Vulcan Value Partners's Portfolio

Vulcan Value Partners 13F holdings

What is Vulcan Value Partners's portfolio?

Vulcan Value Partners has disclosed a total of 43 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $7,902,714,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 31 Mar 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (7.91%), (AMZN) AMAZONCOM INC (6.79%), (TDG) TRANSDIGM GROUP INC (6.45%), (CRM) SALESFORCECOM INC (6.15%) and (KKR) KKR & CO INC (5.59%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $7,902M+
Period: 2023 Q1
Number of stock: 43
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
1.16%
906,307
$101.28
5.91% $107.27
$91,793,000
+0.94% (+8,444)
+0.01%
ABM
ABM INDUSTRIES INC
0.76%
1,337,959
$44.94
1.49% $44.27
$60,128,000
+11.81% (+141,276)
+0.08%
AYI
ACUITY BRANDS INC
0.16%
68,365
$182.73
39.01% $254.00
$12,492,000
buy
+0.16%
GOOG
ALPHABET INC-CL C
5.55%
4,217,585
$104.03
61.39% $167.90
$438,765,000
+6.81% (+268,820)
+0.35%
AMZN
AMAZONCOM INC
6.79%
5,198,557
$103.26
75.25% $180.96
$536,805,000
+2.58% (+130,833)
+0.17%
ANTM
ANTHEM INC
2.37%
406,001
$460.91
4.70% $482.58
$187,131,000
+29.47% (+92,403)
+0.54%
AMAT
APPLIED MATERIALS INC
2.87%
1,849,486
$122.80
67.15% $205.26
$227,116,000
-15.28% (-333,627)
-0.52%
ARES
ARES MANAGEMENT CORP - A
2.93%
2,778,272
$83.37
61.80% $134.90
$231,637,000
+23.43% (+527,361)
+0.56%
BLL
BALL CORP
1.49%
2,135,098
$55.11
26.10% $69.49
$117,661,000
-11.19% (-268,943)
-0.19%
CG
CARLYLE GROUP INC/THE
4.54%
11,553,844
$31.03
49.23% $46.31
$358,557,000
-8.58% (-1,083,709)
-0.43%
CBRE
CBRE GROUP INC - A
2.62%
2,839,774
$72.81
20.78% $87.94
$206,759,000
-9.39% (-294,362)
-0.27%
CRNC
CERENCE INC
0.17%
488,634
$28.09
65.65% $9.65
$13,726,000
-40.99% (-339,391)
-0.12%
CIGI
COLLIERS INTERNATIONAL GROUP
0.75%
559,265
$105.55
1.51% $107.14
$59,030,000
-3.67% (-21,277)
-0.03%
CNM
CORE & MAIN INC-CLASS A
0.29%
979,179
$23.10
148.48% $57.40
$22,619,000
buy
+0.29%
CSGP
COSTAR GROUP INC
2.70%
3,094,970
$68.84
34.36% $92.50
$213,072,000
+14.91% (+401,547)
+0.35%
CW
CURTISS-WRIGHT CORP
0.07%
29,370
$176.27
45.80% $257.00
$5,177,000
buy
+0.07%
CWK
CUSHMAN & WAKEFIELD PLC
0.98%
7,372,334
$10.54
5.98% $9.91
$77,704,000
-2.75% (-208,803)
-0.03%
ENS
ENERSYS
0.52%
472,309
$86.88
5.65% $91.79
$41,034,000
-2.97% (-14,475)
-0.02%
FWRD
FORWARD AIR CORP
0.40%
292,427
$107.76
79.10% $22.52
$31,512,000
+28.78% (+65,358)
+0.09%
GE
GENERAL ELECTRIC CO
3.20%
2,642,436
$95.64
71.98% $164.49
$252,728,000
-52.99% (-2,978,222)
-3.60%
20 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IWM
ISHARES RUSSELL 2000 ETF
29,752
-0.06%
SNBR
SLEEP NUMBER CORP
708,050
-0.23%
SPY
SPDR S&P 500 ETF TRUST
33,614
-0.16%

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.