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%).

2023 Q3 (47 results)
UNH
buy
+123,681
+0.95%
$504.82
2.01% $494.70
0.95%
TXN
buy
+344,797
+0.84%
$159.06
9.52% $174.21
0.84%
MAR
buy
+424,700
+1.27%
$196.39
28.47% $252.31
1.27%
DNB
+178.78%
+2,093,525
+0.32%
$9.99
0.50% $10.04
0.50%
TKR
+139.43%
+233,791
+0.26%
$73.49
18.97% $87.43
0.45%
SSNC
+58.71%
+931,608
+0.75%
$52.51
22.58% $64.37
2.01%
SEE
+44.34%
+351,545
+0.18%
$32.86
13.21% $37.20
0.57%
ABM
+32.22%
+410,933
+0.25%
$40.01
11.52% $44.62
1.03%
NICE
+23.05%
+195,359
+0.51%
$170.14
53.18% $260.62
2.70%
G
+5.88%
+77,692
+0.04%
$36.20
8.98% $32.95
0.77%
FISV
+4.28%
+34,041
+0.06%
$112.95
1.13% $114.23
1.43%
ENS
-0.52%
-1,326
-0.00%
$94.67
0.22% $94.46
0.37%
AYI
-0.53%
-818
-0.00%
$170.31
57.79% $268.73
0.39%
SMRT
-1.68%
-178,061
-0.01%
$2.61
2.68% $2.68
0.41%
PK
-2.69%
-95,794
-0.02%
$12.32
41.96% $17.49
0.65%
PRG
-2.77%
-27,288
-0.01%
$33.21
3.70% $34.44
0.49%
VRTS
-3.64%
-8,075
-0.02%
$201.99
22.77% $247.98
0.66%
CNM
-6.09%
-21,925
-0.01%
$28.85
98.44% $57.25
0.15%
CWK
-7.22%
-499,955
-0.06%
$7.62
37.27% $10.46
0.75%
CIGI
-8.68%
-52,473
-0.08%
$95.25
28.32% $122.23
0.80%
SWKS
-10.97%
-398,337
-0.60%
$98.58
9.88% $108.32
4.85%
MLHR
-11.37%
-175,418
-0.07%
$24.45
58.12% $38.66
0.51%
CBRE
-11.51%
-344,982
-0.39%
$73.84
31.70% $97.24
2.98%
ITRN
-12.67%
-257,547
-0.12%
$29.90
6.49% $27.96
0.81%
CG
-12.70%
-1,427,742
-0.66%
$30.16
55.55% $46.91
4.51%
CRM
-12.96%
-273,116
-0.84%
$202.81
48.51% $301.18
5.67%
HEI.A
-13.62%
-158,092
-0.31%
$129.17
19.18% $153.94
1.97%
ABT
-13.65%
-114,821
-0.17%
$96.79
17.43% $113.66
1.07%
V
-13.89%
-211,109
-0.74%
$230.05
21.31% $279.08
4.58%
KKR
-13.92%
-1,119,211
-1.05%
$61.58
63.32% $100.58
6.49%
QRVO
-14.41%
-332,559
-0.48%
$95.45
20.30% $114.83
2.87%
GOOG
-17.05%
-649,362
-1.31%
$131.96
15.39% $152.26
6.35%
ANTM
-17.79%
-97,288
-0.65%
$435.66
10.77% $482.58
2.98%
AMZN
-18.75%
-821,179
-1.59%
$127.18
41.83% $180.38
6.89%
LFUS
-20.16%
-69,181
-0.26%
$247.32
2.01% $242.35
1.03%
ARES
-20.17%
-507,294
-0.79%
$102.85
29.30% $132.98
3.15%
MA
-21.16%
-218,500
-1.32%
$395.91
21.64% $481.57
4.91%
BLL
-21.58%
-430,988
-0.33%
$49.75
39.68% $69.49
1.19%
MSFT
-22.75%
-396,445
-1.91%
$315.91
33.18% $420.72
6.48%
JLL
-23.45%
-347,767
-0.75%
$141.00
38.37% $195.09
2.44%
MEDP
-27.02%
-51,889
-0.19%
$242.13
66.91% $404.15
0.52%
TDG
-30.96%
-194,090
-2.49%
$842.55
46.17% $1,231.60
5.55%
GE
-34.48%
-654,492
-1.10%
$110.52
58.82% $175.53
2.09%
CSGP
-35.29%
-939,638
-1.10%
$76.84
25.72% $96.60
2.02%
AMAT
-56.25%
-553,736
-1.17%
$138.51
48.89% $206.23
0.91%
FWRD
-100.00%
-267,300
-0.43%
$106.11
70.68% $31.11
0.00%
LRCX
-100.00%
-120,856
-1.18%
$643.28
51.03% $971.57
0.00%
47 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.