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 Q4 (46 results)
V
VISA INC-CLASS A SHARES
-16.37%
-214,239
-0.82%
$260.31
4.76% $272.69
4.18%
VRTS
VIRTUS INVESTMENT PARTNERS
-11.14%
-23,834
-0.08%
$241.76
9.59% $218.58
0.67%
UNH
UNITEDHEALTH GROUP INC
-14.91%
-18,437
-0.14%
$527.37
9.17% $478.99
0.81%
TDG
TRANSDIGM GROUP INC
-10.49%
-45,384
-0.67%
$1,010.96
21.24% $1,225.70
5.75%
TKR
TIMKEN CO
-11.20%
-44,954
-0.05%
$80.15
4.59% $83.83
0.42%
TXN
TEXAS INSTRUMENTS INC
-7.30%
-25,173
-0.06%
$170.39
2.75% $165.70
0.80%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-11.36%
-286,161
-0.26%
$61.07
1.36% $60.24
2.00%
SPY
SPDR S&P 500 ETF TRUST
buy
+3,472
+0.02%
$472.64
5.91% $500.55
0.02%
SMRT
SMARTRENT INC
-5.88%
-613,273
-0.03%
$3.19
22.88% $2.46
0.46%
SWKS
SKYWORKS SOLUTIONS INC
-10.54%
-340,710
-0.56%
$112.32
12.33% $98.47
4.76%
SEE
SEALED AIR CORP
-0.77%
-8,851
-0.00%
$36.52
14.76% $31.13
0.61%
CRM
SALESFORCECOM INC
-12.93%
-237,177
-0.92%
$262.95
5.08% $276.32
6.16%
QRVO
QORVO INC
-15.86%
-313,336
-0.52%
$112.42
2.20% $109.95
2.74%
PRG
PROG HOLDINGS INC
+6.49%
+62,255
+0.03%
$30.91
0.74% $30.68
0.46%
PK
PARK HOTELS & RESORTS INC
-21.01%
-726,956
-0.16%
$15.30
6.54% $16.30
0.61%
NICE
NICE LTD - SPON ADR
-14.28%
-148,971
-0.44%
$199.12
15.78% $230.54
2.61%
MSFT
MICROSOFT CORP
-18.62%
-250,703
-1.38%
$375.92
9.56% $411.84
6.04%
MEDP
MEDPACE HOLDINGS INC
-27.02%
-37,859
-0.17%
$306.53
24.76% $382.44
0.46%
MA
MASTERCARD INC - A
-8.68%
-70,679
-0.44%
$426.39
7.92% $460.16
4.65%
MAR
MARRIOTT INTERNATIONAL -CL A
-13.90%
-59,015
-0.20%
$225.26
5.86% $238.46
1.21%
LFUS
LITTELFUSE INC
-3.68%
-10,079
-0.04%
$267.56
15.55% $225.95
1.04%
KKR
KKR & CO INC
-11.77%
-814,020
-0.99%
$82.81
14.28% $94.63
7.42%
JLL
JONES LANG LASALLE INC
-2.74%
-31,158
-0.09%
$188.74
8.13% $173.39
3.06%
ITRN
ITURAN LOCATION AND CONTROL
-5.27%
-93,548
-0.04%
$27.24
7.30% $25.25
0.67%
MLHR
HERMAN MILLER INC
-20.52%
-280,750
-0.11%
$26.68
44.90% $38.66
0.43%
HEI.A
HEICO CORP INC CL A
-12.90%
-129,336
-0.27%
$142.39
12.41% $160.06
1.82%
G
GENPACT LTD
-10.64%
-148,862
-0.08%
$34.71
11.96% $30.56
0.64%
GE
GENERAL ELECTRIC CO
-4.76%
-59,218
-0.11%
$127.60
22.00% $155.67
2.22%
FISV
FISERV INC
-12.09%
-100,269
-0.20%
$132.86
14.02% $114.23
1.42%
ENS
ENERSYS
-7.41%
-18,901
-0.03%
$100.96
11.43% $89.42
0.35%
DNB
DUN & BRADSTREET HOLDINGS IN
+6.33%
+206,483
+0.04%
$11.70
21.88% $9.14
0.60%
CWK
CUSHMAN & WAKEFIELD PLC
-13.72%
-881,005
-0.14%
$10.80
14.17% $9.27
0.88%
CSGP
COSTAR GROUP INC
-7.10%
-122,383
-0.16%
$87.27
2.07% $85.46
2.05%
CNM
CORE & MAIN INC-CLASS A
-23.74%
-80,273
-0.05%
$40.41
35.53% $54.77
0.15%
CIGI
COLLIERS INTERNATIONAL GROUP
-14.15%
-78,136
-0.15%
$126.52
13.90% $108.94
0.88%
CBRE
CBRE GROUP INC - A
-9.08%
-240,824
-0.33%
$93.09
8.54% $85.14
3.30%
CG
CARLYLE GROUP INC/THE
-14.04%
-1,377,948
-0.82%
$40.66
9.75% $44.63
5.03%
BLL
BALL CORP
+12.11%
+189,577
+0.16%
$57.48
20.89% $69.49
1.48%
ARES
ARES MANAGEMENT CORP - A
-22.71%
-455,939
-0.79%
$118.73
10.92% $131.70
2.70%
AMAT
APPLIED MATERIALS INC
-13.36%
-57,563
-0.14%
$161.56
23.72% $199.89
0.88%
ANTM
ANTHEM INC
-14.48%
-65,113
-0.45%
$471.96
2.25% $482.58
2.66%
AMZN
AMAZONCOM INC
-11.82%
-420,410
-0.94%
$151.89
19.35% $181.28
6.99%
GOOG
ALPHABET INC-CL C
-15.38%
-485,827
-1.00%
$140.89
11.35% $156.88
5.53%
AYI
ACUITY BRANDS INC
-17.73%
-26,991
-0.08%
$204.83
21.43% $248.72
0.38%
ABM
ABM INDUSTRIES INC
-19.00%
-320,478
-0.21%
$44.83
2.66% $43.64
0.90%
ABT
ABBOTT LABORATORIES
-8.41%
-61,077
-0.10%
$110.06
3.78% $105.90
1.07%
46 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.