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
2023 Q4 (46 results)
SPY
SPDR S&P 500 ETF TRUST
buy
+3,472
+0.02%
$472.64
14.44% $540.91
0.00%
BLL
BALL CORP
+12.11%
+189,577
+0.16%
$57.48
20.89% $69.49
1.48%
PRG
PROG HOLDINGS INC
+6.49%
+62,255
+0.03%
$30.91
15.75% $26.04
0.46%
DNB
DUN & BRADSTREET HOLDINGS IN
+6.33%
+206,483
+0.04%
$11.70
23.59% $8.94
0.60%
SEE
SEALED AIR CORP
-0.77%
-8,851
-0.00%
$36.52
25.49% $27.21
0.61%
JLL
JONES LANG LASALLE INC
-2.74%
-31,158
-0.09%
$188.74
23.93% $233.90
3.06%
LFUS
LITTELFUSE INC
-3.68%
-10,079
-0.04%
$267.56
37.28% $167.82
1.04%
GE
GENERAL ELECTRIC CO
-4.76%
-59,218
-0.11%
$127.60
48.68% $189.72
2.22%
ITRN
ITURAN LOCATION AND CONTROL
-5.27%
-93,548
-0.04%
$27.24
29.33% $35.23
0.67%
SMRT
SMARTRENT INC
-5.88%
-613,273
-0.03%
$3.19
65.52% $1.10
0.46%
CSGP
COSTAR GROUP INC
-7.10%
-122,383
-0.16%
$87.27
11.19% $77.50
2.05%
TXN
TEXAS INSTRUMENTS INC
-7.30%
-25,173
-0.06%
$170.39
2.82% $165.59
0.00%
ENS
ENERSYS
-7.41%
-18,901
-0.03%
$100.96
16.53% $84.27
0.35%
ABT
ABBOTT LABORATORIES
-8.41%
-61,077
-0.10%
$110.06
20.29% $132.39
1.07%
MA
MASTERCARD INC - A
-8.68%
-70,679
-0.44%
$426.39
25.52% $535.22
4.65%
CBRE
CBRE GROUP INC - A
-9.08%
-240,824
-0.33%
$93.09
34.13% $124.87
3.30%
TDG
TRANSDIGM GROUP INC
-10.49%
-45,384
-0.67%
$1,010.96
35.62% $1,371.03
5.75%
SWKS
SKYWORKS SOLUTIONS INC
-10.54%
-340,710
-0.56%
$112.32
48.71% $57.61
4.76%
G
GENPACT LTD
-10.64%
-148,862
-0.08%
$34.71
41.23% $49.02
0.64%
VRTS
VIRTUS INVESTMENT PARTNERS
-11.14%
-23,834
-0.08%
$241.76
32.69% $162.72
0.67%
TKR
TIMKEN CO
-11.20%
-44,954
-0.05%
$80.15
21.12% $63.22
0.42%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-11.36%
-286,161
-0.26%
$61.07
32.26% $80.77
2.00%
KKR
KKR & CO INC
-11.77%
-814,020
-0.99%
$82.81
25.91% $104.26
7.42%
AMZN
AMAZONCOM INC
-11.82%
-420,410
-0.94%
$151.89
18.47% $179.94
6.99%
FISV
FISERV INC
-12.09%
-100,269
-0.20%
$132.86
14.02% $114.23
1.42%
HEI.A
HEICO CORP INC CL A
-12.90%
-129,336
-0.27%
$142.39
43.83% $204.80
1.82%
CRM
SALESFORCECOM INC
-12.93%
-237,177
-0.92%
$262.95
1.96% $257.80
6.16%
AMAT
APPLIED MATERIALS INC
-13.36%
-57,563
-0.14%
$161.56
15.04% $137.26
0.00%
CWK
CUSHMAN & WAKEFIELD PLC
-13.72%
-881,005
-0.14%
$10.80
12.31% $9.47
0.88%
MAR
MARRIOTT INTERNATIONAL -CL A
-13.90%
-59,015
-0.20%
$225.26
0.16% $224.91
1.21%
CG
CARLYLE GROUP INC/THE
-14.04%
-1,377,948
-0.82%
$40.66
2.84% $39.51
5.03%
CIGI
COLLIERS INTERNATIONAL GROUP
-14.15%
-78,136
-0.15%
$126.52
7.11% $117.53
0.88%
NICE
NICE LTD - SPON ADR
-14.28%
-148,971
-0.44%
$199.12
24.65% $150.04
2.61%
ANTM
ANTHEM INC
-14.48%
-65,113
-0.45%
$471.96
2.25% $482.58
2.66%
UNH
UNITEDHEALTH GROUP INC
-14.91%
-18,437
-0.14%
$527.37
3.69% $546.82
0.81%
GOOG
ALPHABET INC-CL C
-15.38%
-485,827
-1.00%
$140.89
8.70% $153.15
5.53%
QRVO
QORVO INC
-15.86%
-313,336
-0.52%
$112.42
45.21% $61.60
2.74%
V
VISA INC-CLASS A SHARES
-16.37%
-214,239
-0.82%
$260.31
31.25% $341.66
4.18%
AYI
ACUITY BRANDS INC
-17.73%
-26,991
-0.08%
$204.83
25.74% $257.56
0.38%
MSFT
MICROSOFT CORP
-18.62%
-250,703
-1.38%
$375.92
0.10% $375.54
6.04%
ABM
ABM INDUSTRIES INC
-19.00%
-320,478
-0.21%
$44.83
4.24% $46.73
0.90%
MLHR
HERMAN MILLER INC
-20.52%
-280,750
-0.11%
$26.68
44.90% $38.66
0.43%
PK
PARK HOTELS & RESORTS INC
-21.01%
-726,956
-0.16%
$15.30
36.73% $9.68
0.61%
ARES
ARES MANAGEMENT CORP - A
-22.71%
-455,939
-0.79%
$118.73
12.41% $133.47
2.70%
CNM
CORE & MAIN INC-CLASS A
-23.74%
-80,273
-0.05%
$40.41
16.65% $47.14
0.00%
MEDP
MEDPACE HOLDINGS INC
-27.02%
-37,859
-0.17%
$306.53
0.33% $305.52
0.46%
46 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.