C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $6.81B≈ (+$249M≈)
- Previous value:
- $6.57B≈
- # of changes:
- 46
- New positions:
- 1
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 13 Feb 2024
Vulcan Value Partners has disclosed a total of 46 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 42 position(s).
What stocks did Vulcan Value Partners buy in 2023 Q4?
In the 2023 Q4 report(s) the following changes have been made to the top investments: (KKR) KKR & Co Inc (reduced shares -11.77%), (AMZN) Amazon.com Inc (reduced shares -11.82%), (CRM) Salesforce.com Inc (reduced shares -12.93%), (MSFT) Microsoft Corp (reduced shares -18.62%) and (TDG) Transdigm Group Incorporated (reduced shares -10.49%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SPDR S&P 500 ETF Trust
|
new
|
+3,472
|
3,472
|
+0.02%
|
$472.64
|
+57.70%($745.34)
|
0.02%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Ball Corp
|
+12.11%
|
+189,577
|
1,755,663
|
+0.16%
|
$57.48
|
+12.36%($64.59)
|
1.48%
|
2022 Q4
|
≈ 1.25 years
|
|
|
|
PROG Holdings Inc
|
+6.49%
|
+62,255
|
1,021,463
|
+0.03%
|
$30.91
|
+39.47%($43.11)
|
0.46%
|
2020 Q4
|
≈ 3.25 years
|
|
|
|
Dun & Bradstreet Holdings Inc
|
+6.33%
|
+206,483
|
3,471,010
|
+0.04%
|
$11.70
|
|
0.60%
|
2023 Q2
|
≈ 0.75 years
|
|
|
|
Sealed Air Corp
|
-0.77%
|
-8,851
|
1,135,492
|
-0%
|
$36.52
|
|
0.61%
|
2023 Q1
|
≈ 1.00 year
|
|
|
|
Jones Lang LaSalle Incorporated
|
-2.74%
|
-31,158
|
1,104,349
|
-0.09%
|
$188.74
|
+89.73%($358.09)
|
3.06%
|
2022 Q2
|
≈ 1.75 years
|
|
|
|
Littelfuse Inc
|
-3.68%
|
-10,079
|
263,890
|
-0.04%
|
$267.56
|
+67.59%($448.40)
|
1.04%
|
2019 Q4
|
≈ 4.25 years
|
|
|
|
GE Aerospace
|
-4.76%
|
-59,218
|
1,184,715
|
-0.12%
|
$127.60
|
+182.84%($360.91)
|
2.22%
|
2022 Q2
|
≈ 1.75 years
|
|
|
|
ITURAN LOCATION AND CONTROL
|
-5.27%
|
-93,548
|
1,681,329
|
-0.04%
|
$27.24
|
+103.60%($55.46)
|
0.67%
|
2013 Q2 or earlier
|
≈ 10.75+ years
|
|
|
|
SmartRent Inc
|
-5.88%
|
-613,273
|
9,817,910
|
-0.03%
|
$3.19
|
-68.65%($1.00)
|
0.46%
|
2021 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.