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 Q3 (57 results)
MRH
MONTPELIER RE HOLDINGS LTD
buy
+1,502,251
+1.22%
$26.05
-
1.22%
NSP
INSPERITY INC
buy
+739,626
+0.43%
$18.80
341.01% $82.91
0.43%
LNN
LINDSAY CORP
buy
+254,180
+0.65%
$81.62
52.88% $124.78
0.65%
EV
EATON VANCE CORP
+150.31%
+523,540
+0.64%
$38.83
43.91% $21.78
1.06%
CHE
CHEMED CORP
+106.82%
+485,347
+1.09%
$71.50
713.10% $581.37
2.10%
HOT
STARWOOD HOTELS & RESORTS WO
+68.04%
+715,302
+1.49%
$66.45
-
3.67%
BEN
FRANKLIN RESOURCES INC
+63.28%
+949,507
+1.50%
$50.55
65.28% $17.55
3.87%
QCOM
QUALCOMM INC
+62.94%
+689,848
+1.45%
$67.32
101.63% $135.74
3.76%
UN
UNILEVER N V -NY SHARES
+55.44%
+343,788
+0.41%
$37.72
-
1.14%
NAVG
NAVIGATORS GROUP INC
+45.54%
+235,373
+0.43%
$57.77
-
1.36%
PRA
PROASSURANCE CORP
+43.87%
+112,164
+0.16%
$45.06
48.31% $23.29
0.52%
KO
COCA-COLA CO/THE
+42.88%
+639,353
+0.76%
$37.88
89.23% $71.68
2.52%
CSCO
CISCO SYSTEMS INC
+42.79%
+1,264,406
+0.93%
$23.43
137.98% $55.76
3.09%
NDAQ
NASDAQ INC
+42.10%
+3,616,008
+1.21%
$10.70
569.79% $71.69
4.09%
ESRX
EXPRESS SCRIPTS HOLDING CO
+41.65%
+270,904
+0.52%
$61.80
-
1.78%
WWD
WOODWARD INC
+41.28%
+207,165
+0.26%
$40.83
315.33% $169.58
0.91%
OTEX
OPEN TEXT CORP
+40.41%
+314,464
+0.18%
$18.66
37.01% $25.57
0.00%
NSR
NEUSTAR INC-CLASS A
+39.10%
+189,867
+0.29%
$49.48
84.32% $7.76
1.05%
NEU
NEWMARKET CORP
+39.01%
+9,664
+0.09%
$287.90
94.06% $558.69
0.31%
DIS
WALT DISNEY CO/THE
+38.68%
+377,628
+0.76%
$64.49
28.35% $82.77
2.73%
IHG
INTERCONTINENTAL HOTELS GROUP PLC NEW ADS 2012
+38.58%
+684,109
+0.88%
$41.34
143.69% $100.74
3.18%
V
VISA INC-CLASS A SHARES
+38.50%
+445,008
+0.67%
$47.78
593.52% $331.33
2.39%
9876566D
CHUBB CORP
+37.10%
+218,302
+0.61%
$89.26
-
2.25%
DISCK
DISCOVERY INC-C
+36.01%
+610,816
+0.75%
$39.06
37.48% $24.42
2.82%
GPN
GLOBAL PAYMENTS INC
+35.68%
+360,432
+0.29%
$25.54
229.37% $84.12
0.00%
ITRN
ITURAN LOCATION AND CONTROL
+34.26%
+416,210
+0.24%
$18.45
80.54% $33.31
0.94%
TUP
TUPPERWARE BRANDS CORP
+33.71%
+85,213
+0.23%
$86.37
99.41% $0.51
0.91%
PH
PARKER HANNIFIN CORP
+32.69%
+173,208
+0.59%
$108.72
414.58% $559.45
2.39%
BK
BANK OF NEW YORK MELLON CORP
+32.59%
+1,011,085
+0.95%
$30.19
150.85% $75.73
3.88%
RE
EVEREST RE GROUP LTD
+32.13%
+267,221
+1.22%
$145.41
141.58% $351.28
5.00%
CME
CME GROUP INC
+31.73%
+138,991
+0.32%
$73.88
253.80% $261.39
0.00%
TWX
TIME WARNER INC
+31.55%
+176,475
+0.36%
$65.81
-
1.51%
ORCL
ORACLE CORP
+30.89%
+1,110,813
+1.15%
$33.17
291.20% $129.76
4.88%
LYV
LIVE NATION ENTERTAINMENT IN
+30.47%
+537,032
+0.31%
$18.55
576.33% $125.46
1.33%
MSCI
MSCI INC
+28.72%
+108,029
+0.14%
$40.26
1K+% $542.56
0.61%
FICO
FAIR ISAAC CORP
+27.59%
+140,774
+0.24%
$55.28
3K+% $1,899.78
1.13%
MA
MASTERCARD INC - A
+27.18%
+338,970
+0.71%
$67.28
663.14% $513.43
3.34%
AAPL
APPLE INC
+26.45%
+2,159,192
+1.15%
$17.03
1K+% $194.27
5.50%
JW.A
WILEY (JOHN) & SONS-CLASS A
+25.96%
+176,326
+0.26%
$47.69
11.20% $53.03
1.28%
8888000D
GOOGLE LLC
+20.44%
+7,567
+0.21%
$875.91
-
0.00%
ACIW
ACI WORLDWIDE INC
+20.42%
+521,280
+0.29%
$18.02
184.74% $51.31
1.73%
NDSN
NORDSON CORP
+19.37%
+18,286
+0.04%
$73.63
145.40% $180.69
0.00%
KMG
KMG CHEMICALS INC
+19.13%
+239,288
+0.16%
$21.99
-
1.02%
DOV
DOVER CORP
+13.44%
+138,901
+0.39%
$89.83
80.30% $161.96
3.29%
UTX
UNITED TECHNOLOGIES CORP
+12.66%
+73,257
+0.25%
$107.82
-
2.20%
UTI
UNIVERSAL TECHNICAL INSTITUT
+5.59%
+148,751
+0.06%
$12.13
128.69% $27.74
1.07%
CHKP
CHECK POINT SOFTWARE TECH
-2.60%
-33,709
-0.06%
$56.56
280.02% $214.94
2.24%
HPY
HEARTLAND PAYMENT SYSTEMS IN
-4.19%
-60,362
-0.07%
$39.72
-
1.72%
DCI
DONALDSON CO INC
-18.44%
-86,087
-0.10%
$38.13
63.79% $62.45
0.45%
CW
CURTISS-WRIGHT CORP
-24.54%
-136,603
-0.20%
$46.96
581.38% $319.98
0.62%
PKI
PERKINELMER INC
-30.98%
-338,438
-0.40%
$37.75
205.27% $115.24
0.89%
ICON
ICONIX BRAND GROUP INC
-45.22%
-48,322
-0.50%
$332.30
99.36% $2.13
0.61%
SONC
SONIC CORP
-100.00%
-739,421
-0.34%
$14.55
-
0.00%
LECO
LINCOLN ELECTRIC HOLDINGS
-100.00%
-233,961
-0.42%
$57.27
209.57% $177.29
0.00%
MSFT
MICROSOFT CORP
-100.00%
-1
-0.00%
$0.00
0.00% $371.61
0.00%
MG
MISTRAS GROUP INC
-100.00%
-613,475
-0.34%
$17.58
47.27% $9.27
0.00%
IILGV
INTERVAL LEISURE GROUP - W/I
-100.00%
-317,864
-0.20%
$19.92
-
0.00%
57 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.