C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $5.98B≈ (+$5M≈)
- Previous value:
- $5.97B≈
- # of changes:
- 51
- New positions:
- 8
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 14 Feb 2025
Vulcan Value Partners has disclosed a total of 51 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 14, bought 8 totally new, decreased the number of shares of 27 and completely sold out 2 position(s).
What stocks did Vulcan Value Partners buy in 2024 Q4?
During 2024 Q4 Vulcan Value Partners has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +44.53%), (SWKS) Skyworks Solutions Inc (added shares +29.17%), (GOOG) Alphabet Inc, CL-C (added shares +2.72%), (CSGP) CoStar Group Inc (added shares +15.11%) and (EG) EVEREST GROUP LTD (added shares +279.14%).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +44.53%), (SWKS) Skyworks Solutions Inc (added shares +29.17%), (AMZN) Amazon.com Inc (reduced shares -15.15%), (GOOG) Alphabet Inc, CL-C (added shares +2.72%) and (CSGP) CoStar Group Inc (added shares +15.11%).
51 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Rentokil Initial PLC
|
new
|
+215,880
|
215,880
|
+0.09%
|
$25.09
|
-7.11%($23.30)
|
0.09%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Fortune Brands Innovations Inc
|
new
|
+151,894
|
151,894
|
+0.17%
|
$68.33
|
-27.54%($49.52)
|
0.17%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
UnitedHealth Group Incorporated
|
new
|
+113,489
|
113,489
|
+0.96%
|
$505.75
|
-17.08%($419.36)
|
0.96%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Diageo PLC ADR
|
new
|
+91,776
|
91,776
|
+0.19%
|
$126.65
|
-30.48%($88.04)
|
0.19%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Middleby Corp
|
new
|
+82,179
|
82,179
|
+0.19%
|
$135.45
|
-1.17%($133.86)
|
0.19%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
SPDR S&P 500 ETF Trust
|
new
|
+13,518
|
13,518
|
+0.13%
|
$584.64
|
+27.49%($745.34)
|
0.13%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
iShares Russell 1000 Value ETF
|
new
|
+3,336
|
3,336
|
+0.01%
|
$185.13
|
+35.88%($251.56)
|
0.01%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
InterContinental Hotels Group PLC ADR
|
new
|
+2,736
|
2,736
|
+0.01%
|
$123.85
|
+31.29%($162.60)
|
0.01%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Crown Holdings Inc
|
+450.53%
|
+674,072
|
823,691
|
+0.93%
|
$82.59
|
+42.42%($117.62)
|
1.14%
|
2024 Q1
|
≈ 1.00 year
|
|
|
|
EVEREST GROUP LTD
|
+279.14%
|
+720,572
|
978,713
|
+4.37%
|
$362.48
|
+3.01%($373.40)
|
5.93%
|
2024 Q3
|
≈ 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.