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%).

2023 Q3 (47 results)
MAR
buy
+424,700
+1.27%
$196.39
44.76% $284.29
1.27%
UNH
buy
+67,406
+0.95%
$504.82
17.05% $590.87
0.95%
TXN
buy
+193,086
+0.84%
$159.06
24.48% $198.00
0.84%
DNB
+178.78%
+2,093,525
+0.32%
$9.99
26.02% $12.59
0.50%
TKR
+139.43%
+233,791
+0.26%
$73.49
3.36% $75.96
0.45%
SSNC
+58.71%
+931,608
+0.75%
$52.51
44.95% $76.12
2.01%
SEE
+44.34%
+351,545
+0.18%
$32.86
9.25% $35.90
0.57%
ABM
+32.22%
+410,933
+0.25%
$40.01
41.94% $56.79
1.03%
NICE
+23.05%
+118,192
+0.51%
$170.14
3.54% $176.16
2.70%
G
+5.88%
+77,692
+0.04%
$36.20
27.60% $46.19
0.77%
FISV
+4.28%
+34,041
+0.06%
$112.95
1.13% $114.23
1.43%
ENS
-0.52%
-1,326
-0.00%
$94.67
3.01% $97.52
0.37%
AYI
-0.53%
-818
-0.00%
$170.31
91.55% $326.24
0.39%
SMRT
-1.68%
-178,061
-0.01%
$2.61
38.31% $1.61
0.41%
PK
-2.69%
-95,794
-0.02%
$12.32
22.16% $15.05
0.65%
PRG
-2.77%
-27,288
-0.01%
$33.21
42.82% $47.43
0.49%
VRTS
-3.64%
-8,075
-0.02%
$201.99
19.85% $242.09
0.66%
CNM
-6.09%
-21,925
-0.01%
$28.85
56.91% $45.27
0.15%
CWK
-7.22%
-499,955
-0.06%
$7.62
89.50% $14.44
0.75%
CIGI
-8.68%
-52,473
-0.08%
$95.25
53.00% $145.73
0.80%
SWKS
-10.97%
-229,043
-0.60%
$98.58
13.36% $85.41
4.85%
MLHR
-11.37%
-175,418
-0.07%
$24.45
58.12% $38.66
0.51%
CBRE
-11.51%
-244,937
-0.39%
$73.84
83.42% $135.43
2.98%
ITRN
-12.67%
-167,405
-0.12%
$29.90
3.08% $28.98
0.81%
CG
-12.70%
-1,427,742
-0.66%
$30.16
77.90% $53.65
4.51%
CRM
-12.96%
-273,116
-0.84%
$202.81
68.64% $342.02
5.67%
HEI.A
-13.62%
-158,092
-0.31%
$129.17
66.89% $215.57
1.97%
ABT
-13.65%
-86,689
-0.17%
$96.79
21.67% $117.76
1.07%
V
-13.89%
-211,109
-0.74%
$230.05
34.72% $309.92
4.58%
KKR
-13.92%
-1,119,211
-1.05%
$61.58
157.58% $158.63
6.49%
QRVO
-14.41%
-196,209
-0.48%
$95.45
27.45% $69.25
2.87%
GOOG
-17.05%
-480,527
-1.31%
$131.96
26.23% $166.57
6.35%
ANTM
-17.79%
-66,155
-0.65%
$435.66
10.77% $482.58
2.98%
AMZN
-18.75%
-821,179
-1.59%
$127.18
54.99% $197.12
6.89%
LFUS
-20.16%
-43,929
-0.26%
$247.32
1.42% $243.82
1.03%
ARES
-20.17%
-367,788
-0.79%
$102.85
70.66% $175.52
3.15%
MA
-21.16%
-218,500
-1.32%
$395.91
31.56% $520.86
4.91%
BLL
-21.58%
-430,988
-0.33%
$49.75
39.68% $69.49
1.19%
MSFT
-22.75%
-396,445
-1.91%
$315.91
32.00% $417.00
6.48%
JLL
-23.45%
-347,767
-0.75%
$141.00
86.72% $263.27
2.44%
MEDP
-27.02%
-32,171
-0.19%
$242.13
39.49% $337.75
0.52%
TDG
-30.96%
-194,090
-2.49%
$842.55
49.58% $1,260.32
5.55%
GE
-34.48%
-435,237
-1.10%
$110.52
63.91% $181.15
2.09%
CSGP
-35.29%
-653,048
-1.10%
$76.84
3.87% $79.81
2.02%
AMAT
-56.25%
-553,736
-1.17%
$138.51
26.25% $174.88
0.91%
LRCX
-100.00%
-61,032
-1.18%
$643.28
88.71% $72.64
0.00%
FWRD
-100.00%
-267,300
-0.43%
$106.11
66.19% $35.88
0.00%
47 of 2,577

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.