C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $6.89B≈ (+$71M≈)
- Previous value:
- $6.81B≈
- # of changes:
- 50
- New positions:
- 4
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
Vulcan Value Partners has disclosed a total of 50 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 9, bought 4 totally new, decreased the number of shares of 33 and completely sold out 4 position(s).
What stocks did Vulcan Value Partners buy in 2024 Q1?
During 2024 Q1 Vulcan Value Partners has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (SWKS) Skyworks Solutions Inc (added shares +12.61%), (CBRE) CBRE Group Inc, CL-A (added shares +5.42%), (CSGP) CoStar Group Inc (added shares +36.01%), (ELV) Elevance Health Inc (added shares +1.38%) and (LYV) Live Nation Entertainment Inc (new buy).
In the 2024 Q1 report(s) the following changes have been made to the top investments: (KKR) KKR & Co Inc (reduced shares -11.85%), (AMZN) Amazon.com Inc (reduced shares -7.26%), (MSFT) Microsoft Corp (reduced shares -5.04%), (TDG) Transdigm Group Incorporated (reduced shares -12.81%) and (GOOG) Alphabet Inc, CL-C (reduced shares -4.70%).
50 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Live Nation Entertainment Inc
|
new
|
+1,839,266
|
1,839,266
|
+2.82%
|
$105.70
|
+64.65%($174.04)
|
2.82%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Starbucks Corp
|
new
|
+791,326
|
791,326
|
+1.05%
|
$91.39
|
+15.09%($105.19)
|
1.05%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
CarMax Inc
|
new
|
+457,153
|
457,153
|
+0.58%
|
$87.03
|
-34.21%($57.26)
|
0.58%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Crown Holdings Inc
|
new
|
+69,962
|
69,962
|
+0.08%
|
$79.26
|
+48.40%($117.62)
|
0.08%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
UnitedHealth Group Incorporated
|
+70.31%
|
+73,997
|
179,241
|
+0.53%
|
$494.37
|
-15.17%($419.36)
|
1.29%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
CoStar Group Inc
|
+36.01%
|
+576,383
|
2,177,070
|
+0.81%
|
$96.51
|
-70.20%($28.76)
|
3.05%
|
2020 Q3
|
≈ 3.75 years
|
|
|
|
Dun & Bradstreet Holdings Inc
|
+18.32%
|
+636,053
|
4,107,063
|
+0.09%
|
$10.04
|
|
0.60%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
MillerKnoll Inc
|
+17.07%
|
+185,585
|
1,272,842
|
+0.07%
|
$24.76
|
-9.78%($22.34)
|
0.46%
|
2020 Q1
|
≈ 4.25 years
|
|
|
|
Skyworks Solutions Inc
|
+12.61%
|
+364,504
|
3,255,487
|
+0.57%
|
$108.28
|
-42.61%($62.14)
|
5.12%
|
2016 Q3
|
≈ 7.75 years
|
|
|
|
CBRE Group Inc, CL-A
|
+5.42%
|
+130,854
|
2,543,033
|
+0.18%
|
$97.16
|
+50.30%($146.04)
|
3.59%
|
2022 Q2
|
≈ 2.00 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.