Vulcan Value Partners Holdings Activity

Vulcan Value Partners Portfolio 13F

Vulcan Value Partners has disclosed a total of 51 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 14, bought 8 totally new, decreased the number of shares of 27 and completely sold out 2 position(s).

What stocks is Vulcan Value Partners buying now?

In the recent quarter Vulcan Value Partners has bought 22 securities out of which top 5 purchases (by % change to portfolio) are (RE) EVEREST RE GROUP LTD (added shares +279.14%), (MSFT) MICROSOFT CORP (added shares +44.53%), (SWKS) SKYWORKS SOLUTIONS INC (added shares +29.17%), (QRVO) QORVO INC (added shares +53.75%) and (UNH) UNITEDHEALTH GROUP INC (new buy).

What does Vulcan Value Partners invest in?

Vulcan Value Partners's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (8.38%), (SWKS) SKYWORKS SOLUTIONS INC (7.85%), (AMZN) AMAZONCOM INC (7.11%), (GOOG) ALPHABET INC-CL C (6.17%) and (CSGP) COSTAR GROUP INC (6.1%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (added shares +44.53%), (SWKS) SKYWORKS SOLUTIONS INC (added shares +29.17%), (AMZN) AMAZONCOM INC (reduced shares -15.15%), (GOOG) ALPHABET INC-CL C (added shares +2.72%) and (CSGP) COSTAR GROUP INC (added shares +15.11%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2013 Q4 (56 results)
9988445D
US ECOLOGY INC
buy
+38,142
+0.03%
$37.10
-
0.03%
OMCL
OMNICELL INC
buy
+11,345
+0.01%
$25.56
38.72% $35.46
0.01%
EBAY
EBAY INC
buy
+3,120,828
+3.70%
$54.86
22.88% $67.42
3.70%
MAR
MARRIOTT INTERNATIONAL -CL A
buy
+2,871,575
+3.06%
$49.35
391.50% $242.56
3.06%
NSP
INSPERITY INC
+309.97%
+2,292,582
+0.90%
$18.07
394.21% $89.28
1.18%
LNN
LINDSAY CORP
+274.22%
+697,001
+1.25%
$82.75
57.64% $130.45
1.70%
UN
UNILEVER N V -NY SHARES
+118.31%
+1,140,324
+0.99%
$40.23
-
1.83%
CW
CURTISS-WRIGHT CORP
+81.08%
+340,515
+0.46%
$62.23
423.50% $325.77
1.02%
NSR
NEUSTAR INC-CLASS A
+56.41%
+381,053
+0.41%
$49.86
84.44% $7.76
1.14%
ORCL
ORACLE CORP
+53.14%
+2,501,227
+2.07%
$38.26
281.23% $145.86
5.96%
PRA
PROASSURANCE CORP
+44.32%
+163,022
+0.17%
$48.48
51.82% $23.36
0.56%
PKI
PERKINELMER INC
+39.05%
+294,483
+0.26%
$41.23
179.50% $115.24
0.00%
CHE
CHEMED CORP
+38.09%
+357,971
+0.59%
$76.62
702.24% $614.68
2.15%
WWD
WOODWARD INC
+35.39%
+250,951
+0.25%
$45.61
316.88% $190.14
0.95%
9876566D
CHUBB CORP
+34.68%
+279,822
+0.58%
$96.63
-
2.27%
QCOM
QUALCOMM INC
+33.93%
+605,945
+0.97%
$74.25
107.52% $154.08
3.84%
CSCO
CISCO SYSTEMS INC
+33.72%
+1,422,883
+0.69%
$22.43
175.61% $61.82
2.74%
HOT
STARWOOD HOTELS & RESORTS WO
+33.02%
+583,384
+1.00%
$79.45
-
4.04%
NEU
NEWMARKET CORP
+32.85%
+11,311
+0.08%
$334.14
69.47% $566.27
0.00%
MRH
MONTPELIER RE HOLDINGS LTD
+31.91%
+479,319
+0.30%
$29.10
-
1.25%
ESRX
EXPRESS SCRIPTS HOLDING CO
+31.45%
+289,778
+0.44%
$70.24
-
1.84%
KO
COCA-COLA CO/THE
+31.38%
+668,422
+0.60%
$41.31
72.67% $71.33
2.50%
BK
BANK OF NEW YORK MELLON CORP
+31.36%
+1,289,815
+0.97%
$34.94
141.04% $84.22
4.08%
IHG
INTERCONTINENTAL HOTELS GROUP PLC NEW ADS 2012
+31.14%
+765,198
+0.78%
$47.31
135.38% $111.36
3.30%
TUP
TUPPERWARE BRANDS CORP
+31.10%
+105,123
+0.21%
$94.53
99.46% $0.51
0.91%
TWX
TIME WARNER INC
+30.76%
+226,349
+0.34%
$69.72
-
1.45%
EV
EATON VANCE CORP
+30.58%
+266,583
+0.25%
$42.79
44.73% $23.65
1.05%
NAVG
NAVIGATORS GROUP INC
+29.84%
+224,491
+0.31%
$63.16
-
1.33%
LYV
LIVE NATION ENTERTAINMENT IN
+29.29%
+673,484
+0.29%
$19.76
581.42% $134.65
1.27%
V
VISA INC-CLASS A SHARES
+28.90%
+462,704
+0.56%
$55.67
522.11% $346.33
2.48%
DISCK
DISCOVERY INC-C
+28.78%
+664,034
+0.60%
$41.93
41.76% $24.42
2.69%
BEN
FRANKLIN RESOURCES INC
+28.78%
+705,130
+0.88%
$57.73
66.34% $19.43
3.94%
RE
EVEREST RE GROUP LTD
+26.03%
+286,056
+0.96%
$155.87
125.37% $351.28
4.67%
MSCI
MSCI INC
+25.63%
+124,110
+0.12%
$43.72
1K+% $575.96
0.57%
AAPL
APPLE INC
+24.64%
+2,543,548
+1.10%
$20.04
1K+% $223.89
5.57%
FICO
FAIR ISAAC CORP
+24.63%
+160,341
+0.22%
$62.84
2K+% $1,889.89
1.10%
ICON
ICONIX BRAND GROUP INC
+22.79%
+13,340
+0.11%
$397.00
99.45% $2.17
0.62%
MA
MASTERCARD INC - A
+20.07%
+318,400
+0.57%
$83.55
555.18% $547.38
3.44%
DCI
DONALDSON CO INC
+18.24%
+69,468
+0.07%
$43.46
57.15% $68.30
0.42%
ITRN
ITURAN LOCATION AND CONTROL
+16.76%
+273,326
+0.13%
$21.64
68.90% $36.55
0.89%
UTI
UNIVERSAL TECHNICAL INSTITUT
+13.58%
+381,520
+0.11%
$13.91
93.03% $26.85
0.96%
ACIW
ACI WORLDWIDE INC
+10.83%
+332,802
+0.16%
$21.67
163.86% $57.17
1.60%
DOV
DOVER CORP
+5.66%
+66,361
+0.14%
$96.54
85.44% $179.02
2.58%
DIS
WALT DISNEY CO/THE
+0.88%
+11,916
+0.02%
$76.40
28.12% $97.88
2.26%
NDAQ
NASDAQ INC
-1.17%
-143,097
-0.04%
$13.27
490.20% $78.30
3.46%
KMG
KMG CHEMICALS INC
-1.38%
-20,513
-0.01%
$16.89
-
0.54%
CHKP
CHECK POINT SOFTWARE TECH
-2.09%
-26,466
-0.04%
$64.50
253.51% $228.01
1.72%
UTX
UNITED TECHNOLOGIES CORP
-25.58%
-166,751
-0.41%
$113.80
-
0.00%
PH
PARKER HANNIFIN CORP
-33.19%
-233,378
-0.65%
$128.64
388.95% $628.98
1.31%
HPY
HEARTLAND PAYMENT SYSTEMS IN
-34.18%
-472,313
-0.51%
$49.84
-
0.98%
JW.A
WILEY (JOHN) & SONS-CLASS A
-41.08%
-351,475
-0.42%
$55.20
3.93% $53.03
0.00%
OTEX
OPEN TEXT CORP
-100.00%
-1,092,616
-0.44%
$18.66
39.05% $25.95
0.00%
8888000D
GOOGLE LLC
-100.00%
-44,579
-0.84%
$875.91
-
0.00%
GPN
GLOBAL PAYMENTS INC
-100.00%
-1,370,596
-0.76%
$25.54
289.98% $99.60
0.00%
NDSN
NORDSON CORP
-100.00%
-112,672
-0.18%
$73.63
176.18% $203.35
0.00%
CME
CME GROUP INC
-100.00%
-577,057
-0.92%
$73.88
255.36% $262.54
0.00%
56 of 2,628

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.