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 44 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $7,962,159,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 30 Jun 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (7.45%), (AMZN) AMAZONCOM INC (7.17%), (TDG) TRANSDIGM GROUP INC (7.04%), (GOOG) ALPHABET INC-CL C (5.79%) and (KKR) KKR & CO INC (5.65%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $7,962M+
Period: 2023 Q2
Number of stock: 44
Update: 14 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
1.15%
840,986
$108.92
3.98% $104.59
$91,602,000
-7.21% (-65,321)
-0.09%
ABM
ABM INDUSTRIES INC
0.68%
1,275,474
$42.65
7.90% $46.02
$54,399,000
-4.67% (-62,485)
-0.03%
AYI
ACUITY BRANDS INC
0.31%
95,633
$163.08
63.27% $266.26
$15,595,625
+123.82% (+52,905)
+0.17%
GOOG
ALPHABET INC-CL C
5.79%
3,808,696
$120.96
43.75% $173.88
$460,692,000
-9.69% (-408,889)
-0.62%
AMZN
AMAZONCOM INC
7.17%
4,378,601
$130.36
42.68% $185.99
$570,779,000
-15.77% (-819,956)
-1.34%
ANTM
ANTHEM INC
3.05%
546,818
$444.30
8.62% $482.58
$242,950,000
+34.68% (+140,817)
+0.79%
AMAT
APPLIED MATERIALS INC
1.79%
600,510
$144.58
50.43% $217.49
$86,823,740
-46.77% (-527,676)
-1.57%
ARES
ARES MANAGEMENT CORP - A
3.04%
2,515,225
$96.36
55.48% $149.82
$242,360,000
-9.47% (-263,047)
-0.32%
BLL
BALL CORP
1.46%
1,997,074
$58.23
19.34% $69.49
$116,283,000
-6.46% (-138,024)
-0.10%
CG
CARLYLE GROUP INC/THE
4.51%
6,688,347
$31.96
37.84% $44.06
$213,783,500
-2.71% (-186,189)
-0.13%
CBRE
CBRE GROUP INC - A
3.04%
2,997,985
$80.74
14.27% $92.26
$242,061,000
+5.57% (+158,211)
+0.16%
CIGI
COLLIERS INTERNATIONAL GROUP
0.75%
604,817
$98.19
18.99% $116.84
$59,387,000
+8.14% (+45,552)
+0.06%
CNM
CORE & MAIN INC-CLASS A
0.14%
208,827
$31.34
97.92% $62.03
$6,544,720
-63.23% (-359,095)
-0.24%
CSGP
COSTAR GROUP INC
2.97%
2,662,708
$88.91
0.49% $88.48
$236,753,000
-13.97% (-432,262)
-0.48%
CWK
CUSHMAN & WAKEFIELD PLC
0.71%
6,920,751
$8.18
39.12% $11.38
$56,612,000
-6.13% (-451,583)
-0.05%
DNB
DUN & BRADSTREET HOLDINGS IN
0.17%
661,616
$11.57
7.26% $10.73
$7,654,619
buy
+0.17%
ENS
ENERSYS
0.35%
256,286
$108.52
9.18% $98.56
$27,812,000
-45.74% (-216,023)
-0.29%
FISV
FISERV INC
1.26%
437,521
$126.14
9.44% $114.23
$55,188,650
buy
+1.26%
FWRD
FORWARD AIR CORP
0.36%
267,300
$106.11
86.42% $14.41
$28,363,000
-8.59% (-25,127)
-0.03%
GE
GENERAL ELECTRIC CO
2.62%
1,898,425
$109.81
48.87% $163.47
$208,465,000
-28.16% (-744,011)
-1.03%
20 of 44

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CRNC
CERENCE INC
371,361
-0.17%
CW
CURTISS-WRIGHT CORP
29,370
-0.07%
UPS
UNITED PARCEL SERVICE-CL B
233,998
-0.93%

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.