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
2018 Q2 (59 results)
UPS
UNITED PARCEL SERVICE-CL B
buy
+2,769,399
+2.38%
$106.23
26.91% $134.82
2.38%
LSTR
LANDSTAR SYSTEM INC
buy
+36,708
+0.03%
$109.21
65.58% $180.83
0.03%
DCI
DONALDSON CO INC
buy
+421,298
+0.15%
$45.12
71.65% $77.45
0.00%
VSM
VERSUM MATERIALS INC
buy
+558,867
+0.16%
$37.15
-
0.16%
TER
TERADYNE INC
buy
+4,215,694
+1.24%
$38.07
184.24% $108.21
1.24%
AVGO
BROADCOM INC
buy
+6,028,061
+1.74%
$24.26
576.85% $164.23
1.74%
KKR
KKR & COMPANY LP
buy
+15,643,574
+3.01%
$24.85
538.35% $158.63
0.00%
TPX
TEMPUR SEALY INTERNATIONAL I
+128.58%
+2,943,728
+0.28%
$12.01
355.69% $54.74
0.50%
TUP
TUPPERWARE BRANDS CORP
+110.93%
+521,386
+0.17%
$41.24
98.76% $0.51
0.00%
VRTS
VIRTUS INVESTMENT PARTNERS
+106.91%
+275,535
+0.28%
$130.28
85.82% $242.09
0.54%
PH
PARKER HANNIFIN CORP
+97.51%
+1,569,099
+1.89%
$155.85
353.56% $706.87
3.83%
META
META PLATFORMS INC-CLASS A
+95.60%
+667,502
+1.00%
$194.32
187.74% $559.14
2.05%
AYI
ACUITY BRANDS INC
+94.83%
+432,385
+0.39%
$115.87
181.56% $326.24
0.80%
DESP
DESPEGARCOM CORP
+70.77%
+1,092,398
+0.18%
$20.97
10.59% $18.75
0.43%
SNBR
SLEEP NUMBER CORP
+56.56%
+1,770,117
+0.40%
$29.02
56.96% $12.49
1.12%
NTRS
NORTHERN TRUST CORP
+56.56%
+482,923
+0.73%
$102.89
6.39% $109.46
2.01%
WCC
WESCO INTERNATIONAL INC
+53.57%
+341,462
+0.15%
$57.10
267.53% $209.86
0.43%
MLHR
HERMAN MILLER INC
+28.20%
+152,360
+0.07%
$33.90
14.04% $38.66
0.31%
ITRN
ITURAN LOCATION AND CONTROL
+27.72%
+586,393
+0.14%
$30.35
4.51% $28.98
0.63%
RE
EVEREST RE GROUP LTD
+24.78%
+219,928
+0.65%
$230.48
52.41% $351.28
3.26%
SWKS
SKYWORKS SOLUTIONS INC
+21.84%
+1,179,670
+0.88%
$96.65
11.63% $85.41
4.92%
CR
CRANE CO
+19.07%
+55,124
+0.03%
$80.13
130.08% $184.36
0.21%
QRVO
QORVO INC
+16.20%
+1,087,335
+0.67%
$80.17
13.62% $69.25
4.84%
BK
BANK OF NEW YORK MELLON CORP
+13.21%
+918,540
+0.38%
$53.93
48.60% $80.14
3.28%
MCK
MCKESSON CORP
+7.81%
+273,090
+0.28%
$133.40
367.16% $623.19
3.89%
STT
STATE STREET CORP
+4.34%
+205,964
+0.15%
$93.09
4.74% $97.50
3.57%
ORCL
ORACLE CORP
+3.83%
+922,785
+0.31%
$44.06
336.43% $192.29
8.53%
HLT
HILTON WORLDWIDE HOLDINGS IN
+3.29%
+156,544
+0.10%
$79.16
219.61% $253.00
3.01%
CVS
CVS HEALTH CORP
+2.34%
+134,791
+0.11%
$64.35
9.85% $58.01
4.74%
ABC
AMERISOURCEBERGEN CORP
+1.68%
+82,224
+0.05%
$85.27
111.07% $179.98
3.29%
CSL
CARLISLE COS INC
-1.24%
-5,672
-0.00%
$108.31
315.15% $449.65
0.38%
FWRD
FORWARD AIR CORP
-1.68%
-6,031
-0.00%
$59.08
39.27% $35.88
0.16%
GOOG
ALPHABET INC-CL C
-1.69%
-165,020
-0.07%
$55.78
198.61% $166.57
4.14%
MSM
MSC INDUSTRIAL DIRECT CO-A
-2.91%
-9,427
-0.01%
$84.85
0.66% $85.41
0.38%
AXS
AXIS CAPITAL HOLDINGS LTD
-3.03%
-243,344
-0.10%
$55.62
59.56% $88.75
3.35%
WWD
WOODWARD INC
-3.22%
-18,531
-0.01%
$76.86
129.05% $176.05
0.33%
SPGI
S&P GLOBAL INC
-3.35%
-39,450
-0.06%
$203.89
152.32% $514.46
1.80%
AET
AETNA INC
-3.45%
-53,216
-0.11%
$183.50
-
3.04%
NOV
NATIONAL OILWELL VARCO INC
-6.26%
-1,354,337
-0.45%
$43.40
61.73% $16.61
6.81%
ACIW
ACI WORLDWIDE INC
-6.69%
-286,996
-0.08%
$24.67
137.70% $58.64
1.08%
MA
MASTERCARD INC - A
-10.20%
-181,460
-0.49%
$196.52
165.04% $520.86
4.34%
V
VISA INC-CLASS A SHARES
-14.50%
-606,023
-0.66%
$132.45
133.99% $309.92
3.90%
CACC
CREDIT ACCEPTANCE CORP
-21.36%
-23,863
-0.07%
$353.40
33.87% $473.10
0.24%
JLL
JONES LANG LASALLE INC
-30.86%
-203,253
-0.45%
$165.99
58.61% $263.27
1.02%
NAVG
NAVIGATORS GROUP INC
-44.18%
-700,157
-0.31%
$57.00
-
0.00%
BID
SOTHEBY'S
-45.75%
-604,168
-0.25%
$54.34
-
0.30%
OUT
OUTFRONT MEDIA INC
-47.17%
-566,319
-0.17%
$19.45
1.65% $19.13
0.00%
ANTM
ANTHEM INC
-51.20%
-453,878
-1.23%
$238.03
102.74% $482.58
1.17%
EPAC
ACTUANT CORP-A
-51.45%
-404,241
-0.09%
$29.35
66.07% $48.74
0.00%
AHL
ASPEN INSURANCE HOLDINGS LTD
-55.84%
-2,592,369
-0.82%
$40.70
-
0.65%
SABR
SABRE CORP
-64.02%
-6,106,240
-1.16%
$24.64
84.86% $3.73
0.65%
MCO
MOODY'S CORP
-71.31%
-768,468
-1.01%
$170.56
181.81% $480.66
0.41%
ORLY
O'REILLY AUTOMOTIVE INC
-99.96%
-658,495
-1.39%
$273.38
348.96% $1,227.37
0.00%
AZO
AUTOZONE INC
-99.96%
-373,863
-1.94%
$671.14
361.81% $3,099.38
0.00%
CAH
CARDINAL HEALTH INC
-99.98%
-4,952,317
-1.87%
$48.76
149.89% $121.84
0.00%
CBRE
CBRE GROUP INC - A
-99.99%
-1,534,788
-0.91%
$48.48
179.32% $135.43
0.00%
AXTA
AXALTA COATING SYSTEMS LTD
-100.00%
-3,858,297
-1.63%
$36.36
11.43% $40.52
0.00%
LNN
LINDSAY CORP
-100.00%
-62,012
-0.04%
$91.43
42.62% $130.40
0.00%
UTX
UNITED TECHNOLOGIES CORP
-100.00%
-828,094
-0.81%
$125.82
-
0.00%
59 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.