75
3.59% $523.92
0.96%
CCK
CROWN HOLDINGS INC
+450.53%
+674,072
+0.93%
$82.59
8.32% $89.46
1.14%
RE
EVEREST RE GROUP LTD
+279.14%
+720,572
+4.37%
$362.48
3.09% $351.28
5.93%
MEDP
MEDPACE HOLDINGS INC
+119.82%
+55,237
+0.31%
$332.23
9.46% $300.80
0.56%
QRVO
QORVO INC
+53.75%
+902,353
+1.06%
$69.92
2.37% $71.58
3.02%
MSFT
MICROSOFT CORP
+44.53%
+366,085
+2.58%
$421.43
10.02% $379.21
8.38%
ANTM
ANTHEM INC
+41.04%
+114,607
+0.71%
$368.71
30.88% $482.58
2.43%
SWKS
SKYWORKS SOLUTIONS INC
+29.17%
+1,194,782
+1.77%
$88.67
28.05% $63.80
7.85%
TDG
TRANSDIGM GROUP INC
+20.82%
+40,624
+0.86%
$1,266.99
10.18% $1,396.00
5.00%
CSGP
COSTAR GROUP INC
+15.11%
+669,549
+0.80%
$71.57
9.95% $78.69
6.10%
MLHR
HERMAN MILLER INC
+12.79%
+141,936
+0.05%
$22.59
71.14% $38.66
0.47%
V
VISA INC-CLASS A SHARES
+5.27%
+50,208
+0.27%
$316.00
8.63% $343.26
5.30%
CBRE
CBRE GROUP INC - A
+3.56%
+69,848
+0.15%
$131.26
1.34% $129.51
4.46%
GOOG
ALPHABET INC-CL C
+2.72%
+51,286
+0.16%
$190.44
16.98% $158.11
6.17%
MA
MASTERCARD INC - A
+1.78%
+11,466
+0.10%
$526.47
3.60% $545.43
5.77%
ABT
ABBOTT LABORATORIES
-4.54%
-17,604
-0.03%
$113.14
16.26% $131.54
0.70%
NICE
NICE LTD - SPON ADR
-4.97%
-49,934
-0.14%
$169.83
9.10% $154.37
2.71%
JLL
JONES LANG LASALLE INC
-6.82%
-31,908
-0.13%
$252.81
3.75% $243.34
1.84%
KMX
CARMAX INC
-7.56%
-108,559
-0.15%
$81.72
4.92% $77.70
1.81%
LFUS
LITTELFUSE INC
-7.77%
-16,851
-0.07%
$235.65
17.31% $194.85
0.79%
TKR
TIMKEN CO
-7.84%
-17,661
-0.02%
$71.37
3.66% $68.76
0.25%
ENS
ENERSYS
-9.18%
-11,061
-0.02%
$92.43
0.42% $92.04
0.17%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-9.19%
-122,798
-0.16%
$75.75
9.06% $82.61
1.54%
DNB
DUN & BRADSTREET HOLDINGS IN
-9.33%
-281,061
-0.06%
$12.46
28.17% $8.95
0.57%
SEE
SEALED AIR CORP
-9.56%
-76,039
-0.04%
$33.83
14.40% $28.96
0.41%
HEI.A
HEICO CORP INC CL A
-9.80%
-54,890
-0.17%
$186.07
13.96% $212.05
1.57%
PK
PARK HOTELS & RESORTS INC
-10.21%
-133,819
-0.03%
$14.07
24.16% $10.67
0.28%
MAR
MARRIOTT INTERNATIONAL -CL A
-10.30%
-12,552
-0.06%
$278.53
15.14% $236.35
0.51%
CWK
CUSHMAN & WAKEFIELD PLC
-11.81%
-481,409
-0.11%
$13.08
23.01% $10.07
0.79%
VRTS
VIRTUS INVESTMENT PARTNERS
-14.29%
-16,449
-0.06%
$220.58
21.62% $172.88
0.36%
AMZN
AMAZONCOM INC
-15.15%
-345,708
-1.27%
$219.40
12.76% $191.40
7.11%
ITRN
ITURAN LOCATION AND CONTROL
-15.47%
-188,620
-0.10%
$31.15
14.77% $35.75
0.54%
ABM
ABM INDUSTRIES INC
-18.77%
-196,969
-0.17%
$51.18
7.50% $47.34
0.73%
PRG
PROG HOLDINGS INC
-20.13%
-93,237
-0.07%
$42.26
35.64% $27.20
0.26%
G
GENPACT LTD
-21.40%
-295,996
-0.21%
$42.95
17.18% $50.33
0.78%
CG
CARLYLE GROUP INC/THE
-21.42%
-1,453,772
-1.23%
$50.50
13.74% $43.56
4.50%
CIGI
COLLIERS INTERNATIONAL GROUP
-22.41%
-86,716
-0.20%
$135.97
10.18% $122.13
0.68%
CRM
SALESFORCECOM INC
-46.01%
-638,648
-3.57%
$334.26
19.84% $267.95
4.19%
ARES
ARES MANAGEMENT CORP - A
-47.38%
-323,363
-0.96%
$177.17
16.85% $147.32
1.06%
FISV
FISERV INC
-67.13%
-298,224
-1.02%
$205.46
44.40% $114.23
0.50%
LYV
LIVE NATION ENTERTAINMENT IN
-81.27%
-2,001,707
-4.33%
$129.48
0.99% $130.76
1.00%
KKR
KKR & CO INC
-99.88%
-1,851,795
-4.58%
$147.91
21.47% $116.15
0.01%
SMRT
SMARTRENT INC
-100.00%
-1,956,312
-0.06%
$1.73
33.53% $1.15
0.00%
AYI
ACUITY BRANDS INC
-100.00%
-46,148
-0.21%
$275.39
4.83% $262.10
0.00%
51 of 2,628

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.