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 Q1 (46 results)
SEE
SEALED AIR CORP
buy
+473,615
+0.28%
$45.91
42.50% $26.40
0.28%
CW
CURTISS-WRIGHT CORP
buy
+29,370
+0.07%
$176.27
80.68% $318.48
0.00%
UPS
UNITED PARCEL SERVICE-CL B
buy
+383,604
+0.94%
$193.97
50.29% $96.43
0.00%
AYI
ACUITY BRANDS INC
buy
+68,365
+0.16%
$182.73
25.34% $229.02
0.16%
CNM
CORE & MAIN INC-CLASS A
buy
+979,179
+0.29%
$23.10
114.72% $49.60
0.29%
MEDP
MEDPACE HOLDINGS INC
+43.84%
+67,229
+0.16%
$188.05
57.56% $296.28
0.52%
ANTM
ANTHEM INC
+29.47%
+92,403
+0.54%
$460.91
4.70% $482.58
2.37%
FWRD
FORWARD AIR CORP
+28.78%
+65,358
+0.09%
$107.76
85.50% $15.63
0.40%
MLHR
HERMAN MILLER INC
+23.58%
+289,219
+0.07%
$20.45
89.05% $38.66
0.39%
ARES
ARES MANAGEMENT CORP - A
+23.43%
+527,361
+0.56%
$83.37
69.40% $141.24
2.93%
CSGP
COSTAR GROUP INC
+14.91%
+401,547
+0.35%
$68.84
15.77% $79.70
2.70%
ABM
ABM INDUSTRIES INC
+11.81%
+141,276
+0.08%
$44.94
2.31% $45.98
0.76%
GOOG
ALPHABET INC-CL C
+6.81%
+268,820
+0.35%
$104.03
47.42% $153.36
5.55%
MSFT
MICROSOFT CORP
+5.15%
+106,177
+0.39%
$288.26
27.59% $367.78
7.91%
JLL
JONES LANG LASALLE INC
+3.97%
+53,801
+0.10%
$145.48
45.12% $211.12
2.59%
NICE
NICE LTD - SPON ADR
+3.38%
+29,322
+0.08%
$228.66
34.51% $149.75
2.60%
AMZN
AMAZONCOM INC
+2.58%
+130,833
+0.17%
$103.26
67.16% $172.61
6.79%
SMRT
SMARTRENT INC
+2.41%
+324,673
+0.01%
$2.55
69.02% $0.79
0.45%
VRTS
VIRTUS INVESTMENT PARTNERS
+2.37%
+5,265
+0.01%
$190.39
21.76% $148.96
0.55%
ABT
ABBOTT LABORATORIES
+0.94%
+8,444
+0.01%
$101.28
29.32% $130.98
1.16%
PK
PARK HOTELS & RESORTS INC
+0.61%
+23,623
+0.00%
$12.36
20.47% $9.83
0.61%
PRG
PROG HOLDINGS INC
+0.28%
+2,996
+0.00%
$23.79
10.30% $26.24
0.32%
ITRN
ITURAN LOCATION AND CONTROL
-1.32%
-32,149
-0.01%
$21.78
53.54% $33.44
0.66%
CWK
CUSHMAN & WAKEFIELD PLC
-2.75%
-208,803
-0.03%
$10.54
21.44% $8.28
0.98%
ENS
ENERSYS
-2.97%
-14,475
-0.02%
$86.88
4.88% $82.64
0.52%
CIGI
COLLIERS INTERNATIONAL GROUP
-3.67%
-21,277
-0.03%
$105.55
8.06% $114.06
0.75%
KKR
KKR & CO INC
-5.91%
-528,370
-0.35%
$52.50
96.89% $103.37
5.59%
LFUS
LITTELFUSE INC
-8.12%
-32,518
-0.11%
$268.09
42.60% $153.89
1.25%
CG
CARLYLE GROUP INC/THE
-8.58%
-1,083,709
-0.43%
$31.03
15.49% $35.84
4.54%
SWKS
SKYWORKS SOLUTIONS INC
-8.81%
-347,762
-0.52%
$117.96
52.54% $55.98
5.37%
V
VISA INC-CLASS A SHARES
-8.98%
-156,403
-0.45%
$225.59
46.11% $329.61
4.52%
QRVO
QORVO INC
-9.34%
-254,872
-0.33%
$101.53
43.24% $57.63
3.18%
CBRE
CBRE GROUP INC - A
-9.39%
-294,362
-0.27%
$72.81
61.55% $117.62
2.62%
HEI.A
HEICO CORP INC CL A
-10.99%
-153,852
-0.26%
$135.93
44.48% $196.38
2.14%
BLL
BALL CORP
-11.19%
-268,943
-0.19%
$55.11
26.10% $69.49
1.49%
CRM
SALESFORCECOM INC
-11.53%
-317,275
-0.80%
$199.68
23.83% $247.26
6.15%
LRCX
LAM RESEARCH CORP
-12.67%
-42,082
-0.28%
$529.55
87.96% $63.76
1.94%
AMAT
APPLIED MATERIALS INC
-15.28%
-333,627
-0.52%
$122.80
11.94% $137.46
2.87%
TDG
TRANSDIGM GROUP INC
-17.26%
-144,179
-1.35%
$737.42
81.40% $1,337.66
6.45%
MA
MASTERCARD INC - A
-22.15%
-310,519
-1.43%
$363.52
42.31% $517.33
5.02%
TKR
TIMKEN CO
-26.87%
-91,338
-0.09%
$81.72
24.84% $61.42
0.26%
CRNC
CERENCE INC
-40.99%
-339,391
-0.12%
$28.09
72.98% $7.59
0.00%
GE
GENERAL ELECTRIC CO
-52.99%
-2,978,222
-3.60%
$95.64
90.07% $181.79
3.20%
SPY
SPDR S&P 500 ETF TRUST
-100.00%
-33,614
-0.16%
$380.88
38.21% $526.41
0.00%
IWM
ISHARES RUSSELL 2000 ETF
-100.00%
-29,752
-0.06%
$169.20
10.21% $186.48
0.00%
SNBR
SLEEP NUMBER CORP
-100.00%
-708,050
-0.23%
$25.98
79.68% $5.28
0.00%
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.