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 45 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $7,054,180,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 30 Jun 2024, the top 4 holdings are (G) GENPACT LTD (7.15%), (AMZN) AMAZONCOM INC (6.83%), (CRM) SALESFORCECOM INC (5.38%) and (MSFT) MICROSOFT CORP (5.24%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $7,054M+
Period: 2024 Q2
Number of stock: 45
Update: 15 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
TKR
TIMKEN CO
0.29%
257,129
$80.13
5.21% $75.96
$20,604,000
-24.13% (-81,793)
-0.09%
TDG
TRANSDIGM GROUP INC
3.99%
220,570
$1,276.85
1.29% $1,260.32
$281,634,000
-34.69% (-117,155)
-2.12%
UNH
UNITEDHEALTH GROUP INC
1.21%
167,470
$508.25
16.26% $590.87
$85,117,000
-6.57% (-11,771)
-0.08%
VRTS
VIRTUS INVESTMENT PARTNERS
0.41%
128,890
$225.85
7.19% $242.09
$29,110,000
-18.10% (-28,486)
-0.09%
V
VISA INC-CLASS A SHARES
3.80%
1,020,377
$262.49
18.07% $309.92
$267,841,000
-2.70% (-28,329)
-0.11%
5 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BLL
BALL CORP
556,208
-0.53%
GE
GENERAL ELECTRIC CO
1,409
-0.00%

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.