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
2013 Q3 (57 results)
WWD
WOODWARD INC
+41.28%
+207,165
+0.26%
$40.83
297.65% $162.36
0.91%
JW.A
WILEY (JOHN) & SONS-CLASS A
+25.96%
+176,326
+0.26%
$47.69
11.20% $53.03
1.28%
DIS
WALT DISNEY CO/THE
+38.68%
+377,628
+0.76%
$64.49
72.27% $111.10
2.73%
V
VISA INC-CLASS A SHARES
+38.50%
+445,008
+0.67%
$47.78
462.24% $268.61
2.39%
UTI
UNIVERSAL TECHNICAL INSTITUT
+5.59%
+148,751
+0.06%
$12.13
25.47% $15.22
1.07%
UTX
UNITED TECHNOLOGIES CORP
+12.66%
+73,257
+0.25%
$107.82
-
2.20%
UN
UNILEVER N V -NY SHARES
+55.44%
+343,788
+0.41%
$37.72
-
1.14%
TUP
TUPPERWARE BRANDS CORP
+33.71%
+85,213
+0.23%
$86.37
98.77% $1.06
0.91%
TWX
TIME WARNER INC
+31.55%
+176,475
+0.36%
$65.81
-
1.51%
HOT
STARWOOD HOTELS & RESORTS WO
+68.04%
+715,302
+1.49%
$66.45
-
3.67%
SONC
SONIC CORP
-100.00%
-739,421
-0.34%
$14.55
-
0.00%
QCOM
QUALCOMM INC
+62.94%
+689,848
+1.45%
$67.32
146.36% $165.85
3.76%
PRA
PROASSURANCE CORP
+43.87%
+112,164
+0.16%
$45.06
70.35% $13.36
0.52%
PKI
PERKINELMER INC
-30.98%
-338,438
-0.40%
$37.75
205.27% $115.24
0.89%
PH
PARKER HANNIFIN CORP
+32.69%
+173,208
+0.59%
$108.72
401.20% $544.91
2.39%
ORCL
ORACLE CORP
+30.89%
+1,110,813
+1.15%
$33.17
242.93% $113.75
4.88%
OTEX
OPEN TEXT CORP
+40.41%
+314,464
+0.18%
$18.66
89.20% $35.31
0.00%
NDSN
NORDSON CORP
+19.37%
+18,286
+0.04%
$73.63
250.66% $258.19
0.00%
NEU
NEWMARKET CORP
+39.01%
+9,664
+0.09%
$287.90
83.02% $526.92
0.31%
NSR
NEUSTAR INC-CLASS A
+39.10%
+189,867
+0.29%
$49.48
84.32% $7.76
1.05%
NAVG
NAVIGATORS GROUP INC
+45.54%
+235,373
+0.43%
$57.77
-
1.36%
NDAQ
NASDAQ INC
+42.10%
+3,616,008
+1.21%
$10.70
459.17% $59.85
4.09%
MSCI
MSCI INC
+28.72%
+108,029
+0.14%
$40.26
1K+% $465.79
0.61%
MRH
MONTPELIER RE HOLDINGS LTD
buy
+1,502,251
+1.22%
$26.05
-
1.22%
MG
MISTRAS GROUP INC
-100.00%
-613,475
-0.34%
$17.58
50.23% $8.75
0.00%
MSFT
MICROSOFT CORP
-100.00%
-1
-0.00%
$0.00
0.00% $389.33
0.00%
MA
MASTERCARD INC - A
+27.18%
+338,970
+0.71%
$67.28
570.65% $451.20
3.34%
LYV
LIVE NATION ENTERTAINMENT IN
+30.47%
+537,032
+0.31%
$18.55
379.30% $88.91
1.33%
LNN
LINDSAY CORP
buy
+254,180
+0.65%
$81.62
42.31% $116.15
0.65%
LECO
LINCOLN ELECTRIC HOLDINGS
-100.00%
-233,961
-0.42%
$57.27
283.32% $219.53
0.00%
KMG
KMG CHEMICALS INC
+19.13%
+239,288
+0.16%
$21.99
-
1.02%
ITRN
ITURAN LOCATION AND CONTROL
+34.26%
+416,210
+0.24%
$18.45
39.18% $25.68
0.94%
IILGV
INTERVAL LEISURE GROUP - W/I
-100.00%
-317,864
-0.20%
$19.92
-
0.00%
IHG
INTERCONTINENTAL HOTELS GROUP PLC NEW ADS 2012
+38.58%
+684,109
+0.88%
$41.34
137.91% $98.35
3.18%
NSP
INSPERITY INC
buy
+739,626
+0.43%
$18.80
447.50% $102.93
0.43%
ICON
ICONIX BRAND GROUP INC
-45.22%
-48,322
-0.50%
$332.30
99.05% $3.15
0.61%
HPY
HEARTLAND PAYMENT SYSTEMS IN
-4.19%
-60,362
-0.07%
$39.72
-
1.72%
8888000D
GOOGLE LLC
+20.44%
+7,567
+0.21%
$875.91
-
0.00%
GPN
GLOBAL PAYMENTS INC
+35.68%
+360,432
+0.29%
$25.54
380.70% $122.77
0.00%
BEN
FRANKLIN RESOURCES INC
+63.28%
+949,507
+1.50%
$50.55
54.82% $22.84
3.87%
FICO
FAIR ISAAC CORP
+27.59%
+140,774
+0.24%
$55.28
1K+% $1,133.33
1.13%
ESRX
EXPRESS SCRIPTS HOLDING CO
+41.65%
+270,904
+0.52%
$61.80
-
1.78%
RE
EVEREST RE GROUP LTD
+32.13%
+267,221
+1.22%
$145.41
141.58% $351.28
5.00%
EV
EATON VANCE CORP
+150.31%
+523,540
+0.64%
$38.83
37.88% $24.12
1.06%
DOV
DOVER CORP
+13.44%
+138,901
+0.39%
$89.83
99.60% $179.30
3.29%
DCI
DONALDSON CO INC
-18.44%
-86,087
-0.10%
$38.13
89.36% $72.20
0.45%
DISCK
DISCOVERY INC-C
+36.01%
+610,816
+0.75%
$39.06
37.48% $24.42
2.82%
CW
CURTISS-WRIGHT CORP
-24.54%
-136,603
-0.20%
$46.96
439.65% $253.42
0.62%
KO
COCA-COLA CO/THE
+42.88%
+639,353
+0.76%
$37.88
63.07% $61.77
2.52%
CME
CME GROUP INC
+31.73%
+138,991
+0.32%
$73.88
183.76% $209.64
0.00%
CSCO
CISCO SYSTEMS INC
+42.79%
+1,264,406
+0.93%
$23.43
100.50% $46.98
3.09%
9876566D
CHUBB CORP
+37.10%
+218,302
+0.61%
$89.26
-
2.25%
CHE
CHEMED CORP
+106.82%
+485,347
+1.09%
$71.50
694.40% $568.00
2.10%
CHKP
CHECK POINT SOFTWARE TECH
-2.60%
-33,709
-0.06%
$56.56
164.18% $149.42
2.24%
BK
BANK OF NEW YORK MELLON CORP
+32.59%
+1,011,085
+0.95%
$30.19
87.12% $56.49
3.88%
AAPL
APPLE INC
+26.45%
+2,159,192
+1.15%
$17.03
900.36% $170.33
5.50%
ACIW
ACI WORLDWIDE INC
+20.42%
+521,280
+0.29%
$18.02
89.23% $34.10
1.73%
57 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.