C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $7.44B≈ (-$1B≈)
- Previous value:
- $8.55B≈
- # of changes:
- 43
- New positions:
- 6
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
Vulcan Value Partners has disclosed a total of 43 changes to the portfolio in the (2022 Q4) SEC report(s): bought 6 totally new, decreased the number of shares of 35 and completely sold out 2 position(s).
What stocks did Vulcan Value Partners buy in 2022 Q4?
In the 2022 Q4 report(s) the following changes have been made to the top investments: (TDG) Transdigm Group Incorporated (reduced shares -18.03%), (MSFT) Microsoft Corp (reduced shares -16.43%), (MA) Mastercard Inc (reduced shares -16.84%), (GE) GE Aerospace (reduced shares -21.52%) and (AMZN) Amazon.com Inc (reduced shares -4.46%).
43 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Abbott Laboratories
|
new
|
+897,863
|
897,863
|
+1.32%
|
$109.78
|
-2.38%($107.16)
|
1.32%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Ball Corp
|
new
|
+2,404,041
|
2,404,041
|
+1.65%
|
$51.20
|
+27.77%($65.42)
|
1.65%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
FORWARD AIR CORP
|
new
|
+227,069
|
227,069
|
+0.32%
|
$104.89
|
-86.27%($14.40)
|
0.32%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
iShares Russell 2000 ETF
|
new
|
+29,752
|
29,752
|
+0.07%
|
$169.20
|
+74.63%($295.48)
|
0.07%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Nice Ltd ADR
|
new
|
+868,097
|
868,097
|
+2.24%
|
$192.22
|
-47.87%($100.21)
|
2.24%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
SPDR S&P 500 ETF Trust
|
new
|
+33,614
|
33,614
|
+0.17%
|
$380.88
|
+98.19%($754.89)
|
0.17%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Amazon.com Inc
|
-4.46%
|
-236,517
|
5,067,724
|
-0.23%
|
$84.07
|
+239.34%($285.28)
|
5.72%
|
2018 Q4
|
≈ 4.25 years
|
|
|
|
Jones Lang LaSalle Incorporated
|
-6.94%
|
-100,905
|
1,353,727
|
-0.19%
|
$159.58
|
+126.79%($361.90)
|
2.90%
|
2022 Q2
|
≈ 0.75 years
|
|
|
|
Ares Management LP
|
-7.40%
|
-179,914
|
2,250,911
|
-0.14%
|
$68.43
|
+97.68%($135.28)
|
2.07%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
ABM Industries Incorporated
|
-9.31%
|
-122,855
|
1,196,683
|
-0.06%
|
$44.42
|
+9.50%($48.64)
|
0.71%
|
2020 Q3
|
≈ 2.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.