Vulcan Value Partners
Latest statistics and disclosures from Vulcan Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KKR, AMZN, MSFT, TDG, GOOG, and represent 33.52% of Vulcan Value Partners's stock portfolio.
- Added to shares of these 9 stocks: LYV (+$194M), SBUX (+$72M), CSGP (+$44M), KMX (+$40M), UNH (+$28M), DNB (+$8.5M), CCK (+$5.5M), SWKS, PRG.
- Started 4 new stock positions in KMX, LYV, SBUX, CCK.
- Reduced shares in these 10 stocks: CRM (-$300M), GE (-$218M), KKR (-$155M), MSFT (-$129M), TDG (-$117M), AMZN (-$117M), CG (-$95M), GOOG (-$93M), ARES (-$87M), V (-$73M).
- Sold out of its positions in AMAT, CNM, TXN.
- Vulcan Value Partners was a net seller of stock by $-1.8B.
- Vulcan Value Partners has $6.9B in assets under management (AUM), dropping by 4.87%.
- Central Index Key (CIK): 0001556785
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Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kkr & Co Equity (KKR) | 7.9 | $541M | -22% | 5.4M | 100.57 |
|
| Amazon Equity (AMZN) | 7.6 | $525M | -18% | 2.9M | 180.40 |
|
| Microsoft Corp Equity (MSFT) | 6.4 | $438M | -22% | 1.0M | 420.81 |
|
| Transdigm Group Equity (TDG) | 6.0 | $416M | -21% | 338k | 1231.03 |
|
| Alphabet Equity (GOOG) | 5.6 | $388M | -19% | 2.5M | 152.38 |
|
| Carlyle Group Equity (CG) | 5.3 | $365M | -20% | 7.8M | 46.89 |
|
| Skyworks Solutions Equity (SWKS) | 5.1 | $353M | 3.3M | 108.28 |
|
|
| Mastercard Incorporated Equity (MA) | 4.9 | $339M | -13% | 703k | 481.49 |
|
| Visa Equity (V) | 4.3 | $293M | -19% | 1.0M | 279.06 |
|
| Salesforce Equity (CRM) | 3.7 | $253M | -54% | 838k | 301.21 |
|
| Cbre Group Equity (CBRE) | 3.6 | $247M | -4% | 2.5M | 97.16 |
|
| Costar Group Equity (CSGP) | 3.1 | $210M | +26% | 2.2M | 96.51 |
|
| Nice Equity (NICE) | 3.0 | $207M | -23% | 794k | 260.25 |
|
| Elevance Health Equity (ELV) | 2.9 | $202M | -13% | 390k | 518.39 |
|
| Jones Lang Lasalle Equity (JLL) | 2.9 | $196M | -11% | 1.0M | 194.76 |
|
| Live Nation Entertainment In Equity (LYV) | 2.8 | $194M | NEW | 1.8M | 105.70 |
|
| Qorvo Equity (QRVO) | 2.6 | $181M | -20% | 1.6M | 114.79 |
|
| Ares Management Corporation Equity (ARES) | 2.6 | $180M | -32% | 1.4M | 132.95 |
|
| Ss&c Technologies Hldgs Equity (SSNC) | 1.9 | $131M | -19% | 2.0M | 64.31 |
|
| Heico Corp Equity (HEI.A) | 1.9 | $128M | -17% | 832k | 153.85 |
|
| Fiserv Equity (FI) | 1.5 | $104M | -21% | 648k | 159.73 |
|
| Unitedhealth Group Equity (UNH) | 1.3 | $89M | +44% | 179k | 494.37 |
|
| Starbucks Corp Equity (SBUX) | 1.1 | $72M | NEW | 791k | 91.39 |
|
| Abbott Labs Equity (ABT) | 0.9 | $65M | -21% | 568k | 113.56 |
|
| Abm Inds Equity (ABM) | 0.9 | $63M | -16% | 1.4M | 44.62 |
|
| Littelfuse Equity (LFUS) | 0.9 | $62M | -6% | 257k | 242.35 |
|
| Cushman Wakefield Equity (CWK) | 0.8 | $53M | -20% | 5.1M | 10.46 |
|
| Colliers Intl Group Equity (CIGI) | 0.8 | $53M | -21% | 434k | 122.23 |
|
| Ituran Location And Control Equity (ITRN) | 0.6 | $43M | -13% | 1.5M | 27.96 |
|
| Genpact Equity (G) | 0.6 | $42M | -8% | 1.3M | 32.95 |
|
| Dun & Bradstreet Hldgs Equity (DNB) | 0.6 | $41M | +25% | 4.1M | 10.04 |
|
| Carmax Equity (KMX) | 0.6 | $40M | NEW | 457k | 87.03 |
|
| Virtus Invt Partners Equity (VRTS) | 0.6 | $39M | -26% | 157k | 247.98 |
|
| Sealed Air Corp Equity (SEE) | 0.6 | $39M | -8% | 1.0M | 37.20 |
|
| Ball Corp Equity (BALL) | 0.5 | $38M | -64% | 556k | 67.39 |
|
| Marriott Intl Equity (MAR) | 0.5 | $36M | -66% | 142k | 252.24 |
|
| Park Hotels & Resorts Equity (PK) | 0.5 | $34M | -43% | 1.9M | 17.49 |
|
| Prog Holdings Equity (PRG) | 0.5 | $34M | +2% | 980k | 34.44 |
|
| Millerknoll Equity (MLKN) | 0.5 | $32M | -6% | 1.3M | 24.76 |
|
| Medpace Hldgs Equity (MEDP) | 0.4 | $31M | -45% | 77k | 404.15 |
|
| Timken Equity (TKR) | 0.4 | $30M | -15% | 339k | 87.43 |
|
| Smartrent Equity (SMRT) | 0.4 | $26M | -7% | 9.7M | 2.68 |
|
| Enersys Equity (ENS) | 0.3 | $22M | -8% | 233k | 94.46 |
|
| Acuity Brands Equity (AYI) | 0.1 | $9.4M | -77% | 35k | 268.72 |
|
| Crown Hldgs Equity (CCK) | 0.1 | $5.5M | NEW | 70k | 79.26 |
|
| General Electric Equity (GE) | 0.0 | $247k | -99% | 1.4k | 175.30 |
|
Past Filings by Vulcan Value Partners
SEC 13F filings are viewable for Vulcan Value Partners going back to 2011
- Vulcan Value Partners 2024 Q1 filed May 15, 2024
- Vulcan Value Partners 2023 Q3 filed Nov. 14, 2023
- Vulcan Value Partners 2023 Q2 filed Aug. 14, 2023
- Vulcan Value Partners 2023 Q1 filed May 15, 2023
- Vulcan Value Partners 2022 Q4 filed Feb. 14, 2023
- Vulcan Value Partners 2022 Q3 filed Nov. 14, 2022
- Vulcan Value Partners 2022 Q2 filed Aug. 15, 2022
- Vulcan Value Partners 2022 Q1 filed May 16, 2022
- Vulcan Value Partners 2021 Q4 amended filed March 4, 2022
- Vulcan Value Partners 2021 Q4 filed Feb. 14, 2022
- Vulcan Value Partners 2021 Q3 filed Nov. 15, 2021
- Vulcan Value Partners 2021 Q2 filed Aug. 16, 2021
- Vulcan Value Partners 2021 Q1 filed May 17, 2021
- Vulcan Value Partners 2020 Q4 filed Feb. 16, 2021
- Vulcan Value Partners 2020 Q3 filed Nov. 16, 2020
- Vulcan Value Partners 2020 Q2 filed Aug. 14, 2020