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 Q2 (47 results)
CRNC
CERENCE INC
-100.00%
-488,634
-0.17%
$28.09
88.57% $3.21
0.00%
FWRD
FORWARD AIR CORP
-8.59%
-25,127
-0.03%
$106.11
88.38% $12.33
0.00%
SMRT
SMARTRENT INC
-23.08%
-3,182,683
-0.15%
$3.83
33.16% $2.56
0.51%
UPS
UNITED PARCEL SERVICE-CL B
-100.00%
-383,604
-0.93%
$193.97
28.52% $138.66
0.00%
SWKS
SKYWORKS SOLUTIONS INC
+0.81%
+29,290
+0.04%
$110.72
16.76% $92.16
5.05%
DNB
DUN & BRADSTREET HOLDINGS IN
buy
+1,171,002
+0.17%
$11.57
13.31% $10.03
0.17%
G
GENPACT LTD
buy
+1,321,562
+0.62%
$37.57
10.81% $33.51
0.62%
LFUS
LITTELFUSE INC
-6.71%
-24,677
-0.09%
$291.31
10.73% $260.05
1.26%
FISV
FISERV INC
buy
+795,494
+1.26%
$126.14
9.44% $114.23
1.26%
NICE
NICE LTD - SPON ADR
-5.55%
-49,774
-0.13%
$206.30
8.06% $189.66
2.20%
SEE
SEALED AIR CORP
+67.39%
+319,183
+0.16%
$40.00
6.93% $37.23
0.40%
TKR
TIMKEN CO
-32.54%
-80,900
-0.09%
$91.53
4.86% $87.08
0.19%
ABT
ABBOTT LABORATORIES
-7.21%
-65,321
-0.09%
$108.92
4.56% $103.95
1.15%
QRVO
QORVO INC
-6.70%
-165,685
-0.21%
$102.08
3.71% $98.29
2.96%
CSGP
COSTAR GROUP INC
-13.97%
-432,262
-0.48%
$88.91
3.36% $85.93
2.97%
ENS
ENERSYS
-45.74%
-216,023
-0.29%
$108.52
1.23% $107.18
0.35%
SSNC
SS&C TECHNOLOGIES HOLDINGS
buy
+1,586,793
+1.21%
$60.59
2.02% $61.82
1.21%
CBRE
CBRE GROUP INC - A
+5.57%
+158,211
+0.16%
$80.74
8.37% $87.50
3.04%
ANTM
ANTHEM INC
+34.68%
+140,817
+0.79%
$444.30
8.62% $482.58
3.05%
ABM
ABM INDUSTRIES INC
-4.67%
-62,485
-0.03%
$42.65
9.89% $46.87
0.68%
PRG
PROG HOLDINGS INC
-8.30%
-89,277
-0.04%
$32.12
10.52% $35.50
0.40%
ITRN
ITURAN LOCATION AND CONTROL
-15.23%
-365,068
-0.11%
$23.34
13.32% $26.45
0.60%
CIGI
COLLIERS INTERNATIONAL GROUP
+8.14%
+45,552
+0.06%
$98.19
13.67% $111.61
0.75%
MA
MASTERCARD INC - A
-5.38%
-58,729
-0.29%
$393.32
14.71% $451.18
5.10%
V
VISA INC-CLASS A SHARES
-4.14%
-65,629
-0.20%
$237.49
15.58% $274.49
4.53%
VRTS
VIRTUS INVESTMENT PARTNERS
-2.50%
-5,686
-0.01%
$197.47
17.81% $232.64
0.55%
BLL
BALL CORP
-6.46%
-138,024
-0.10%
$58.23
19.34% $69.49
1.46%
HEI.A
HEICO CORP INC CL A
-6.88%
-85,687
-0.15%
$140.56
24.68% $175.24
2.05%
PK
PARK HOTELS & RESORTS INC
-8.18%
-316,839
-0.05%
$12.82
25.20% $16.05
0.57%
MSFT
MICROSOFT CORP
-19.59%
-424,607
-1.82%
$340.47
26.34% $430.16
7.45%
JLL
JONES LANG LASALLE INC
+5.38%
+75,746
+0.15%
$155.78
27.74% $199.00
2.90%
CRM
SALESFORCECOM INC
-13.39%
-325,962
-0.86%
$211.27
28.88% $272.29
5.59%
CWK
CUSHMAN & WAKEFIELD PLC
-6.13%
-451,583
-0.05%
$8.18
31.91% $10.79
0.71%
AMZN
AMAZONCOM INC
-15.77%
-819,956
-1.34%
$130.36
38.66% $180.75
7.17%
CG
CARLYLE GROUP INC/THE
-2.71%
-312,923
-0.13%
$31.96
39.38% $44.55
4.51%
GOOG
ALPHABET INC-CL C
-9.69%
-408,889
-0.62%
$120.96
45.78% $176.33
5.79%
LRCX
LAM RESEARCH CORP
-58.33%
-169,156
-1.37%
$643.28
50.88% $970.57
0.00%
TDG
TRANSDIGM GROUP INC
-9.31%
-64,327
-0.72%
$894.25
51.00% $1,350.31
7.04%
ARES
ARES MANAGEMENT CORP - A
-9.47%
-263,047
-0.32%
$96.36
51.53% $146.01
3.04%
GE
GENERAL ELECTRIC CO
-28.16%
-744,011
-1.03%
$109.81
52.38% $167.33
2.62%
AMAT
APPLIED MATERIALS INC
-46.77%
-865,043
-1.57%
$144.58
52.78% $220.89
1.79%
CW
CURTISS-WRIGHT CORP
-100.00%
-29,370
-0.07%
$176.27
59.25% $280.71
0.00%
AYI
ACUITY BRANDS INC
+123.82%
+84,649
+0.17%
$163.08
61.20% $262.88
0.31%
MEDP
MEDPACE HOLDINGS INC
-12.95%
-28,563
-0.09%
$240.17
62.61% $390.55
0.58%
KKR
KKR & CO INC
-4.48%
-377,134
-0.27%
$56.01
90.01% $106.43
5.65%
CNM
CORE & MAIN INC-CLASS A
-63.23%
-619,131
-0.24%
$31.34
91.93% $60.15
0.14%
MLHR
HERMAN MILLER INC
+1.82%
+27,557
+0.01%
$14.78
161.57% $38.66
0.29%
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.