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 (2024 Q3) SEC 13F filing(s) with portfolio value of $5,973,954,203.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 30 Sep 2024, the top 5 holdings are (AMZN) AMAZONCOM INC (7.12%), (SWKS) SKYWORKS SOLUTIONS INC (6.77%), (CRM) SALESFORCECOM INC (6.37%), (MSFT) MICROSOFT CORP (5.92%) and (CSGP) COSTAR GROUP INC (5.59%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $5,973M+
Period: 2024 Q3
Number of stock: 43
Update: 13 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.74%
388,122
$114.01
2.38% $116.72
$44,249,789
-22.45% (-112,347)
-0.21%
ABM
ABM INDUSTRIES INC
0.93%
1,049,464
$52.76
7.15% $56.53
$55,369,695
-10.15% (-118,584)
-0.10%
AYI
ACUITY BRANDS INC
0.21%
46,148
$275.39
18.03% $325.05
$12,708,792
+65.83% (+18,320)
+0.08%
GOOG
ALPHABET INC-CL C
5.28%
1,885,741
$167.19
3.39% $172.86
$315,277,024
-4.80% (-95,164)
-0.27%
AMZN
AMAZONCOM INC
7.12%
2,282,384
$186.33
13.78% $212.01
$425,276,594
-8.37% (-208,423)
-0.65%
ANTM
ANTHEM INC
2.43%
279,285
$520.00
7.20% $482.58
$145,228,200
-19.03% (-65,653)
-0.57%
ARES
ARES MANAGEMENT CORP - A
1.78%
682,442
$155.84
11.79% $174.22
$106,351,761
-40.33% (-461,229)
-1.20%
CG
CARLYLE GROUP INC/THE
4.89%
6,787,368
$43.06
22.09% $52.57
$292,264,057
-9.44% (-707,861)
-0.51%
KMX
CARMAX INC
1.86%
1,435,596
$77.38
8.90% $84.27
$111,086,419
-21.43% (-391,543)
-0.51%
CBRE
CBRE GROUP INC - A
4.09%
1,963,480
$124.48
10.40% $137.43
$244,413,977
-26.35% (-702,661)
-1.46%
CIGI
COLLIERS INTERNATIONAL GROUP
0.98%
386,904
$151.81
0.28% $151.39
$58,735,934
-14.81% (-67,277)
-0.17%
CSGP
COSTAR GROUP INC
5.59%
4,429,889
$75.44
5.17% $79.34
$334,190,810
+7.03% (+290,902)
+0.37%
CCK
CROWN HOLDINGS INC
0.24%
149,619
$95.88
4.04% $92.01
$14,345,458
-18.41% (-33,749)
-0.05%
CWK
CUSHMAN & WAKEFIELD PLC
0.93%
4,075,982
$13.63
11.23% $15.16
$55,555,635
-14.47% (-689,770)
-0.16%
DNB
DUN & BRADSTREET HOLDINGS IN
0.58%
3,010,945
$11.51
9.99% $12.66
$34,655,975
-42.17% (-2,195,335)
-0.42%
ENS
ENERSYS
0.21%
120,533
$102.05
5.86% $96.07
$12,300,350
-12.98% (-17,974)
-0.03%
RE
EVEREST RE GROUP LTD
1.69%
258,141
$391.83
10.35% $351.28
$101,147,388
buy
+1.69%
FISV
FISERV INC
1.34%
444,232
$179.65
36.42% $114.23
$79,806,279
-26.00% (-156,086)
-0.47%
G
GENPACT LTD
0.91%
1,383,140
$39.21
17.50% $46.07
$54,232,925
-11.76% (-184,288)
-0.12%
HEI.A
HEICO CORP INC CL A
1.91%
560,263
$203.76
1.82% $207.47
$114,159,189
-23.68% (-173,800)
-0.59%
20 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SBUX
STARBUCKS CORP
651,366
-0.85%
UNH
UNITEDHEALTH GROUP INC
167,470
-1.42%
PLNT
PLANET FITNESS INC - CL A
97,386
-0.12%

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.