C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $7.90B≈ (+$460M≈)
- Previous value:
- $7.44B≈
- # of changes:
- 46
- New positions:
- 5
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 15 May 2023
Vulcan Value Partners has disclosed a total of 46 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 17, bought 5 totally new, decreased the number of shares of 21 and completely sold out 3 position(s).
What stocks did Vulcan Value Partners buy in 2023 Q1?
During 2023 Q1 Vulcan Value Partners has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +5.15%), (AMZN) Amazon.com Inc (added shares +2.58%), (GOOG) Alphabet Inc, CL-C (added shares +6.81%), (ARES) Ares Management LP (added shares +23.43%) and (CSGP) CoStar Group Inc (added shares +14.91%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +5.15%), (AMZN) Amazon.com Inc (added shares +2.58%), (TDG) Transdigm Group Incorporated (reduced shares -17.26%), (CRM) Salesforce.com Inc (reduced shares -11.53%) and (KKR) KKR & Co Inc (reduced shares -5.91%).
46 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Acuity Brands Inc
|
new
|
+68,365
|
68,365
|
+0.16%
|
$182.73
|
+83.85%($335.94)
|
0.16%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Core & Main Inc
|
new
|
+979,179
|
979,179
|
+0.29%
|
$23.10
|
+99.68%($46.12)
|
0.29%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Curtiss-Wright Corp
|
new
|
+29,370
|
29,370
|
+0.07%
|
$176.27
|
+320.22%($740.72)
|
0.07%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Sealed Air Corp
|
new
|
+473,615
|
473,615
|
+0.28%
|
$45.91
|
|
0.28%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
United Parcel Service Inc
|
new
|
+383,604
|
383,604
|
+0.94%
|
$193.97
|
-45.21%($106.28)
|
0.94%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Medpace Holdings Inc
|
+43.84%
|
+67,229
|
220,571
|
+0.16%
|
$188.05
|
+205.20%($573.92)
|
0.52%
|
2021 Q2
|
≈ 2.00 years
|
|
|
|
Elevance Health Inc
|
+29.47%
|
+92,403
|
406,001
|
+0.54%
|
$460.91
|
-18.16%($377.20)
|
2.37%
|
2022 Q3
|
≈ 0.75 years
|
|
|
|
FORWARD AIR CORP
|
+28.78%
|
+65,358
|
292,427
|
+0.09%
|
$107.76
|
-86.64%($14.40)
|
0.40%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
MillerKnoll Inc
|
+23.58%
|
+289,219
|
1,515,868
|
+0.07%
|
$20.45
|
+16.82%($23.89)
|
0.39%
|
2020 Q1
|
≈ 3.25 years
|
|
|
|
Ares Management LP
|
+23.43%
|
+527,361
|
2,778,272
|
+0.56%
|
$83.37
|
+62.26%($135.28)
|
2.93%
|
2022 Q3
|
≈ 0.75 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.