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%).

2015 Q1 (74 results)
NOV
buy
+7,200,991
+3.58%
$49.99
60.95% $19.52
3.58%
AHL
buy
+1,748,326
+0.82%
$47.23
-
0.82%
SLB
buy
+930,785
+0.77%
$83.44
34.31% $54.81
0.00%
PRE
buy
+762,852
+0.87%
$114.33
96.46% $4.05
0.00%
PCP
buy
+755,768
+1.58%
$210.00
-
0.00%
EMR
buy
+1,414,971
+0.80%
$56.62
100.32% $113.42
0.00%
SPY
buy
+1,456
+0.00%
$206.73
153.02% $523.07
0.00%
IHS
buy
+349,283
+0.40%
$113.76
96.90% $3.53
0.00%
QCOM
+327,276.06%
+3,704,765
+2.56%
$69.34
144.16% $169.30
2.56%
AXS
+306.40%
+5,380,540
+2.76%
$51.58
26.06% $65.02
3.67%
FOSL
+190.57%
+3,008,850
+2.47%
$82.45
98.76% $1.02
3.77%
MSM
+126.04%
+2,075,525
+1.49%
$72.20
34.40% $97.04
2.68%
PH
+113.86%
+3,011,040
+3.56%
$118.78
367.92% $555.79
6.69%
WWD
+98.39%
+563,340
+0.29%
$51.01
202.14% $154.12
0.58%
STT
+33.90%
+938,426
+0.69%
$73.53
5.15% $77.32
2.71%
TUP
+23.85%
+141,301
+0.10%
$69.02
98.06% $1.34
0.50%
DCI
+23.39%
+144,525
+0.05%
$37.71
98.04% $74.68
0.29%
ORCL
+19.68%
+2,982,156
+1.12%
$37.76
232.63% $125.61
6.82%
BEN
+18.45%
+1,122,144
+0.57%
$51.32
45.23% $28.11
3.68%
ACIW
+17.56%
+1,619,755
+0.35%
$21.66
53.32% $33.21
2.34%
VZ
+16.80%
+749,938
+0.36%
$48.63
13.72% $41.96
2.52%
EPAC
+16.49%
+256,072
+0.06%
$23.74
50.21% $35.66
0.43%
TROW
+16.20%
+340,563
+0.27%
$80.98
50.56% $121.92
1.97%
DOV
+14.90%
+527,221
+0.36%
$69.12
156.35% $177.19
2.80%
VRTS
+14.36%
+73,776
+0.10%
$130.77
89.63% $247.98
0.77%
9876566D
+14.25%
+320,401
+0.32%
$101.10
-
2.59%
BK
+13.45%
+706,837
+0.28%
$40.24
43.19% $57.62
2.39%
ROVI
+12.07%
+397,515
+0.07%
$18.21
-
0.00%
NCI
+10.99%
+379,346
+0.05%
$12.96
-
0.49%
TWX
+6.97%
+57,650
+0.05%
$84.44
-
0.74%
CHKP
+6.84%
+126,465
+0.10%
$81.97
100.09% $164.01
1.61%
IHG
+6.53%
+88,723
+0.05%
$51.31
105.91% $105.66
0.00%
LNN
+5.21%
+39,167
+0.03%
$76.25
54.31% $117.66
0.60%
ENS
+4.45%
+63,982
+0.04%
$64.24
47.04% $94.46
0.96%
BA
+4.02%
+81,318
+0.12%
$150.08
28.59% $192.99
3.15%
NDAQ
+3.80%
+598,239
+0.10%
$16.98
271.61% $63.10
2.76%
WAT
+3.08%
+16,904
+0.02%
$124.32
176.89% $344.23
0.00%
ITRN
+2.03%
+48,293
+0.01%
$22.00
27.09% $27.96
0.53%
EV
+1.39%
+47,499
+0.02%
$41.64
42.41% $23.98
1.44%
DIS
+0.83%
+19,525
+0.02%
$104.89
16.66% $122.36
2.48%
CHE
+0.49%
+725
+0.00%
$119.40
437.62% $641.93
0.18%
PRA
+0.34%
+1,327
+0.00%
$45.91
71.99% $12.86
0.18%
EXPO
+0.30%
+2,708
+0.00%
$22.23
272.06% $82.69
0.00%
NAVG
-0.96%
-11,139
-0.01%
$77.84
-
0.89%
OMCL
-2.39%
-20,463
-0.01%
$35.10
16.72% $29.23
0.29%
KMG
-3.08%
-31,808
-0.01%
$26.73
-
0.00%
RE
-4.94%
-108,893
-0.17%
$156.87
123.93% $351.28
3.27%
SAFT
-5.08%
-30,932
-0.02%
$59.75
37.56% $82.19
0.34%
MSCI
-7.99%
-130,825
-0.08%
$61.31
814.12% $560.45
0.92%
FWRD
-9.89%
-70,828
-0.04%
$54.30
42.71% $31.11
0.35%
AET
-11.45%
-185,800
-0.20%
$106.53
-
1.52%
MA
-15.56%
-632,480
-0.54%
$86.39
457.44% $481.57
2.95%
V
-18.14%
-1,005,490
-0.65%
$65.41
326.66% $279.08
2.96%
CW
-26.45%
-268,955
-0.20%
$73.94
246.14% $255.94
0.55%
CL
-29.71%
-413,138
-0.29%
$69.34
29.87% $90.05
0.68%
HOT
-42.59%
-733,920
-0.61%
$83.50
-
0.00%
UN
-44.30%
-1,447,114
-0.60%
$41.76
-
0.76%
CSCO
-44.92%
-3,220,882
-0.88%
$27.53
81.33% $49.91
1.08%
NUS
-48.68%
-2,248,909
-1.35%
$60.21
77.03% $13.83
1.42%
DISCK
-55.19%
-9,839,348
-2.89%
$29.48
17.15% $24.42
2.35%
ANTM
-57.43%
-695,129
-1.07%
$154.41
212.53% $482.58
0.79%
AAPL
-68.42%
-5,407,256
-1.68%
$31.11
451.26% $171.48
0.77%
SABR
-71.17%
-10,281,832
-2.49%
$24.30
90.04% $2.42
1.01%
KO
-100.00%
-666
-0.00%
$42.04
45.52% $61.18
0.00%
MAR
-100.00%
-844
-0.00%
$78.20
222.65% $252.31
0.00%
MRH
-100.00%
-1,565,462
-0.56%
$35.82
-
0.00%
EBAY
-100.00%
-127,561
-0.07%
$56.12
5.96% $52.78
0.00%
ESRX
-100.00%
-606
-0.00%
$84.16
-
0.00%
NSP
-100.00%
-3,312,168
-0.56%
$16.95
546.85% $109.61
0.00%
G
-100.00%
-1,913,798
-0.36%
$18.93
74.06% $32.95
0.00%
CME
-100.00%
-358
-0.00%
$89.39
140.86% $215.29
0.00%
UTI
-100.00%
-2,960,658
-0.29%
$9.84
61.99% $15.94
0.00%
ICON
-100.00%
-51,085
-0.17%
$337.91
99.07% $3.15
0.00%
AVY
-100.00%
-353,019
-0.18%
$51.88
330.31% $223.25
0.00%
74 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.