Vulcan Value Partners Holdings Activity

Vulcan Value Partners Portfolio 13F

Vulcan Value Partners has disclosed a total of 42 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 26 and completely sold out 9 position(s).

What stocks is Vulcan Value Partners buying now?

In the recent quarter Vulcan Value Partners has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (TRU) TRANSUNION (added shares +201.85%), (MEDP) MEDPACE HOLDINGS INC (added shares +329.26%), (RYAN) RYAN SPECIALTY HOLDINGS INC (added shares +42.72%), (NOW) SERVICENOW INC (new buy) and (TPG) TPG INC (added shares +15.34%).

What does Vulcan Value Partners invest in?

Vulcan Value Partners's top 5 holdings (by % of portfolio) are (RE) EVEREST RE GROUP LTD (11.8%), (MSFT) MICROSOFT CORP (10.88%), (AMZN) AMAZONCOM INC (8.81%), (UNH) UNITEDHEALTH GROUP INC (6.55%) and (RYAN) RYAN SPECIALTY HOLDINGS INC (5.9%).

In the latest report(s) the following changes have been made to the top investments: (RE) EVEREST RE GROUP LTD (reduced shares -9.79%), (MSFT) MICROSOFT CORP (reduced shares -2.85%), (AMZN) AMAZONCOM INC (reduced shares -9.32%), (UNH) UNITEDHEALTH GROUP INC (reduced shares -15.75%) and (RYAN) RYAN SPECIALTY HOLDINGS INC (added shares +42.72%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (46 results)
RE
EVEREST RE GROUP LTD
buy
+258,141
+1.69%
$391.83
-
1.69%
AYI
ACUITY BRANDS INC
+65.83%
+18,320
+0.08%
$275.39
13.60% $312.84
0.00%
PK
PARK HOTELS & RESORTS INC
+42.39%
+390,205
+0.09%
$14.35
5.78% $13.52
0.31%
MEDP
MEDPACE HOLDINGS INC
+19.43%
+7,501
+0.04%
$333.80
35.06% $450.82
0.26%
CSGP
COSTAR GROUP INC
+7.03%
+290,902
+0.37%
$75.44
55.73% $33.40
5.59%
MSFT
MICROSOFT CORP
-0.55%
-4,579
-0.03%
$430.30
0.69% $427.34
5.92%
MLHR
HERMAN MILLER INC
-4.63%
-53,866
-0.02%
$24.94
-
0.46%
GOOG
ALPHABET INC-CL C
-4.80%
-95,164
-0.27%
$167.19
112.74% $355.68
5.28%
CRM
SALESFORCECOM INC
-5.95%
-87,897
-0.40%
$274.09
30.46% $190.61
6.37%
V
VISA INC-CLASS A SHARES
-6.57%
-67,061
-0.31%
$274.95
13.62% $312.40
4.39%
MA
MASTERCARD INC - A
-6.58%
-45,319
-0.37%
$493.80
4.51% $471.55
5.32%
AMZN
AMAZONCOM INC
-8.37%
-208,423
-0.65%
$186.33
34.18% $250.02
7.12%
LYV
LIVE NATION ENTERTAINMENT IN
-8.58%
-231,282
-0.42%
$109.49
50.01% $164.25
4.51%
SWKS
SKYWORKS SOLUTIONS INC
-9.35%
-422,420
-0.70%
$98.77
18.34% $80.66
6.77%
CG
CARLYLE GROUP INC/THE
-9.44%
-707,861
-0.51%
$43.06
1.90% $42.24
4.89%
SEE
SEALED AIR CORP
-9.48%
-83,323
-0.05%
$36.30
-
0.48%
LFUS
LITTELFUSE INC
-10.12%
-24,421
-0.11%
$265.25
82.71% $484.65
0.96%
ABM
ABM INDUSTRIES INC
-10.15%
-118,584
-0.10%
$52.76
25.72% $39.19
0.93%
VRTS
VIRTUS INVESTMENT PARTNERS
-10.72%
-13,813
-0.05%
$209.45
32.71% $140.93
0.40%
TDG
TRANSDIGM GROUP INC
-11.54%
-25,454
-0.61%
$1,427.13
15.10% $1,211.57
4.66%
G
GENPACT LTD
-11.76%
-184,288
-0.12%
$39.21
17.62% $32.30
0.91%
TKR
TIMKEN CO
-12.35%
-31,743
-0.04%
$84.29
56.39% $131.82
0.32%
ENS
ENERSYS
-12.98%
-17,974
-0.03%
$102.05
135.32% $240.14
0.21%
MAR
MARRIOTT INTERNATIONAL -CL A
-13.24%
-18,603
-0.08%
$248.60
51.55% $376.75
0.51%
ITRN
ITURAN LOCATION AND CONTROL
-13.56%
-191,316
-0.09%
$26.84
142.39% $65.05
0.55%
CWK
CUSHMAN & WAKEFIELD PLC
-14.47%
-689,770
-0.16%
$13.63
7.12% $12.66
0.93%
CIGI
COLLIERS INTERNATIONAL GROUP
-14.81%
-67,277
-0.17%
$151.81
36.89% $95.80
0.98%
NICE
NICE LTD - SPON ADR
-15.51%
-184,276
-0.54%
$173.67
-
2.92%
CCK
CROWN HOLDINGS INC
-18.41%
-33,749
-0.05%
$95.88
1.44% $94.50
0.24%
ANTM
ANTHEM INC
-19.03%
-65,653
-0.57%
$520.00
-
2.43%
QRVO
QORVO INC
-20.95%
-444,993
-0.77%
$103.30
1.38% $104.73
2.90%
KMX
CARMAX INC
-21.43%
-391,543
-0.51%
$77.38
40.51% $46.03
1.86%
ABT
ABBOTT LABORATORIES
-22.45%
-112,347
-0.21%
$114.01
23.70% $86.99
0.74%
HEI.A
HEICO CORP INC CL A
-23.68%
-173,800
-0.59%
$203.76
-
1.91%
FISV
FISERV INC
-26.00%
-156,086
-0.47%
$179.65
69.34% $55.08
1.34%
CBRE
CBRE GROUP INC - A
-26.35%
-702,661
-1.46%
$124.48
1.25% $126.03
4.09%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-30.37%
-582,529
-0.72%
$74.21
8.41% $67.97
1.66%
KKR
KKR & CO INC
-36.60%
-1,070,350
-2.34%
$130.58
30.67% $90.53
4.05%
ARES
ARES MANAGEMENT CORP - A
-40.33%
-461,229
-1.20%
$155.84
21.01% $123.10
1.78%
PRG
PROG HOLDINGS INC
-41.38%
-326,854
-0.27%
$48.49
29.59% $34.14
0.38%
DNB
DUN & BRADSTREET HOLDINGS IN
-42.17%
-2,195,335
-0.42%
$11.51
-
0.58%
JLL
JONES LANG LASALLE INC
-50.38%
-475,257
-2.15%
$269.81
7.21% $289.25
2.11%
SMRT
SMARTRENT INC
-78.25%
-7,038,972
-0.20%
$1.73
32.37% $1.17
0.00%
SBUX
STARBUCKS CORP
-100.00%
-651,366
-0.85%
$77.80
23.25% $95.89
0.00%
UNH
UNITEDHEALTH GROUP INC
-100.00%
-167,470
-1.42%
$508.25
25.82% $377.00
0.00%
PLNT
PLANET FITNESS INC - CL A
-100.00%
-97,386
-0.12%
$73.59
29.98% $51.53
0.00%
46 of 2,846

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.