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)
ABT
ABBOTT LABORATORIES
-13.65%
-114,821
-0.17%
$96.79
6.01% $102.60
1.07%
ABM
ABM INDUSTRIES INC
+32.22%
+410,933
+0.25%
$40.01
19.72% $47.90
1.03%
AYI
ACUITY BRANDS INC
-0.53%
-818
-0.00%
$170.31
54.32% $262.83
0.39%
GOOG
ALPHABET INC-CL C
-17.05%
-649,362
-1.31%
$131.96
35.64% $178.99
6.35%
AMZN
AMAZONCOM INC
-18.75%
-821,179
-1.59%
$127.18
43.18% $182.09
6.89%
ANTM
ANTHEM INC
-17.79%
-97,288
-0.65%
$435.66
10.77% $482.58
2.98%
AMAT
APPLIED MATERIALS INC
-56.25%
-553,736
-1.17%
$138.51
58.76% $219.91
0.91%
ARES
ARES MANAGEMENT CORP - A
-20.17%
-507,294
-0.79%
$102.85
39.02% $142.98
3.15%
BLL
BALL CORP
-21.58%
-430,988
-0.33%
$49.75
39.68% $69.49
1.19%
CG
CARLYLE GROUP INC/THE
-12.70%
-1,427,742
-0.66%
$30.16
46.14% $44.07
4.51%
CBRE
CBRE GROUP INC - A
-11.51%
-344,982
-0.39%
$73.84
22.60% $90.52
2.98%
CIGI
COLLIERS INTERNATIONAL GROUP
-8.68%
-52,473
-0.08%
$95.25
20.30% $114.59
0.80%
CNM
CORE & MAIN INC-CLASS A
-6.09%
-21,925
-0.01%
$28.85
109.60% $60.47
0.15%
CSGP
COSTAR GROUP INC
-35.29%
-939,638
-1.10%
$76.84
13.63% $87.31
2.02%
CWK
CUSHMAN & WAKEFIELD PLC
-7.22%
-499,955
-0.06%
$7.62
46.46% $11.16
0.75%
DNB
DUN & BRADSTREET HOLDINGS IN
+178.78%
+2,093,525
+0.32%
$9.99
4.80% $10.47
0.50%
ENS
ENERSYS
-0.52%
-1,326
-0.00%
$94.67
2.54% $97.07
0.37%
FISV
FISERV INC
+4.28%
+34,041
+0.06%
$112.95
1.13% $114.23
1.43%
FWRD
FORWARD AIR CORP
-100.00%
-267,300
-0.43%
$106.11
88.96% $11.71
0.00%
GE
GENERAL ELECTRIC CO
-34.48%
-654,492
-1.10%
$110.52
45.61% $160.93
2.09%
G
GENPACT LTD
+5.88%
+77,692
+0.04%
$36.20
6.35% $33.90
0.77%
HEI.A
HEICO CORP INC CL A
-13.62%
-158,092
-0.31%
$129.17
35.10% $174.50
1.97%
MLHR
HERMAN MILLER INC
-11.37%
-175,418
-0.07%
$24.45
58.12% $38.66
0.51%
ITRN
ITURAN LOCATION AND CONTROL
-12.67%
-257,547
-0.12%
$29.90
7.09% $27.78
0.81%
JLL
JONES LANG LASALLE INC
-23.45%
-347,767
-0.75%
$141.00
42.05% $200.29
2.44%
KKR
KKR & CO INC
-13.92%
-1,119,211
-1.05%
$61.58
73.11% $106.61
6.49%
LRCX
LAM RESEARCH CORP
-100.00%
-120,856
-1.18%
$643.28
50.10% $965.56
0.00%
LFUS
LITTELFUSE INC
-20.16%
-69,181
-0.26%
$247.32
5.19% $260.16
1.03%
MAR
MARRIOTT INTERNATIONAL -CL A
buy
+424,700
+1.27%
$196.39
21.42% $238.46
1.27%
MA
MASTERCARD INC - A
-21.16%
-218,500
-1.32%
$395.91
15.50% $457.29
4.91%
MEDP
MEDPACE HOLDINGS INC
-27.02%
-51,889
-0.19%
$242.13
63.30% $395.41
0.52%
MSFT
MICROSOFT CORP
-22.75%
-396,445
-1.91%
$315.91
36.38% $430.83
6.48%
NICE
NICE LTD - SPON ADR
+23.05%
+195,359
+0.51%
$170.14
16.77% $198.67
2.70%
PK
PARK HOTELS & RESORTS INC
-2.69%
-95,794
-0.02%
$12.32
31.57% $16.21
0.65%
PRG
PROG HOLDINGS INC
-2.77%
-27,288
-0.01%
$33.21
8.31% $35.97
0.49%
QRVO
QORVO INC
-14.41%
-332,559
-0.48%
$95.45
3.01% $98.33
2.87%
CRM
SALESFORCECOM INC
-12.96%
-273,116
-0.84%
$202.81
40.71% $285.36
5.67%
SEE
SEALED AIR CORP
+44.34%
+351,545
+0.18%
$32.86
15.73% $38.03
0.57%
SWKS
SKYWORKS SOLUTIONS INC
-10.97%
-398,337
-0.60%
$98.58
5.37% $93.29
4.85%
SMRT
SMARTRENT INC
-1.68%
-178,061
-0.01%
$2.61
1.53% $2.57
0.41%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+58.71%
+931,608
+0.75%
$52.51
20.02% $63.03
2.01%
TXN
TEXAS INSTRUMENTS INC
buy
+344,797
+0.84%
$159.06
25.11% $199.00
0.84%
TKR
TIMKEN CO
+139.43%
+233,791
+0.26%
$73.49
24.77% $91.69
0.45%
TDG
TRANSDIGM GROUP INC
-30.96%
-194,090
-2.49%
$842.55
58.20% $1,332.94
5.55%
UNH
UNITEDHEALTH GROUP INC
buy
+123,681
+0.95%
$504.82
3.44% $522.20
0.95%
VRTS
VIRTUS INVESTMENT PARTNERS
-3.64%
-8,075
-0.02%
$201.99
17.33% $237.00
0.66%
V
VISA INC-CLASS A SHARES
-13.89%
-211,109
-0.74%
$230.05
19.78% $275.54
4.58%
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.