C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $7.96B≈ (+$59M≈)
- Previous value:
- $7.90B≈
- # of changes:
- 47
- New positions:
- 4
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Vulcan Value Partners has disclosed a total of 47 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 8, bought 4 totally new, decreased the number of shares of 32 and completely sold out 3 position(s).
What stocks did Vulcan Value Partners buy in 2023 Q2?
During 2023 Q2 Vulcan Value Partners has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (SWKS) Skyworks Solutions Inc (added shares +0.81%), (ELV) Elevance Health Inc (added shares +34.68%), (CBRE) CBRE Group Inc, CL-A (added shares +5.57%), (JLL) Jones Lang LaSalle Incorporated (added shares +5.38%) and (FISV) Fiserv, Inc (new buy).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -19.59%), (AMZN) Amazon.com Inc (reduced shares -15.77%), (TDG) Transdigm Group Incorporated (reduced shares -9.31%), (GOOG) Alphabet Inc, CL-C (reduced shares -9.69%) and (KKR) KKR & Co Inc (reduced shares -4.48%).
47 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Dun & Bradstreet Holdings Inc
|
new
|
+1,171,002
|
1,171,002
|
+0.17%
|
$11.57
|
|
0.17%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Fiserv, Inc
|
new
|
+795,494
|
795,494
|
+1.26%
|
$126.14
|
-56.64%($54.69)
|
1.26%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
GENPACT LTD
|
new
|
+1,321,562
|
1,321,562
|
+0.62%
|
$37.57
|
-5.19%($35.62)
|
0.62%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
SS&C Technologies Holdings Inc
|
new
|
+1,586,793
|
1,586,793
|
+1.21%
|
$60.59
|
+29.46%($78.44)
|
1.21%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Acuity Brands Inc
|
+123.82%
|
+84,649
|
153,014
|
+0.17%
|
$163.08
|
+106.00%($335.94)
|
0.31%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Sealed Air Corp
|
+67.39%
|
+319,183
|
792,798
|
+0.16%
|
$40.00
|
|
0.40%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Elevance Health Inc
|
+34.68%
|
+140,817
|
546,818
|
+0.79%
|
$444.30
|
-15.10%($377.20)
|
3.05%
|
2022 Q3
|
≈ 1.00 year
|
|
|
|
Colliers International Group Inc Bats
|
+8.14%
|
+45,552
|
604,817
|
+0.06%
|
$98.19
|
+2.22%($100.37)
|
0.75%
|
2020 Q3
|
≈ 3.00 years
|
|
|
|
CBRE Group Inc, CL-A
|
+5.57%
|
+158,211
|
2,997,985
|
+0.16%
|
$80.74
|
+81.38%($146.45)
|
3.04%
|
2022 Q2
|
≈ 1.25 years
|
|
|
|
Jones Lang LaSalle Incorporated
|
+5.38%
|
+75,746
|
1,483,274
|
+0.15%
|
$155.78
|
+132.31%($361.90)
|
2.90%
|
2022 Q2
|
≈ 1.25 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.