Vulcan Value Partners Holdings Activity

Vulcan Value Partners Portfolio 13F

Vulcan Value Partners has disclosed a total of 50 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 9, bought 4 totally new, decreased the number of shares of 33 and completely sold out 4 position(s).

What stocks is Vulcan Value Partners buying now?

In the recent quarter Vulcan Value Partners has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (LYV) LIVE NATION ENTERTAINMENT IN (new buy), (SBUX) STARBUCKS CORP (new buy), (CSGP) COSTAR GROUP INC (added shares +36.01%), (KMX) CARMAX INC (new buy) and (SWKS) SKYWORKS SOLUTIONS INC (added shares +12.61%).

What does Vulcan Value Partners invest in?

Vulcan Value Partners's top 5 holdings (by % of portfolio) are (KKR) KKR & CO INC (7.86%), (AMZN) AMAZONCOM INC (7.62%), (MSFT) MICROSOFT CORP (6.36%), (TDG) TRANSDIGM GROUP INC (6.04%) and (GOOG) ALPHABET INC-CL C (5.64%).

In the latest report(s) the following changes have been made to the top investments: (KKR) KKR & CO INC (reduced shares -11.85%), (AMZN) AMAZONCOM INC (reduced shares -7.26%), (MSFT) MICROSOFT CORP (reduced shares -5.04%), (TDG) TRANSDIGM GROUP INC (reduced shares -12.81%) and (GOOG) ALPHABET INC-CL C (reduced shares -4.7%).

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
12.15% $530.06
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
14.92% $35.52
0.46%
DNB
DUN & BRADSTREET HOLDINGS IN
+6.33%
+206,483
+0.04%
$11.70
9.06% $10.64
0.60%
SEE
SEALED AIR CORP
-0.77%
-8,851
-0.00%
$36.52
4.24% $38.07
0.61%
JLL
JONES LANG LASALLE INC
-2.74%
-31,158
-0.09%
$188.74
7.08% $202.10
3.06%
LFUS
LITTELFUSE INC
-3.68%
-10,079
-0.04%
$267.56
1.63% $263.21
1.04%
GE
GENERAL ELECTRIC CO
-4.76%
-59,218
-0.11%
$127.60
24.83% $159.28
2.22%
ITRN
ITURAN LOCATION AND CONTROL
-5.27%
-93,548
-0.04%
$27.24
2.24% $27.85
0.67%
SMRT
SMARTRENT INC
-5.88%
-613,273
-0.03%
$3.19
18.81% $2.59
0.46%
CSGP
COSTAR GROUP INC
-7.10%
-122,383
-0.16%
$87.27
0.29% $87.52
2.05%
TXN
TEXAS INSTRUMENTS INC
-7.30%
-25,173
-0.06%
$170.39
16.91% $199.20
0.00%
ENS
ENERSYS
-7.41%
-18,901
-0.03%
$100.96
3.75% $97.17
0.35%
ABT
ABBOTT LABORATORIES
-8.41%
-61,077
-0.10%
$110.06
6.22% $103.21
1.07%
MA
MASTERCARD INC - A
-8.68%
-70,679
-0.44%
$426.39
7.80% $459.66
4.65%
CBRE
CBRE GROUP INC - A
-9.08%
-240,824
-0.33%
$93.09
3.12% $90.19
3.30%
TDG
TRANSDIGM GROUP INC
-10.49%
-45,384
-0.67%
$1,010.96
29.85% $1,312.76
5.75%
SWKS
SKYWORKS SOLUTIONS INC
-10.54%
-340,710
-0.56%
$112.32
16.26% $94.05
4.76%
G
GENPACT LTD
-10.64%
-148,862
-0.08%
$34.71
1.01% $34.36
0.64%
VRTS
VIRTUS INVESTMENT PARTNERS
-11.14%
-23,834
-0.08%
$241.76
3.47% $233.36
0.67%
TKR
TIMKEN CO
-11.20%
-44,954
-0.05%
$80.15
14.56% $91.82
0.42%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-11.36%
-286,161
-0.26%
$61.07
3.92% $63.46
2.00%
KKR
KKR & CO INC
-11.77%
-814,020
-0.99%
$82.81
26.66% $104.88
7.42%
AMZN
AMAZONCOM INC
-11.82%
-420,410
-0.94%
$151.89
20.84% $183.54
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
22.14% $173.92
1.82%
CRM
SALESFORCECOM INC
-12.93%
-237,177
-0.92%
$262.95
9.17% $287.07
6.16%
AMAT
APPLIED MATERIALS INC
-13.36%
-57,563
-0.14%
$161.56
36.14% $219.95
0.00%
CWK
CUSHMAN & WAKEFIELD PLC
-13.72%
-881,005
-0.14%
$10.80
6.02% $11.45
0.88%
MAR
MARRIOTT INTERNATIONAL -CL A
-13.90%
-59,015
-0.20%
$225.26
6.69% $240.33
1.21%
CG
CARLYLE GROUP INC/THE
-14.04%
-1,377,948
-0.82%
$40.66
6.66% $43.37
5.03%
CIGI
COLLIERS INTERNATIONAL GROUP
-14.15%
-78,136
-0.15%
$126.52
8.92% $115.24
0.88%
NICE
NICE LTD - SPON ADR
-14.28%
-148,971
-0.44%
$199.12
0.78% $200.68
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
1.92% $517.23
0.81%
GOOG
ALPHABET INC-CL C
-15.38%
-485,827
-1.00%
$140.89
26.67% $178.46
5.53%
QRVO
QORVO INC
-15.86%
-313,336
-0.52%
$112.42
12.22% $98.68
2.74%
V
VISA INC-CLASS A SHARES
-16.37%
-214,239
-0.82%
$260.31
7.00% $278.54
4.18%
AYI
ACUITY BRANDS INC
-17.73%
-26,991
-0.08%
$204.83
27.85% $261.87
0.38%
MSFT
MICROSOFT CORP
-18.62%
-250,703
-1.38%
$375.92
13.15% $425.34
6.04%
ABM
ABM INDUSTRIES INC
-19.00%
-320,478
-0.21%
$44.83
5.44% $47.27
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
6.14% $16.24
0.61%
ARES
ARES MANAGEMENT CORP - A
-22.71%
-455,939
-0.79%
$118.73
21.75% $144.56
2.70%
CNM
CORE & MAIN INC-CLASS A
-23.74%
-80,273
-0.05%
$40.41
50.50% $60.82
0.00%
MEDP
MEDPACE HOLDINGS INC
-27.02%
-37,859
-0.17%
$306.53
29.59% $397.25
0.46%
46 of 2,484

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.