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 46 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $6,814,692,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 31 Dec 2023, the top 5 holdings are (KKR) KKR & CO INC (7.42%), (AMZN) AMAZONCOM INC (6.99%), (CRM) SALESFORCECOM INC (6.16%), (MSFT) MICROSOFT CORP (6.04%) and (TDG) TRANSDIGM GROUP INC (5.75%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $6,814M+
Period: 2023 Q4
Number of stock: 46
Update: 13 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
TXN
TEXAS INSTRUMENTS INC
0.80%
319,624
$170.39
16.20% $198.00
$54,462,000
-7.30% (-25,173)
-0.06%
TKR
TIMKEN CO
0.42%
292,343
$80.15
5.23% $75.96
$23,431,500
-11.20% (-36,862)
-0.05%
TDG
TRANSDIGM GROUP INC
5.75%
387,364
$1,010.96
24.67% $1,260.32
$391,609,000
-10.49% (-45,384)
-0.67%
UNH
UNITEDHEALTH GROUP INC
0.81%
105,244
$527.37
12.04% $590.87
$55,502,000
-14.91% (-18,437)
-0.14%
VRTS
VIRTUS INVESTMENT PARTNERS
0.67%
153,035
$241.76
0.14% $242.09
$36,997,800
-11.14% (-19,186)
-0.08%
V
VISA INC-CLASS A SHARES
4.18%
1,094,118
$260.31
19.06% $309.92
$284,805,000
-16.37% (-214,239)
-0.82%
6 of 46

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.