Vulcan Value Partners Holdings Activity

Vulcan Value Partners Portfolio 13F

Vulcan Value Partners has disclosed a total of 50 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 9, bought 4 totally new, decreased the number of shares of 33 and completely sold out 4 position(s).

What stocks is Vulcan Value Partners buying now?

In the recent quarter Vulcan Value Partners has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (LYV) LIVE NATION ENTERTAINMENT IN (new buy), (SBUX) STARBUCKS CORP (new buy), (CSGP) COSTAR GROUP INC (added shares +36.01%), (KMX) CARMAX INC (new buy) and (SWKS) SKYWORKS SOLUTIONS INC (added shares +12.61%).

What does Vulcan Value Partners invest in?

Vulcan Value Partners's top 5 holdings (by % of portfolio) are (KKR) KKR & CO INC (7.86%), (AMZN) AMAZONCOM INC (7.62%), (MSFT) MICROSOFT CORP (6.36%), (TDG) TRANSDIGM GROUP INC (6.04%) and (GOOG) ALPHABET INC-CL C (5.64%).

In the latest report(s) the following changes have been made to the top investments: (KKR) KKR & CO INC (reduced shares -11.85%), (AMZN) AMAZONCOM INC (reduced shares -7.26%), (MSFT) MICROSOFT CORP (reduced shares -5.04%), (TDG) TRANSDIGM GROUP INC (reduced shares -12.81%) and (GOOG) ALPHABET INC-CL C (reduced shares -4.7%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (47 results)
FWRD
FORWARD AIR CORP
-100.00%
-267,300
-0.43%
$106.11
88.38% $12.33
0.00%
ITRN
ITURAN LOCATION AND CONTROL
-12.67%
-167,405
-0.12%
$29.90
11.54% $26.45
0.81%
G
GENPACT LTD
+5.88%
+77,692
+0.04%
$36.20
7.43% $33.51
0.77%
SWKS
SKYWORKS SOLUTIONS INC
-10.97%
-229,043
-0.60%
$98.58
6.51% $92.16
4.85%
SMRT
SMARTRENT INC
-1.68%
-178,061
-0.01%
$2.61
1.92% $2.56
0.41%
DNB
DUN & BRADSTREET HOLDINGS IN
+178.78%
+2,093,525
+0.32%
$9.99
0.40% $10.03
0.50%
UNH
UNITEDHEALTH GROUP INC
buy
+67,406
+0.95%
$504.82
0.66% $508.17
0.95%
FISV
FISERV INC
+4.28%
+34,041
+0.06%
$112.95
1.13% $114.23
1.43%
QRVO
QORVO INC
-14.41%
-196,209
-0.48%
$95.45
2.97% $98.29
2.87%
LFUS
LITTELFUSE INC
-20.16%
-43,929
-0.26%
$247.32
5.15% $260.05
1.03%
PRG
PROG HOLDINGS INC
-2.77%
-27,288
-0.01%
$33.21
6.90% $35.50
0.49%
ABT
ABBOTT LABORATORIES
-13.65%
-86,689
-0.17%
$96.79
7.40% $103.95
1.07%
ANTM
ANTHEM INC
-17.79%
-66,155
-0.65%
$435.66
10.77% $482.58
2.98%
NICE
NICE LTD - SPON ADR
+23.05%
+118,192
+0.51%
$170.14
11.47% $189.66
2.70%
CSGP
COSTAR GROUP INC
-35.29%
-653,048
-1.10%
$76.84
11.84% $85.93
2.02%
ENS
ENERSYS
-0.52%
-1,326
-0.00%
$94.67
13.21% $107.18
0.37%
SEE
SEALED AIR CORP
+44.34%
+351,545
+0.18%
$32.86
13.30% $37.23
0.57%
MA
MASTERCARD INC - A
-21.16%
-218,500
-1.32%
$395.91
13.96% $451.18
4.91%
VRTS
VIRTUS INVESTMENT PARTNERS
-3.64%
-8,075
-0.02%
$201.99
15.17% $232.64
0.66%
ABM
ABM INDUSTRIES INC
+32.22%
+410,933
+0.25%
$40.01
17.15% $46.87
1.03%
CIGI
COLLIERS INTERNATIONAL GROUP
-8.68%
-52,473
-0.08%
$95.25
17.18% $111.61
0.80%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+58.71%
+931,608
+0.75%
$52.51
17.72% $61.82
2.01%
TKR
TIMKEN CO
+139.43%
+233,791
+0.26%
$73.49
18.49% $87.08
0.45%
CBRE
CBRE GROUP INC - A
-11.51%
-244,937
-0.39%
$73.84
18.51% $87.50
2.98%
V
VISA INC-CLASS A SHARES
-13.89%
-211,109
-0.74%
$230.05
19.32% $274.49
4.58%
MAR
MARRIOTT INTERNATIONAL -CL A
buy
+424,700
+1.27%
$196.39
20.47% $236.59
1.27%
TXN
TEXAS INSTRUMENTS INC
buy
+193,086
+0.84%
$159.06
25.22% $199.18
0.84%
PK
PARK HOTELS & RESORTS INC
-2.69%
-95,794
-0.02%
$12.32
30.27% $16.05
0.65%
GOOG
ALPHABET INC-CL C
-17.05%
-480,527
-1.31%
$131.96
33.63% $176.33
6.35%
CRM
SALESFORCECOM INC
-12.96%
-273,116
-0.84%
$202.81
34.26% $272.29
5.67%
HEI.A
HEICO CORP INC CL A
-13.62%
-158,092
-0.31%
$129.17
35.67% $175.24
1.97%
MSFT
MICROSOFT CORP
-22.75%
-396,445
-1.91%
$315.91
36.17% $430.16
6.48%
BLL
BALL CORP
-21.58%
-430,988
-0.33%
$49.75
39.68% $69.49
1.19%
JLL
JONES LANG LASALLE INC
-23.45%
-347,767
-0.75%
$141.00
41.14% $199.00
2.44%
CWK
CUSHMAN & WAKEFIELD PLC
-7.22%
-499,955
-0.06%
$7.62
41.60% $10.79
0.75%
ARES
ARES MANAGEMENT CORP - A
-20.17%
-367,788
-0.79%
$102.85
41.97% $146.01
3.15%
AMZN
AMAZONCOM INC
-18.75%
-821,179
-1.59%
$127.18
42.12% $180.75
6.89%
CG
CARLYLE GROUP INC/THE
-12.70%
-1,427,742
-0.66%
$30.16
47.73% $44.55
4.51%
LRCX
LAM RESEARCH CORP
-100.00%
-61,032
-1.18%
$643.28
50.88% $970.57
0.00%
GE
GENERAL ELECTRIC CO
-34.48%
-435,237
-1.10%
$110.52
51.40% $167.33
2.09%
AYI
ACUITY BRANDS INC
-0.53%
-818
-0.00%
$170.31
54.35% $262.88
0.39%
MLHR
HERMAN MILLER INC
-11.37%
-175,418
-0.07%
$24.45
58.12% $38.66
0.51%
AMAT
APPLIED MATERIALS INC
-56.25%
-553,736
-1.17%
$138.51
59.47% $220.89
0.91%
TDG
TRANSDIGM GROUP INC
-30.96%
-194,090
-2.49%
$842.55
60.26% $1,350.31
5.55%
MEDP
MEDPACE HOLDINGS INC
-27.02%
-32,171
-0.19%
$242.13
61.30% $390.55
0.52%
KKR
KKR & CO INC
-13.92%
-1,119,211
-1.05%
$61.58
72.82% $106.43
6.49%
CNM
CORE & MAIN INC-CLASS A
-6.09%
-21,925
-0.01%
$28.85
108.49% $60.15
0.15%
47 of 2,484

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.