Vulcan Value Partners Holdings Activity

Vulcan Value Partners Portfolio 13F

Vulcan Value Partners has disclosed a total of 46 changes to the portfolio in the latest (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 is Vulcan Value Partners buying now?

In the recent quarter Vulcan Value Partners has purchased 5 securities: (RE) EVEREST RE GROUP LTD (new buy), (CSGP) COSTAR GROUP INC (added shares +7.03%), (PK) PARK HOTELS & RESORTS INC (added shares +42.39%), (AYI) ACUITY BRANDS INC (added shares +65.83%) and (MEDP) MEDPACE HOLDINGS INC (added shares +19.43%).

What does Vulcan Value Partners invest in?

Vulcan Value Partners's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (7.12%), (SWKS) SKYWORKS SOLUTIONS INC (6.77%), (CRM) SALESFORCECOM INC (6.37%), (MSFT) MICROSOFT CORP (5.92%) and (CSGP) COSTAR GROUP INC (5.59%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -8.37%), (SWKS) SKYWORKS SOLUTIONS INC (reduced shares -9.35%), (CRM) SALESFORCECOM INC (reduced shares -5.95%), (MSFT) MICROSOFT CORP (reduced shares -0.55%) and (CSGP) COSTAR GROUP INC (added shares +7.03%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (46 results)
RE
EVEREST RE GROUP LTD
buy
+258,141
+1.69%
$391.83
10.35% $351.28
1.69%
AYI
ACUITY BRANDS INC
+65.83%
+18,320
+0.08%
$275.39
16.29% $320.24
0.21%
PK
PARK HOTELS & RESORTS INC
+42.39%
+390,205
+0.09%
$14.35
2.37% $14.69
0.31%
MEDP
MEDPACE HOLDINGS INC
+19.43%
+7,501
+0.04%
$333.80
2.40% $341.82
0.26%
CSGP
COSTAR GROUP INC
+7.03%
+290,902
+0.37%
$75.44
2.07% $77.00
5.59%
MSFT
MICROSOFT CORP
-0.55%
-4,579
-0.03%
$430.30
4.05% $412.87
5.92%
MLHR
HERMAN MILLER INC
-4.63%
-53,866
-0.02%
$24.94
55.00% $38.66
0.46%
GOOG
ALPHABET INC-CL C
-4.80%
-95,164
-0.27%
$167.19
1.23% $169.24
5.28%
CRM
SALESFORCECOM INC
-5.95%
-87,897
-0.40%
$274.09
22.53% $335.83
6.37%
V
VISA INC-CLASS A SHARES
-6.57%
-67,061
-0.31%
$274.95
12.71% $309.90
4.39%
MA
MASTERCARD INC - A
-6.58%
-45,319
-0.37%
$493.80
4.28% $514.94
5.32%
AMZN
AMAZONCOM INC
-8.37%
-208,423
-0.65%
$186.33
6.47% $198.38
7.12%
LYV
LIVE NATION ENTERTAINMENT IN
-8.58%
-231,282
-0.42%
$109.49
26.55% $138.56
4.51%
SWKS
SKYWORKS SOLUTIONS INC
-9.35%
-422,420
-0.70%
$98.77
13.89% $85.05
6.77%
CG
CARLYLE GROUP INC/THE
-9.44%
-707,861
-0.51%
$43.06
22.60% $52.79
4.89%
SEE
SEALED AIR CORP
-9.48%
-83,323
-0.05%
$36.30
2.15% $35.52
0.48%
LFUS
LITTELFUSE INC
-10.12%
-24,421
-0.11%
$265.25
10.02% $238.66
0.96%
ABM
ABM INDUSTRIES INC
-10.15%
-118,584
-0.10%
$52.76
6.88% $56.39
0.93%
VRTS
VIRTUS INVESTMENT PARTNERS
-10.72%
-13,813
-0.05%
$209.45
14.34% $239.48
0.40%
TDG
TRANSDIGM GROUP INC
-11.54%
-25,454
-0.61%
$1,427.13
13.25% $1,238.08
4.66%
G
GENPACT LTD
-11.76%
-184,288
-0.12%
$39.21
16.88% $45.83
0.91%
TKR
TIMKEN CO
-12.35%
-31,743
-0.04%
$84.29
10.80% $75.19
0.32%
ENS
ENERSYS
-12.98%
-17,974
-0.03%
$102.05
6.93% $94.98
0.21%
MAR
MARRIOTT INTERNATIONAL -CL A
-13.24%
-18,603
-0.08%
$248.60
14.01% $283.44
0.51%
ITRN
ITURAN LOCATION AND CONTROL
-13.56%
-191,316
-0.09%
$26.84
6.20% $28.50
0.55%
CWK
CUSHMAN & WAKEFIELD PLC
-14.47%
-689,770
-0.16%
$13.63
3.67% $14.13
0.93%
CIGI
COLLIERS INTERNATIONAL GROUP
-14.81%
-67,277
-0.17%
$151.81
5.16% $143.98
0.98%
NICE
NICE LTD - SPON ADR
-15.51%
-184,276
-0.54%
$173.67
1.36% $171.31
2.92%
CCK
CROWN HOLDINGS INC
-18.41%
-33,749
-0.05%
$95.88
5.06% $91.03
0.24%
ANTM
ANTHEM INC
-19.03%
-65,653
-0.57%
$520.00
7.20% $482.58
2.43%
QRVO
QORVO INC
-20.95%
-444,993
-0.77%
$103.30
34.30% $67.87
2.90%
KMX
CARMAX INC
-21.43%
-391,543
-0.51%
$77.38
4.19% $80.62
1.86%
ABT
ABBOTT LABORATORIES
-22.45%
-112,347
-0.21%
$114.01
2.84% $117.25
0.74%
HEI.A
HEICO CORP INC CL A
-23.68%
-173,800
-0.59%
$203.76
5.69% $215.35
1.91%
FISV
FISERV INC
-26.00%
-156,086
-0.47%
$179.65
36.42% $114.23
1.34%
CBRE
CBRE GROUP INC - A
-26.35%
-702,661
-1.46%
$124.48
5.73% $131.61
4.09%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-30.37%
-582,529
-0.72%
$74.21
1.28% $75.16
1.66%
KKR
KKR & CO INC
-36.60%
-1,070,350
-2.34%
$130.58
20.76% $157.69
4.05%
ARES
ARES MANAGEMENT CORP - A
-40.33%
-461,229
-1.20%
$155.84
12.26% $174.95
1.78%
PRG
PROG HOLDINGS INC
-41.38%
-326,854
-0.27%
$48.49
4.50% $46.31
0.38%
DNB
DUN & BRADSTREET HOLDINGS IN
-42.17%
-2,195,335
-0.42%
$11.51
7.56% $12.38
0.58%
JLL
JONES LANG LASALLE INC
-50.38%
-475,257
-2.15%
$269.81
4.02% $258.96
2.11%
SMRT
SMARTRENT INC
-78.25%
-7,038,972
-0.20%
$1.73
9.25% $1.57
0.06%
SBUX
STARBUCKS CORP
-100.00%
-651,366
-0.85%
$77.80
28.61% $100.06
0.00%
UNH
UNITEDHEALTH GROUP INC
-100.00%
-167,470
-1.42%
$508.25
17.51% $597.27
0.00%
PLNT
PLANET FITNESS INC - CL A
-100.00%
-97,386
-0.12%
$73.59
35.91% $100.02
0.00%
46 of 2,577

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.