C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $6.57B≈ (-$1B≈)
- Previous value:
- $7.96B≈
- # of changes:
- 47
- New positions:
- 3
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
Vulcan Value Partners has disclosed a total of 47 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 8, bought 3 totally new, decreased the number of shares of 34 and completely sold out 2 position(s).
What stocks did Vulcan Value Partners buy in 2023 Q3?
During 2023 Q3 Vulcan Value Partners has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (NICE) Nice Ltd ADR (added shares +23.05%), (SSNC) SS&C Technologies Holdings Inc (added shares +58.71%), (FISV) Fiserv, Inc (added shares +4.28%), (MAR) Marriott International Inc (new buy) and (ABM) ABM Industries Incorporated (added shares +32.22%).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -18.75%), (KKR) KKR & Co Inc (reduced shares -13.92%), (MSFT) Microsoft Corp (reduced shares -22.75%), (GOOG) Alphabet Inc, CL-C (reduced shares -17.05%) and (CRM) Salesforce.com Inc (reduced shares -12.96%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Marriott International Inc
|
new
|
+424,700
|
424,700
|
+1.27%
|
$196.39
|
+90.70%($374.52)
|
1.27%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Texas Instruments Incorporated
|
new
|
+344,797
|
344,797
|
+0.84%
|
$159.06
|
+73.99%($276.75)
|
0.84%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
UnitedHealth Group Incorporated
|
new
|
+123,681
|
123,681
|
+0.95%
|
$504.82
|
-16.93%($419.36)
|
0.95%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Dun & Bradstreet Holdings Inc
|
+178.78%
|
+2,093,525
|
3,264,527
|
+0.32%
|
$9.99
|
|
0.50%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Timken Company
|
+139.43%
|
+233,791
|
401,471
|
+0.26%
|
$73.49
|
+89.20%($139.04)
|
0.45%
|
2022 Q3
|
≈ 1.25 years
|
|
|
|
SS&C Technologies Holdings Inc
|
+58.71%
|
+931,608
|
2,518,401
|
+0.75%
|
$52.51
|
+45.20%($76.25)
|
2.01%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Sealed Air Corp
|
+44.34%
|
+351,545
|
1,144,343
|
+0.18%
|
$32.86
|
|
0.57%
|
2023 Q1
|
≈ 0.75 years
|
|
|
|
ABM Industries Incorporated
|
+32.22%
|
+410,933
|
1,686,407
|
+0.25%
|
$40.01
|
+19.37%($47.76)
|
1.03%
|
2020 Q3
|
≈ 3.25 years
|
|
|
|
Nice Ltd ADR
|
+23.05%
|
+195,359
|
1,043,004
|
+0.51%
|
$170.14
|
-41.40%($99.71)
|
2.70%
|
2022 Q4
|
≈ 1.00 year
|
|
|
|
GENPACT LTD
|
+5.88%
|
+77,692
|
1,399,254
|
+0.04%
|
$36.20
|
-2.51%($35.29)
|
0.77%
|
2023 Q2
|
≈ 0.50 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.