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Vulcan Value Partners Holdings Activity
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners has disclosed a total of 51 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 11, bought 2 totally new, decreased the number of shares of 26 and completely sold out 12 position(s).
What stocks is Vulcan Value Partners buying now?
In the recent quarter Vulcan Value Partners has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (RE) EVEREST RE GROUP LTD (added shares +35.76%), (TPG) TPG INC (new buy), (MSFT) MICROSOFT CORP (added shares +17.24%), (SWK) STANLEY BLACK & DECKER INC (new buy) and (MEDP) MEDPACE HOLDINGS INC (added shares +221.61%).
What does Vulcan Value Partners invest in?
Vulcan Value Partners's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (9.83%), (RE) EVEREST RE GROUP LTD (9.07%), (CSGP) COSTAR GROUP INC (7.19%), (TDG) TRANSDIGM GROUP INC (6.47%) and (AMZN) AMAZONCOM INC (6.27%).
In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (added shares +17.24%), (RE) EVEREST RE GROUP LTD (added shares +35.76%), (CSGP) COSTAR GROUP INC (reduced shares -5.22%), (TDG) TRANSDIGM GROUP INC (added shares +5.64%) and (AMZN) AMAZONCOM INC (reduced shares -9.36%).
Shares, change to shares, sold shares - 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.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.