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)
SMRT
SMARTRENT INC
-5.88%
-613,273
-0.03%
$3.19
25.08% $2.39
0.46%
CWK
CUSHMAN & WAKEFIELD PLC
-13.72%
-881,005
-0.14%
$10.80
9.07% $9.82
0.88%
DNB
DUN & BRADSTREET HOLDINGS IN
+6.33%
+206,483
+0.04%
$11.70
20.68% $9.28
0.60%
PK
PARK HOTELS & RESORTS INC
-21.01%
-726,956
-0.16%
$15.30
3.59% $15.85
0.61%
MLHR
HERMAN MILLER INC
-20.52%
-280,750
-0.11%
$26.68
44.90% $38.66
0.43%
ITRN
ITURAN LOCATION AND CONTROL
-5.27%
-93,548
-0.04%
$27.24
4.73% $25.95
0.67%
PRG
PROG HOLDINGS INC
+6.49%
+62,255
+0.03%
$30.91
6.44% $32.90
0.46%
G
GENPACT LTD
-10.64%
-148,862
-0.08%
$34.71
9.97% $31.25
0.64%
SEE
SEALED AIR CORP
-0.77%
-8,851
-0.00%
$36.52
6.08% $34.30
0.61%
CNM
CORE & MAIN INC-CLASS A
-23.74%
-80,273
-0.05%
$40.41
42.56% $57.61
0.15%
CG
CARLYLE GROUP INC/THE
-14.04%
-1,377,948
-0.82%
$40.66
0.55% $40.44
5.03%
ABM
ABM INDUSTRIES INC
-19.00%
-320,478
-0.21%
$44.83
0.60% $44.56
0.90%
BLL
BALL CORP
+12.11%
+189,577
+0.16%
$57.48
20.89% $69.49
1.48%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-11.36%
-286,161
-0.26%
$61.07
0.87% $61.60
2.00%
TKR
TIMKEN CO
-11.20%
-44,954
-0.05%
$80.15
10.60% $88.65
0.42%
KKR
KKR & CO INC
-11.77%
-814,020
-0.99%
$82.81
16.52% $96.49
7.42%
CSGP
COSTAR GROUP INC
-7.10%
-122,383
-0.16%
$87.27
2.24% $89.22
2.05%
CBRE
CBRE GROUP INC - A
-9.08%
-240,824
-0.33%
$93.09
6.72% $86.84
3.30%
ENS
ENERSYS
-7.41%
-18,901
-0.03%
$100.96
9.58% $91.29
0.35%
ABT
ABBOTT LABORATORIES
-8.41%
-61,077
-0.10%
$110.06
4.18% $105.46
1.07%
SWKS
SKYWORKS SOLUTIONS INC
-10.54%
-340,710
-0.56%
$112.32
19.88% $89.99
4.76%
QRVO
QORVO INC
-15.86%
-313,336
-0.52%
$112.42
14.67% $95.93
2.74%
ARES
ARES MANAGEMENT CORP - A
-22.71%
-455,939
-0.79%
$118.73
12.87% $134.02
2.70%
CIGI
COLLIERS INTERNATIONAL GROUP
-14.15%
-78,136
-0.15%
$126.52
18.56% $103.04
0.88%
GE
GENERAL ELECTRIC CO
-4.76%
-59,218
-0.11%
$127.60
26.81% $161.81
2.22%
FISV
FISERV INC
-12.09%
-100,269
-0.20%
$132.86
14.02% $114.23
1.42%
GOOG
ALPHABET INC-CL C
-15.38%
-485,827
-1.00%
$140.89
18.37% $166.77
5.53%
HEI.A
HEICO CORP INC CL A
-12.90%
-129,336
-0.27%
$142.39
17.03% $166.64
1.82%
AMZN
AMAZONCOM INC
-11.82%
-420,410
-0.94%
$151.89
20.08% $182.39
6.99%
AMAT
APPLIED MATERIALS INC
-13.36%
-57,563
-0.14%
$161.56
21.50% $196.30
0.88%
TXN
TEXAS INSTRUMENTS INC
-7.30%
-25,173
-0.06%
$170.39
2.34% $174.38
0.80%
JLL
JONES LANG LASALLE INC
-2.74%
-31,158
-0.09%
$188.74
3.00% $183.07
3.06%
NICE
NICE LTD - SPON ADR
-14.28%
-148,971
-0.44%
$199.12
10.59% $220.20
2.61%
AYI
ACUITY BRANDS INC
-17.73%
-26,991
-0.08%
$204.83
21.07% $247.98
0.38%
MAR
MARRIOTT INTERNATIONAL -CL A
-13.90%
-59,015
-0.20%
$225.26
3.85% $233.93
1.21%
VRTS
VIRTUS INVESTMENT PARTNERS
-11.14%
-23,834
-0.08%
$241.76
8.17% $222.00
0.67%
V
VISA INC-CLASS A SHARES
-16.37%
-214,239
-0.82%
$260.31
2.92% $267.91
4.18%
CRM
SALESFORCECOM INC
-12.93%
-237,177
-0.92%
$262.95
2.93% $270.66
6.16%
LFUS
LITTELFUSE INC
-3.68%
-10,079
-0.04%
$267.56
11.85% $235.84
1.04%
MEDP
MEDPACE HOLDINGS INC
-27.02%
-37,859
-0.17%
$306.53
29.72% $397.62
0.46%
MSFT
MICROSOFT CORP
-18.62%
-250,703
-1.38%
$375.92
5.25% $395.64
6.04%
MA
MASTERCARD INC - A
-8.68%
-70,679
-0.44%
$426.39
3.59% $441.71
4.65%
ANTM
ANTHEM INC
-14.48%
-65,113
-0.45%
$471.96
2.25% $482.58
2.66%
SPY
SPDR S&P 500 ETF TRUST
buy
+3,472
+0.02%
$472.64
6.28% $502.33
0.02%
UNH
UNITEDHEALTH GROUP INC
-14.91%
-18,437
-0.14%
$527.37
6.92% $490.87
0.81%
TDG
TRANSDIGM GROUP INC
-10.49%
-45,384
-0.67%
$1,010.96
25.23% $1,266.06
5.75%
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.