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 (2024 Q1) SEC 13F filing(s) with portfolio value of $6,885,648,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 31 Mar 2024, the top 5 holdings 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%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $6,885M+
Period: 2024 Q1
Number of stock: 46
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.94%
352,321
$113.56
3.70% $117.76
$40,008,600
-14.56% (-60,033)
-0.16%
ABM
ABM INDUSTRIES INC
0.91%
1,405,242
$44.62
27.27% $56.79
$62,702,000
+2.88% (+39,313)
+0.03%
AYI
ACUITY BRANDS INC
0.14%
34,996
$268.72
21.41% $326.24
$9,404,000
-72.05% (-90,209)
-0.35%
GOOG
ALPHABET INC-CL C
5.64%
2,547,815
$152.38
9.31% $166.57
$388,236,000
-4.70% (-125,692)
-0.28%
AMZN
AMAZONCOM INC
7.62%
2,909,298
$180.40
9.27% $197.12
$524,825,000
-7.26% (-227,714)
-0.60%
ANTM
ANTHEM INC
2.93%
389,740
$518.39
6.91% $482.58
$202,037,000
+1.38% (+5,323)
+0.04%
ARES
ARES MANAGEMENT CORP - A
2.62%
882,094
$132.95
32.02% $175.52
$117,271,050
-12.56% (-126,699)
-0.38%
BLL
BALL CORP
0.54%
556,208
$67.39
3.11% $69.49
$37,485,000
-68.32% (-1,199,455)
-1.17%
CG
CARLYLE GROUP INC/THE
5.31%
5,532,765
$46.89
14.42% $53.65
$259,432,580
-7.62% (-456,248)
-0.44%
KMX
CARMAX INC
0.58%
457,153
$87.03
6.24% $81.60
$39,786,000
buy
+0.58%
CBRE
CBRE GROUP INC - A
3.59%
2,543,033
$97.16
39.38% $135.43
$247,093,000
+5.42% (+130,854)
+0.18%
CIGI
COLLIERS INTERNATIONAL GROUP
0.77%
434,031
$122.23
19.23% $145.73
$53,052,000
-8.47% (-40,177)
-0.07%
CSGP
COSTAR GROUP INC
3.05%
1,480,407
$96.51
17.30% $79.81
$142,872,080
+36.01% (+391,940)
+0.81%
CCK
CROWN HOLDINGS INC
0.08%
36,030
$79.26
17.11% $92.82
$2,855,675
buy
+0.08%
CWK
CUSHMAN & WAKEFIELD PLC
0.77%
3,083,070
$10.46
38.05% $14.44
$32,248,920
-8.01% (-268,502)
-0.07%
DNB
DUN & BRADSTREET HOLDINGS IN
0.60%
4,107,063
$10.04
25.40% $12.59
$41,235,000
+18.32% (+636,053)
+0.09%
ENS
ENERSYS
0.32%
232,483
$94.46
3.24% $97.52
$21,960,000
-1.51% (-3,576)
-0.00%
FISV
FISERV INC
1.50%
411,340
$159.73
28.49% $114.23
$65,705,355
-11.17% (-51,743)
-0.19%
GE
GENERAL ELECTRIC CO
0.00%
1,409
$175.30
3.34% $181.15
$247,000
-99.88% (-1,183,306)
-3.01%
G
GENPACT LTD
0.61%
756,725
$32.95
40.18% $46.19
$24,933,990
+2.57% (+18,994)
+0.02%
20 of 46

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SPY
SPDR S&P 500 ETF TRUST
2,899
-0.02%
CNM
CORE & MAIN INC-CLASS A
250,114
-0.15%
TXN
TEXAS INSTRUMENTS INC
319,624
-0.79%
AMAT
APPLIED MATERIALS INC
373,144
-0.88%

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.