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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%).
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.