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)
CG
CARLYLE GROUP INC/THE
-14.04%
-1,357,278
-0.82%
$40.66
2.01% $41.48
5.03%
CWK
CUSHMAN & WAKEFIELD PLC
-13.72%
-881,005
-0.14%
$10.80
5.74% $10.18
0.88%
KKR
KKR & CO INC
-11.77%
-740,758
-0.99%
$82.81
20.37% $99.67
7.42%
PK
PARK HOTELS & RESORTS INC
-21.01%
-726,956
-0.16%
$15.30
3.27% $15.80
0.61%
SMRT
SMARTRENT INC
-5.88%
-613,273
-0.03%
$3.19
27.59% $2.31
0.46%
GOOG
ALPHABET INC-CL C
-15.38%
-485,827
-1.00%
$140.89
21.48% $171.16
5.53%
ARES
ARES MANAGEMENT CORP - A
-22.71%
-455,939
-0.79%
$118.73
16.79% $138.67
2.70%
AMZN
AMAZONCOM INC
-11.82%
-420,410
-0.94%
$151.89
23.78% $188.00
6.99%
SWKS
SKYWORKS SOLUTIONS INC
-10.54%
-340,710
-0.56%
$112.32
16.99% $93.24
4.76%
ABM
ABM INDUSTRIES INC
-19.00%
-320,478
-0.21%
$44.83
0.22% $44.93
0.90%
QRVO
QORVO INC
-15.86%
-313,336
-0.52%
$112.42
14.59% $96.02
2.74%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-11.36%
-286,161
-0.26%
$61.07
3.16% $63.00
2.00%
MLHR
HERMAN MILLER INC
-20.52%
-247,060
-0.11%
$26.68
44.90% $38.66
0.43%
MSFT
MICROSOFT CORP
-18.62%
-250,703
-1.38%
$375.92
9.21% $410.54
6.04%
CBRE
CBRE GROUP INC - A
-9.08%
-240,824
-0.33%
$93.09
7.08% $86.50
3.30%
CRM
SALESFORCECOM INC
-12.93%
-237,177
-0.92%
$262.95
6.09% $278.97
6.16%
V
VISA INC-CLASS A SHARES
-16.37%
-214,239
-0.82%
$260.31
6.49% $277.19
4.18%
NICE
NICE LTD - SPON ADR
-14.28%
-148,971
-0.44%
$199.12
11.50% $222.02
2.61%
G
GENPACT LTD
-10.64%
-148,862
-0.08%
$34.71
6.71% $32.38
0.64%
HEI.A
HEICO CORP INC CL A
-12.90%
-119,635
-0.27%
$142.39
17.60% $167.45
1.82%
CSGP
COSTAR GROUP INC
-7.10%
-122,383
-0.16%
$87.27
3.50% $90.32
2.05%
FISV
FISERV INC
-12.09%
-94,252
-0.20%
$132.86
14.02% $114.23
1.42%
ITRN
ITURAN LOCATION AND CONTROL
-5.27%
-93,548
-0.04%
$27.24
0.07% $27.22
0.67%
CNM
CORE & MAIN INC-CLASS A
-23.74%
-77,864
-0.05%
$40.41
47.53% $59.62
0.15%
CIGI
COLLIERS INTERNATIONAL GROUP
-14.15%
-78,136
-0.15%
$126.52
13.19% $109.83
0.88%
MA
MASTERCARD INC - A
-8.68%
-63,257
-0.44%
$426.39
6.66% $454.77
4.65%
ANTM
ANTHEM INC
-14.48%
-65,113
-0.45%
$471.96
2.25% $482.58
2.66%
ABT
ABBOTT LABORATORIES
-8.41%
-61,077
-0.10%
$110.06
4.65% $104.94
1.07%
GE
GENERAL ELECTRIC CO
-4.76%
-59,218
-0.11%
$127.60
32.33% $168.86
2.22%
MAR
MARRIOTT INTERNATIONAL -CL A
-13.90%
-59,015
-0.20%
$225.26
4.48% $235.35
1.21%
AMAT
APPLIED MATERIALS INC
-13.36%
-57,563
-0.14%
$161.56
28.35% $207.36
0.88%
TDG
TRANSDIGM GROUP INC
-10.49%
-45,384
-0.67%
$1,010.96
30.07% $1,315.00
5.75%
TKR
TIMKEN CO
-11.20%
-36,862
-0.05%
$80.15
12.06% $89.82
0.42%
MEDP
MEDPACE HOLDINGS INC
-27.02%
-37,859
-0.17%
$306.53
26.45% $387.61
0.46%
JLL
JONES LANG LASALLE INC
-2.74%
-31,158
-0.09%
$188.74
1.25% $191.09
3.06%
AYI
ACUITY BRANDS INC
-17.73%
-13,900
-0.08%
$204.83
28.04% $262.27
0.38%
TXN
TEXAS INSTRUMENTS INC
-7.30%
-25,173
-0.06%
$170.39
7.96% $183.95
0.80%
VRTS
VIRTUS INVESTMENT PARTNERS
-11.14%
-19,186
-0.08%
$241.76
3.14% $234.16
0.67%
ENS
ENERSYS
-7.41%
-18,901
-0.03%
$100.96
5.18% $95.73
0.35%
UNH
UNITEDHEALTH GROUP INC
-14.91%
-18,437
-0.14%
$527.37
4.58% $503.21
0.81%
LFUS
LITTELFUSE INC
-3.68%
-10,079
-0.04%
$267.56
4.32% $255.99
1.04%
SEE
SEALED AIR CORP
-0.77%
-7,523
-0.00%
$36.52
1.31% $37.00
0.61%
SPY
SPDR S&P 500 ETF TRUST
buy
+2,899
+0.02%
$472.64
9.43% $517.19
0.02%
PRG
PROG HOLDINGS INC
+6.49%
+53,850
+0.03%
$30.91
13.33% $35.03
0.46%
BLL
BALL CORP
+12.11%
+189,577
+0.16%
$57.48
20.89% $69.49
1.48%
DNB
DUN & BRADSTREET HOLDINGS IN
+6.33%
+197,191
+0.04%
$11.70
13.42% $10.13
0.60%
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.