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 Q3 (47 results)
MAR
MARRIOTT INTERNATIONAL -CL A
buy
+424,700
+1.27%
$196.39
14.37% $224.62
1.27%
UNH
UNITEDHEALTH GROUP INC
buy
+67,406
+0.95%
$504.82
7.06% $540.44
0.95%
TXN
TEXAS INSTRUMENTS INC
buy
+193,086
+0.84%
$159.06
3.23% $164.20
0.84%
DNB
DUN & BRADSTREET HOLDINGS IN
+178.78%
+2,093,525
+0.32%
$9.99
10.51% $8.94
0.50%
TKR
TIMKEN CO
+139.43%
+233,791
+0.26%
$73.49
13.72% $63.41
0.45%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+58.71%
+931,608
+0.75%
$52.51
52.30% $79.98
2.01%
SEE
SEALED AIR CORP
+44.34%
+351,545
+0.18%
$32.86
17.59% $27.08
0.57%
ABM
ABM INDUSTRIES INC
+32.22%
+410,933
+0.25%
$40.01
16.30% $46.53
1.03%
NICE
NICE LTD - SPON ADR
+23.05%
+118,192
+0.51%
$170.14
11.64% $150.34
2.70%
G
GENPACT LTD
+5.88%
+77,692
+0.04%
$36.20
35.11% $48.91
0.77%
FISV
FISERV INC
+4.28%
+34,041
+0.06%
$112.95
1.13% $114.23
1.43%
ENS
ENERSYS
-0.52%
-1,326
-0.00%
$94.67
12.09% $83.22
0.37%
AYI
ACUITY BRANDS INC
-0.53%
-818
-0.00%
$170.31
51.05% $257.26
0.39%
SMRT
SMARTRENT INC
-1.68%
-178,061
-0.01%
$2.61
59.00% $1.07
0.41%
PK
PARK HOTELS & RESORTS INC
-2.69%
-95,794
-0.02%
$12.32
21.10% $9.72
0.65%
PRG
PROG HOLDINGS INC
-2.77%
-27,288
-0.01%
$33.21
22.46% $25.75
0.49%
VRTS
VIRTUS INVESTMENT PARTNERS
-3.64%
-8,075
-0.02%
$201.99
19.92% $161.76
0.66%
CNM
CORE & MAIN INC-CLASS A
-6.09%
-21,925
-0.01%
$28.85
63.57% $47.19
0.15%
CWK
CUSHMAN & WAKEFIELD PLC
-7.22%
-499,955
-0.06%
$7.62
23.89% $9.44
0.75%
CIGI
COLLIERS INTERNATIONAL GROUP
-8.68%
-52,473
-0.08%
$95.25
22.06% $116.26
0.80%
SWKS
SKYWORKS SOLUTIONS INC
-10.97%
-229,043
-0.60%
$98.58
42.42% $56.76
4.85%
MLHR
HERMAN MILLER INC
-11.37%
-175,418
-0.07%
$24.45
58.12% $38.66
0.51%
CBRE
CBRE GROUP INC - A
-11.51%
-244,937
-0.39%
$73.84
67.72% $123.84
2.98%
ITRN
ITURAN LOCATION AND CONTROL
-12.67%
-167,405
-0.12%
$29.90
17.06% $35.00
0.81%
CG
CARLYLE GROUP INC/THE
-12.70%
-1,427,742
-0.66%
$30.16
28.36% $38.71
4.51%
CRM
SALESFORCECOM INC
-12.96%
-273,116
-0.84%
$202.81
25.85% $255.23
5.67%
HEI.A
HEICO CORP INC CL A
-13.62%
-158,092
-0.31%
$129.17
57.82% $203.85
1.97%
ABT
ABBOTT LABORATORIES
-13.65%
-86,689
-0.17%
$96.79
36.00% $131.63
1.07%
V
VISA INC-CLASS A SHARES
-13.89%
-211,109
-0.74%
$230.05
47.53% $339.39
4.58%
KKR
KKR & CO INC
-13.92%
-1,119,211
-1.05%
$61.58
66.52% $102.55
6.49%
QRVO
QORVO INC
-14.41%
-196,209
-0.48%
$95.45
36.00% $61.09
2.87%
GOOG
ALPHABET INC-CL C
-17.05%
-480,527
-1.31%
$131.96
15.67% $152.63
6.35%
ANTM
ANTHEM INC
-17.79%
-66,155
-0.65%
$435.66
10.77% $482.58
2.98%
AMZN
AMAZONCOM INC
-18.75%
-821,179
-1.59%
$127.18
40.28% $178.41
6.89%
LFUS
LITTELFUSE INC
-20.16%
-43,929
-0.26%
$247.32
34.23% $162.65
1.03%
ARES
ARES MANAGEMENT CORP - A
-20.17%
-367,788
-0.79%
$102.85
26.97% $130.59
3.15%
MA
MASTERCARD INC - A
-21.16%
-218,500
-1.32%
$395.91
34.01% $530.55
4.91%
BLL
BALL CORP
-21.58%
-430,988
-0.33%
$49.75
39.68% $69.49
1.19%
MSFT
MICROSOFT CORP
-22.75%
-396,445
-1.91%
$315.91
18.11% $373.11
6.48%
JLL
JONES LANG LASALLE INC
-23.45%
-347,767
-0.75%
$141.00
64.54% $232.00
2.44%
MEDP
MEDPACE HOLDINGS INC
-27.02%
-32,171
-0.19%
$242.13
25.60% $304.11
0.52%
TDG
TRANSDIGM GROUP INC
-30.96%
-194,090
-2.49%
$842.55
61.82% $1,363.42
5.55%
GE
GENERAL ELECTRIC CO
-34.48%
-435,237
-1.10%
$110.52
69.77% $187.63
2.09%
CSGP
COSTAR GROUP INC
-35.29%
-653,048
-1.10%
$76.84
0.63% $76.35
2.02%
AMAT
APPLIED MATERIALS INC
-56.25%
-553,736
-1.17%
$138.51
2.17% $135.51
0.91%
FWRD
FORWARD AIR CORP
-100.00%
-267,300
-0.43%
$106.11
85.91% $14.95
0.00%
LRCX
LAM RESEARCH CORP
-100.00%
-61,032
-1.18%
$643.28
89.86% $65.22
0.00%
47 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.