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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%).
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.