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
2017 Q4 (58 results)
SNBR
SLEEP NUMBER CORP
buy
+2,188,524
+1.28%
$37.59
66.77% $12.49
1.28%
AZO
AUTOZONE INC
buy
+409,252
+2.38%
$711.37
335.69% $3,099.38
2.38%
IWD
ISHARES RUSSELL 1000 VALUE E
buy
+12,903
+0.01%
$124.31
59.04% $197.71
0.00%
PCLN
PRICELINECOM INC+
buy
+93,392
+1.33%
$1,737.74
-
0.00%
AYI
ACUITY BRANDS INC
buy
+173,040
+0.25%
$176.00
85.36% $326.24
0.25%
AXTA
AXALTA COATING SYSTEMS LTD
buy
+1,123,215
+0.30%
$32.36
25.21% $40.52
0.30%
SSNC
SS&C TECHNOLOGIES HOLDINGS
buy
+3,708,290
+1.23%
$40.48
88.04% $76.12
0.00%
ANTM
ANTHEM INC
+52.14%
+454,892
+0.84%
$225.01
114.47% $482.58
2.45%
ABC
AMERISOURCEBERGEN CORP
+29.40%
+1,710,816
+1.29%
$91.82
96.01% $179.98
5.66%
SWKS
SKYWORKS SOLUTIONS INC
+26.12%
+876,101
+0.68%
$94.95
10.05% $85.41
3.29%
NAVG
NAVIGATORS GROUP INC
+19.69%
+186,852
+0.07%
$48.70
-
0.45%
AHL
ASPEN INSURANCE HOLDINGS LTD
+18.38%
+325,592
+0.15%
$40.60
-
0.97%
AXS
AXIS CAPITAL HOLDINGS LTD
+14.25%
+672,235
+0.39%
$50.26
76.58% $88.75
3.15%
MCK
MCKESSON CORP
+9.24%
+183,295
+0.39%
$155.95
299.61% $623.19
4.61%
ORCL
ORACLE CORP
+5.39%
+1,175,848
+0.46%
$47.28
306.70% $192.29
8.91%
CAH
CARDINAL HEALTH INC
+3.50%
+161,654
+0.08%
$61.27
98.86% $121.84
2.40%
CVS
CVS HEALTH CORP
+1.19%
+103,776
+0.06%
$72.50
19.99% $58.01
5.25%
RE
EVEREST RE GROUP LTD
+0.59%
+5,621
+0.02%
$221.26
58.76% $351.28
2.62%
BK
BANK OF NEW YORK MELLON CORP
+0.34%
+20,243
+0.01%
$53.86
48.79% $80.14
2.61%
GOOG
ALPHABET INC-CL C
-2.35%
-179,928
-0.10%
$52.32
218.37% $166.57
4.36%
NOV
NATIONAL OILWELL VARCO INC
-2.56%
-332,884
-0.17%
$36.02
53.89% $16.61
6.38%
QRVO
QORVO INC
-2.56%
-172,427
-0.09%
$66.60
3.98% $69.25
3.58%
BID
SOTHEBY'S
-3.26%
-42,710
-0.02%
$51.60
-
0.54%
TUP
TUPPERWARE BRANDS CORP
-4.28%
-21,034
-0.01%
$62.70
99.19% $0.51
0.24%
STT
STATE STREET CORP
-4.31%
-100,848
-0.16%
$97.61
0.11% $97.50
3.51%
UTX
UNITED TECHNOLOGIES CORP
-5.28%
-48,040
-0.05%
$127.57
-
0.90%
FWRD
FORWARD AIR CORP
-5.76%
-22,422
-0.01%
$57.44
37.53% $35.88
0.17%
V
VISA INC-CLASS A SHARES
-6.69%
-342,081
-0.32%
$114.02
171.81% $309.92
4.46%
MLHR
HERMAN MILLER INC
-7.50%
-75,342
-0.02%
$40.05
3.47% $38.66
0.30%
JLL
JONES LANG LASALLE INC
-9.12%
-122,427
-0.15%
$148.93
76.77% $263.27
1.49%
ITRN
ITURAN LOCATION AND CONTROL
-9.45%
-237,432
-0.07%
$34.20
15.26% $28.98
0.64%
MA
MASTERCARD INC - A
-10.31%
-400,017
-0.50%
$151.36
244.12% $520.86
4.31%
ACIW
ACI WORLDWIDE INC
-10.73%
-768,991
-0.14%
$22.67
158.67% $58.64
1.19%
SABR
SABRE CORP
-11.54%
-1,682,471
-0.28%
$20.50
81.80% $3.73
2.17%
AET
AETNA INC
-11.84%
-136,286
-0.20%
$180.39
-
1.50%
CR
CRANE CO
-12.77%
-37,292
-0.04%
$89.22
106.64% $184.36
0.28%
CSL
CARLISLE COS INC
-13.75%
-41,146
-0.06%
$113.65
295.65% $449.65
0.35%
WPP
WPP PLC-SPONSORED ADR
-14.15%
-49,858
-0.04%
$90.56
42.17% $52.37
0.00%
CACC
CREDIT ACCEPTANCE CORP
-14.88%
-29,351
-0.08%
$323.48
46.25% $473.10
0.45%
ORLY
O'REILLY AUTOMOTIVE INC
-14.89%
-108,327
-0.37%
$240.54
410.26% $1,227.37
2.14%
SPGI
S&P GLOBAL INC
-16.39%
-99,217
-0.25%
$169.40
203.70% $514.46
1.30%
MSM
MSC INDUSTRIAL DIRECT CO-A
-17.51%
-138,208
-0.11%
$96.66
11.64% $85.41
0.52%
OUT
OUTFRONT MEDIA INC
-17.79%
-192,787
-0.04%
$23.20
17.54% $19.13
0.17%
PH
PARKER HANNIFIN CORP
-19.55%
-111,200
-0.33%
$199.58
254.18% $706.87
1.35%
MCO
MOODY'S CORP
-22.75%
-339,936
-0.41%
$147.61
225.63% $480.66
1.40%
LNN
LINDSAY CORP
-24.92%
-111,843
-0.08%
$88.20
47.84% $130.40
0.24%
NTRS
NORTHERN TRUST CORP
-25.58%
-568,800
-0.47%
$99.89
9.58% $109.46
1.35%
IHG
INTERCONTINENTAL HOTELS GROUP
-25.92%
-705,291
-0.39%
$66.69
85.06% $123.41
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
-33.54%
-858,978
-0.87%
$79.86
216.80% $253.00
1.73%
VRTS
VIRTUS INVESTMENT PARTNERS
-40.56%
-177,489
-0.17%
$115.05
110.42% $242.09
0.25%
CBRE
CBRE GROUP INC - A
-46.08%
-3,610,351
-1.28%
$43.31
212.70% $135.43
1.50%
EPAC
ACTUANT CORP-A
-52.54%
-653,582
-0.18%
$25.30
92.65% $48.74
0.16%
WWD
WOODWARD INC
-59.64%
-371,399
-0.24%
$76.54
130.01% $176.05
0.16%
WCC
WESCO INTERNATIONAL INC
-61.65%
-771,402
-0.43%
$68.15
207.94% $209.86
0.27%
LQ
LA QUINTA HOLDINGS INC
-70.06%
-1,052,708
-0.26%
$18.46
-
0.00%
CHH
CHOICE HOTELS INTL INC
-83.61%
-499,568
-0.32%
$77.60
92.84% $149.64
0.00%
SCSS
SELECT COMFORT CORP
-100.00%
-4,227,174
-1.08%
$31.05
-
0.00%
THR
THERMON GROUP HOLDINGS INC
-100.00%
-934,098
-0.17%
$17.99
77.71% $31.97
0.00%
58 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.