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 (2023 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 42 position(s).

What stocks is Vulcan Value Partners buying now?

In the recent quarter Vulcan Value Partners has purchased 4 securities: (BLL) BALL CORP (added shares +12.11%), (DNB) DUN & BRADSTREET HOLDINGS IN (added shares +6.33%), (PRG) PROG HOLDINGS INC (added shares +6.49%) and (SPY) SPDR S&P 500 ETF TRUST (new buy).

What does Vulcan Value Partners invest in?

Vulcan Value Partners's top 5 holdings (by % of portfolio) are (KKR) KKR & CO INC (7.42%), (AMZN) AMAZONCOM INC (6.99%), (CRM) SALESFORCECOM INC (6.16%), (MSFT) MICROSOFT CORP (6.04%) and (TDG) TRANSDIGM GROUP INC (5.75%).

In the latest report(s) the following changes have been made to the top investments: (KKR) KKR & CO INC (reduced shares -11.77%), (AMZN) AMAZONCOM INC (reduced shares -11.82%), (CRM) SALESFORCECOM INC (reduced shares -12.93%), (MSFT) MICROSOFT CORP (reduced shares -18.62%) and (TDG) TRANSDIGM GROUP INC (reduced shares -10.49%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (47 results)
TDG
TRANSDIGM GROUP INC
-30.96%
-194,090
-2.49%
$842.55
53.56% $1,293.80
5.55%
MSFT
MICROSOFT CORP
-22.75%
-396,445
-1.91%
$315.91
28.73% $406.66
6.48%
AMZN
AMAZONCOM INC
-18.75%
-821,179
-1.59%
$127.18
46.42% $186.21
6.89%
MA
MASTERCARD INC - A
-21.16%
-218,500
-1.32%
$395.91
12.04% $443.58
4.91%
GOOG
ALPHABET INC-CL C
-17.05%
-480,527
-1.31%
$131.96
28.07% $168.99
6.35%
MAR
MARRIOTT INTERNATIONAL -CL A
buy
+424,700
+1.27%
$196.39
19.45% $234.59
1.27%
LRCX
LAM RESEARCH CORP
-100.00%
-61,032
-1.18%
$643.28
41.23% $908.53
0.00%
AMAT
APPLIED MATERIALS INC
-56.25%
-553,736
-1.17%
$138.51
47.34% $204.09
0.91%
GE
GENERAL ELECTRIC CO
-34.48%
-435,237
-1.10%
$110.52
48.49% $164.11
2.09%
CSGP
COSTAR GROUP INC
-35.29%
-653,048
-1.10%
$76.84
18.73% $91.23
2.02%
KKR
KKR & CO INC
-13.92%
-1,119,211
-1.05%
$61.58
54.28% $95.01
6.49%
UNH
UNITEDHEALTH GROUP INC
buy
+67,406
+0.95%
$504.82
2.45% $492.45
0.95%
CRM
SALESFORCECOM INC
-12.96%
-273,116
-0.84%
$202.81
34.94% $273.66
5.67%
TXN
TEXAS INSTRUMENTS INC
buy
+193,086
+0.84%
$159.06
12.48% $178.91
0.84%
ARES
ARES MANAGEMENT CORP - A
-20.17%
-367,788
-0.79%
$102.85
28.26% $131.91
3.15%
JLL
JONES LANG LASALLE INC
-23.45%
-347,767
-0.75%
$141.00
31.58% $185.52
2.44%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+58.71%
+931,608
+0.75%
$52.51
17.70% $61.81
2.01%
V
VISA INC-CLASS A SHARES
-13.89%
-211,109
-0.74%
$230.05
16.71% $268.49
4.58%
CG
CARLYLE GROUP INC/THE
-12.70%
-1,427,742
-0.66%
$30.16
36.16% $41.06
4.51%
ANTM
ANTHEM INC
-17.79%
-66,155
-0.65%
$435.66
10.77% $482.58
2.98%
SWKS
SKYWORKS SOLUTIONS INC
-10.97%
-229,043
-0.60%
$98.58
6.16% $92.51
4.85%
NICE
NICE LTD - SPON ADR
+23.05%
+118,192
+0.51%
$170.14
30.17% $221.48
2.70%
QRVO
QORVO INC
-14.41%
-196,209
-0.48%
$95.45
0.52% $95.95
2.87%
FWRD
FORWARD AIR CORP
-100.00%
-267,300
-0.43%
$106.11
79.47% $21.78
0.00%
CBRE
CBRE GROUP INC - A
-11.51%
-244,937
-0.39%
$73.84
17.30% $86.61
2.98%
BLL
BALL CORP
-21.58%
-430,988
-0.33%
$49.75
39.68% $69.49
1.19%
DNB
DUN & BRADSTREET HOLDINGS IN
+178.78%
+2,093,525
+0.32%
$9.99
2.70% $9.72
0.50%
HEI.A
HEICO CORP INC CL A
-13.62%
-158,092
-0.31%
$129.17
30.75% $168.89
1.97%
LFUS
LITTELFUSE INC
-20.16%
-43,929
-0.26%
$247.32
0.03% $247.40
1.03%
TKR
TIMKEN CO
+139.43%
+233,791
+0.26%
$73.49
21.77% $89.49
0.45%
ABM
ABM INDUSTRIES INC
+32.22%
+410,933
+0.25%
$40.01
11.90% $44.77
1.03%
MEDP
MEDPACE HOLDINGS INC
-27.02%
-32,171
-0.19%
$242.13
62.13% $392.57
0.52%
SEE
SEALED AIR CORP
+44.34%
+351,545
+0.18%
$32.86
7.03% $35.17
0.57%
ABT
ABBOTT LABORATORIES
-13.65%
-86,689
-0.17%
$96.79
9.42% $105.90
1.07%
ITRN
ITURAN LOCATION AND CONTROL
-12.67%
-167,405
-0.12%
$29.90
13.21% $25.95
0.81%
CIGI
COLLIERS INTERNATIONAL GROUP
-8.68%
-52,473
-0.08%
$95.25
13.36% $107.98
0.80%
MLHR
HERMAN MILLER INC
-11.37%
-175,418
-0.07%
$24.45
58.12% $38.66
0.51%
CWK
CUSHMAN & WAKEFIELD PLC
-7.22%
-499,955
-0.06%
$7.62
31.50% $10.02
0.75%
FISV
FISERV INC
+4.28%
+34,041
+0.06%
$112.95
1.13% $114.23
1.43%
G
GENPACT LTD
+5.88%
+77,692
+0.04%
$36.20
13.43% $31.34
0.77%
VRTS
VIRTUS INVESTMENT PARTNERS
-3.64%
-8,075
-0.02%
$201.99
12.18% $226.60
0.66%
PK
PARK HOTELS & RESORTS INC
-2.69%
-95,794
-0.02%
$12.32
30.60% $16.09
0.65%
CNM
CORE & MAIN INC-CLASS A
-6.09%
-21,925
-0.01%
$28.85
102.84% $58.52
0.15%
SMRT
SMARTRENT INC
-1.68%
-178,061
-0.01%
$2.61
6.13% $2.45
0.41%
PRG
PROG HOLDINGS INC
-2.77%
-27,288
-0.01%
$33.21
3.83% $34.48
0.49%
AYI
ACUITY BRANDS INC
-0.53%
-818
-0.00%
$170.31
49.38% $254.41
0.39%
ENS
ENERSYS
-0.52%
-1,326
-0.00%
$94.67
1.47% $93.28
0.37%
47 of 2,434

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.