C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $5.97B≈ (-$626M≈)
- Previous value:
- $6.60B≈
- # of changes:
- 46
- New positions:
- 1
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 13 Nov 2024
Vulcan Value Partners has disclosed a total of 46 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 38 and completely sold out 3 position(s).
What stocks did Vulcan Value Partners buy in 2024 Q3?
During 2024 Q3 Vulcan Value Partners has purchased 5 securities: (CSGP) CoStar Group Inc (added shares +7.03%), (EG) EVEREST GROUP LTD (new buy), (PK) Park Hotels & Resorts Inc (added shares +42.39%), (MEDP) Medpace Holdings Inc (added shares +19.43%) and (AYI) Acuity Brands Inc (added shares +65.83%).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -8.37%), (SWKS) Skyworks Solutions Inc (reduced shares -9.35%), (CRM) Salesforce.com Inc (reduced shares -5.95%), (MSFT) Microsoft Corp (reduced shares -0.55%) and (CSGP) CoStar Group Inc (added shares +7.03%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
EVEREST GROUP LTD
|
new
|
+258,141
|
258,141
|
+1.69%
|
$391.83
|
-4.70%($373.40)
|
1.69%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Acuity Brands Inc
|
+65.83%
|
+18,320
|
46,148
|
+0.08%
|
$275.39
|
+20.28%($331.24)
|
0.21%
|
2023 Q1
|
≈ 1.75 years
|
|
|
|
Park Hotels & Resorts Inc
|
+42.39%
|
+390,205
|
1,310,632
|
+0.09%
|
$14.35
|
+5.12%($15.08)
|
0.31%
|
2019 Q4
|
≈ 5.00 years
|
|
|
|
Medpace Holdings Inc
|
+19.43%
|
+7,501
|
46,101
|
+0.04%
|
$333.80
|
+71.54%($572.60)
|
0.26%
|
2021 Q2
|
≈ 3.50 years
|
|
|
|
CoStar Group Inc
|
+7.03%
|
+290,902
|
4,429,889
|
+0.37%
|
$75.44
|
-61.88%($28.76)
|
5.59%
|
2020 Q3
|
≈ 4.25 years
|
|
|
|
Microsoft Corp
|
-0.55%
|
-4,579
|
822,173
|
-0.03%
|
$430.30
|
+7.18%($461.18)
|
5.92%
|
2018 Q4
|
≈ 6.00 years
|
|
|
|
MillerKnoll Inc
|
-4.63%
|
-53,866
|
1,110,157
|
-0.02%
|
$24.94
|
-10.43%($22.34)
|
0.46%
|
2020 Q1
|
≈ 4.75 years
|
|
|
|
Alphabet Inc, CL-C
|
-4.80%
|
-95,164
|
1,885,741
|
-0.24%
|
$167.19
|
+111.68%($353.90)
|
5.28%
|
2017 Q3
|
≈ 7.25 years
|
|
|
|
Salesforce.com Inc
|
-5.95%
|
-87,897
|
1,388,214
|
-0.37%
|
$274.09
|
-33.24%($182.97)
|
6.37%
|
2020 Q2
|
≈ 4.50 years
|
|
|
|
Visa Inc, CL-A
|
-6.57%
|
-67,061
|
953,316
|
-0.28%
|
$274.95
|
+32.82%($365.18)
|
4.39%
|
2013 Q2 or earlier
|
≈ 11.50+ 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.