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
ANTM
ANTHEM INC
2.93%
389,740
$518.39
6.91% $482.58
$202,037,000
+1.38% (+5,323)
+0.04%
ENS
ENERSYS
0.32%
232,483
$94.46
4.34% $98.56
$21,960,000
-1.51% (-3,576)
-0.00%
SMRT
SMARTRENT INC
0.38%
5,118,153
$2.68
3.73% $2.78
$13,716,400
-1.64% (-85,338)
-0.01%
G
GENPACT LTD
0.61%
756,725
$32.95
4.61% $34.47
$24,933,990
+2.57% (+18,994)
+0.02%
LFUS
LITTELFUSE INC
0.90%
256,966
$242.35
4.56% $253.40
$62,276,000
-2.62% (-6,924)
-0.02%
ABM
ABM INDUSTRIES INC
0.91%
1,405,242
$44.62
3.14% $46.02
$62,702,000
+2.88% (+39,313)
+0.03%
PRG
PROG HOLDINGS INC
0.49%
979,614
$34.44
4.91% $36.13
$33,738,000
-4.10% (-41,849)
-0.02%
V
VISA INC-CLASS A SHARES
4.25%
728,850
$279.06
0.88% $281.50
$203,390,360
-4.15% (-31,561)
-0.18%
GOOG
ALPHABET INC-CL C
5.64%
2,547,815
$152.38
14.11% $173.88
$388,236,000
-4.70% (-125,692)
-0.28%
HEI.A
HEICO CORP INC CL A
1.86%
831,809
$153.85
10.50% $170.01
$127,977,000
-4.72% (-41,190)
-0.09%
TKR
TIMKEN CO
0.43%
338,922
$87.43
6.49% $93.10
$29,632,000
-4.94% (-17,595)
-0.02%
MSFT
MICROSOFT CORP
6.36%
754,381
$420.81
0.54% $423.08
$317,450,675
-5.04% (-40,055)
-0.34%
QRVO
QORVO INC
2.62%
1,573,825
$114.79
12.96% $99.91
$180,659,000
-5.33% (-88,624)
-0.15%
CBRE
CBRE GROUP INC - A
3.59%
2,543,033
$97.16
5.05% $92.26
$247,093,000
+5.42% (+130,854)
+0.18%
MA
MASTERCARD INC - A
4.92%
703,197
$481.49
4.88% $458.00
$338,579,000
-5.44% (-40,444)
-0.28%
AMZN
AMAZONCOM INC
7.62%
2,909,298
$180.40
3.10% $185.99
$524,825,000
-7.26% (-227,714)
-0.60%
CG
CARLYLE GROUP INC/THE
5.31%
5,532,765
$46.89
6.04% $44.06
$259,432,580
-7.62% (-456,248)
-0.44%
CWK
CUSHMAN & WAKEFIELD PLC
0.77%
3,083,070
$10.46
8.80% $11.38
$32,248,920
-8.01% (-268,502)
-0.07%
SEE
SEALED AIR CORP
0.56%
1,042,984
$37.20
4.25% $38.78
$38,799,000
-8.15% (-92,508)
-0.05%
CIGI
COLLIERS INTERNATIONAL GROUP
0.77%
434,031
$122.23
4.41% $116.84
$53,052,000
-8.47% (-40,177)
-0.07%
20 of 46

Completely sold out

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