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 (2023 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 42 position(s).

What stocks is Vulcan Value Partners buying now?

In the recent quarter Vulcan Value Partners has purchased 4 securities: (BLL) BALL CORP (added shares +12.11%), (DNB) DUN & BRADSTREET HOLDINGS IN (added shares +6.33%), (PRG) PROG HOLDINGS INC (added shares +6.49%) and (SPY) SPDR S&P 500 ETF TRUST (new buy).

What does Vulcan Value Partners invest in?

Vulcan Value Partners's top 5 holdings (by % of portfolio) are (KKR) KKR & CO INC (7.42%), (AMZN) AMAZONCOM INC (6.99%), (CRM) SALESFORCECOM INC (6.16%), (MSFT) MICROSOFT CORP (6.04%) and (TDG) TRANSDIGM GROUP INC (5.75%).

In the latest report(s) the following changes have been made to the top investments: (KKR) KKR & CO INC (reduced shares -11.77%), (AMZN) AMAZONCOM INC (reduced shares -11.82%), (CRM) SALESFORCECOM INC (reduced shares -12.93%), (MSFT) MICROSOFT CORP (reduced shares -18.62%) and (TDG) TRANSDIGM GROUP INC (reduced shares -10.49%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (46 results)
SPY
SPDR S&P 500 ETF TRUST
buy
+2,899
+0.02%
$472.64
9.77% $518.83
0.02%
CNM
CORE & MAIN INC-CLASS A
-23.74%
-77,864
-0.05%
$40.41
46.99% $59.40
0.15%
ENS
ENERSYS
-7.41%
-18,901
-0.03%
$100.96
4.94% $95.97
0.35%
AYI
ACUITY BRANDS INC
-17.73%
-13,900
-0.08%
$204.83
28.37% $262.95
0.38%
TKR
TIMKEN CO
-11.20%
-36,862
-0.05%
$80.15
13.49% $90.96
0.42%
MLHR
HERMAN MILLER INC
-20.52%
-247,060
-0.11%
$26.68
44.90% $38.66
0.43%
MEDP
MEDPACE HOLDINGS INC
-27.02%
-37,859
-0.17%
$306.53
27.34% $390.35
0.46%
SMRT
SMARTRENT INC
-5.88%
-613,273
-0.03%
$3.19
26.02% $2.36
0.46%
PRG
PROG HOLDINGS INC
+6.49%
+53,850
+0.03%
$30.91
14.40% $35.36
0.46%
DNB
DUN & BRADSTREET HOLDINGS IN
+6.33%
+197,191
+0.04%
$11.70
12.74% $10.21
0.60%
PK
PARK HOTELS & RESORTS INC
-21.01%
-726,956
-0.16%
$15.30
3.07% $15.77
0.61%
SEE
SEALED AIR CORP
-0.77%
-7,523
-0.00%
$36.52
2.33% $37.37
0.61%
G
GENPACT LTD
-10.64%
-148,862
-0.08%
$34.71
7.86% $31.98
0.64%
ITRN
ITURAN LOCATION AND CONTROL
-5.27%
-93,548
-0.04%
$27.24
0.66% $27.06
0.67%
VRTS
VIRTUS INVESTMENT PARTNERS
-11.14%
-19,186
-0.08%
$241.76
1.72% $237.60
0.67%
TXN
TEXAS INSTRUMENTS INC
-7.30%
-25,173
-0.06%
$170.39
8.25% $184.45
0.80%
UNH
UNITEDHEALTH GROUP INC
-14.91%
-18,437
-0.14%
$527.37
4.46% $503.86
0.81%
AMAT
APPLIED MATERIALS INC
-13.36%
-57,563
-0.14%
$161.56
27.87% $206.59
0.88%
CWK
CUSHMAN & WAKEFIELD PLC
-13.72%
-881,005
-0.14%
$10.80
4.26% $10.34
0.88%
CIGI
COLLIERS INTERNATIONAL GROUP
-14.15%
-78,136
-0.15%
$126.52
11.84% $111.54
0.88%
ABM
ABM INDUSTRIES INC
-19.00%
-320,478
-0.21%
$44.83
0.16% $44.76
0.90%
LFUS
LITTELFUSE INC
-3.68%
-10,079
-0.04%
$267.56
4.50% $255.53
1.04%
ABT
ABBOTT LABORATORIES
-8.41%
-61,077
-0.10%
$110.06
5.02% $104.53
1.07%
MAR
MARRIOTT INTERNATIONAL -CL A
-13.90%
-59,015
-0.20%
$225.26
4.65% $235.73
1.21%
FISV
FISERV INC
-12.09%
-94,252
-0.20%
$132.86
14.02% $114.23
1.42%
BLL
BALL CORP
+12.11%
+189,577
+0.16%
$57.48
20.89% $69.49
1.48%
HEI.A
HEICO CORP INC CL A
-12.90%
-119,635
-0.27%
$142.39
19.60% $170.30
1.82%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-11.36%
-286,161
-0.26%
$61.07
3.15% $62.99
2.00%
CSGP
COSTAR GROUP INC
-7.10%
-122,383
-0.16%
$87.27
5.08% $91.70
2.05%
GE
GENERAL ELECTRIC CO
-4.76%
-59,218
-0.11%
$127.60
31.26% $167.49
2.22%
NICE
NICE LTD - SPON ADR
-14.28%
-148,971
-0.44%
$199.12
11.72% $222.46
2.61%
ANTM
ANTHEM INC
-14.48%
-65,113
-0.45%
$471.96
2.25% $482.58
2.66%
ARES
ARES MANAGEMENT CORP - A
-22.71%
-455,939
-0.79%
$118.73
19.49% $141.88
2.70%
QRVO
QORVO INC
-15.86%
-313,336
-0.52%
$112.42
14.15% $96.51
2.74%
JLL
JONES LANG LASALLE INC
-2.74%
-31,158
-0.09%
$188.74
2.28% $193.04
3.06%
CBRE
CBRE GROUP INC - A
-9.08%
-240,824
-0.33%
$93.09
6.19% $87.33
3.30%
V
VISA INC-CLASS A SHARES
-16.37%
-214,239
-0.82%
$260.31
6.32% $276.76
4.18%
MA
MASTERCARD INC - A
-8.68%
-63,257
-0.44%
$426.39
6.43% $453.80
4.65%
SWKS
SKYWORKS SOLUTIONS INC
-10.54%
-340,710
-0.56%
$112.32
17.26% $92.93
4.76%
CG
CARLYLE GROUP INC/THE
-14.04%
-1,357,278
-0.82%
$40.66
3.36% $42.03
5.03%
GOOG
ALPHABET INC-CL C
-15.38%
-485,827
-1.00%
$140.89
21.19% $170.75
5.53%
TDG
TRANSDIGM GROUP INC
-10.49%
-45,384
-0.67%
$1,010.96
31.52% $1,329.66
5.75%
MSFT
MICROSOFT CORP
-18.62%
-250,703
-1.38%
$375.92
9.43% $411.35
6.04%
CRM
SALESFORCECOM INC
-12.93%
-237,177
-0.92%
$262.95
4.32% $274.31
6.16%
AMZN
AMAZONCOM INC
-11.82%
-420,410
-0.94%
$151.89
25.67% $190.87
6.99%
KKR
KKR & CO INC
-11.77%
-740,758
-0.99%
$82.81
22.27% $101.25
7.42%
46 of 2,434

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.