Vulcan Value Partners
Latest statistics and disclosures from Vulcan Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are G, AMZN, SWKS, CRM, MSFT, and represent 31.43% of Vulcan Value Partners's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$164M), CSGP (+$145M), SWKS (+$135M), KMX (+$100M), G (+$92M), LYV (+$80M), NICE (+$68M), QRVO (+$64M), CBRE (+$11M), DNB (+$10M).
- Started 1 new stock position in PLNT.
- Reduced shares in these 10 stocks: KKR (-$259M), TDG (-$150M), GOOG (-$104M), MSFT (-$96M), AMZN (-$81M), BALL (-$38M), ARES (-$29M), ELV (-$24M), HEI.A (-$17M), MEDP (-$16M).
- Sold out of its positions in BALL, GE.
- Vulcan Value Partners was a net seller of stock by $-81M.
- Vulcan Value Partners has $7.1B in assets under management (AUM), dropping by 2.45%.
- Central Index Key (CIK): 0001556785
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Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Genpact Equity (G) | 7.2 | $505M | +22% | 1.6M | 321.90 |
|
| Amazon Equity (AMZN) | 6.8 | $482M | -14% | 2.5M | 193.36 |
|
| Skyworks Solutions Equity (SWKS) | 6.8 | $482M | +38% | 4.5M | 106.57 |
|
| Salesforce Equity (CRM) | 5.4 | $380M | +76% | 1.5M | 257.07 |
|
| Microsoft Corp Equity (MSFT) | 5.2 | $370M | -20% | 827k | 447.23 |
|
| Alphabet Equity (GOOG) | 5.2 | $363M | -22% | 2.0M | 183.45 |
|
| Kkr & Co Equity (KKR) | 4.4 | $308M | -45% | 2.9M | 105.22 |
|
| Costar Group Equity (CSGP) | 4.3 | $307M | +90% | 4.1M | 74.13 |
|
| Mastercard Incorporated Equity (MA) | 4.3 | $304M | -2% | 689k | 441.07 |
|
| Carlyle Group Equity (CG) | 4.3 | $301M | -3% | 7.5M | 40.13 |
|
| Transdigm Group Equity (TDG) | 4.0 | $282M | -34% | 221k | 1276.85 |
|
| Visa Equity (V) | 3.8 | $268M | -2% | 1.0M | 262.49 |
|
| Live Nation Entertainment In Equity (LYV) | 3.6 | $253M | +46% | 2.7M | 93.77 |
|
| Qorvo Equity (QRVO) | 3.5 | $247M | +34% | 2.1M | 116.14 |
|
| Cbre Group Equity (CBRE) | 3.4 | $237M | +4% | 2.7M | 89.01 |
|
| Nice Equity (NICE) | 2.9 | $204M | +49% | 1.2M | 171.80 |
|
| Jones Lang Lasalle Equity (JLL) | 2.7 | $193M | -6% | 943k | 204.81 |
|
| Elevance Health Equity (ELV) | 2.6 | $187M | -11% | 345k | 541.39 |
|
| Ares Management Corporation Equity (ARES) | 2.2 | $153M | -15% | 1.1M | 133.46 |
|
| Carmax Equity (KMX) | 1.9 | $134M | +299% | 1.8M | 73.21 |
|
| Heico Corp Equity (HEI.A) | 1.8 | $130M | -11% | 734k | 177.38 |
|
| Ss&c Technologies Hldgs Equity (SSNC) | 1.7 | $120M | -5% | 1.9M | 62.65 |
|
| Fiserv Equity (FI) | 1.3 | $89M | -7% | 600k | 148.91 |
|
| Unitedhealth Group Equity (UNH) | 1.2 | $85M | -6% | 168k | 508.25 |
|
| Littelfuse Equity (LFUS) | 0.9 | $62M | -6% | 241k | 255.59 |
|
| Abm Inds Equity (ABM) | 0.8 | $59M | -16% | 1.2M | 50.57 |
|
| Abbott Labs Equity (ABT) | 0.7 | $52M | -11% | 501k | 103.86 |
|
| Colliers Intl Group Equity (CIGI) | 0.7 | $51M | +4% | 454k | 111.78 |
|
| Starbucks Corp Equity (SBUX) | 0.7 | $51M | -17% | 651k | 77.80 |
|
| Cushman Wakefield Equity (CWK) | 0.7 | $50M | -6% | 4.8M | 10.40 |
|
| Dun & Bradstreet Hldgs Equity (DNB) | 0.7 | $48M | +26% | 5.2M | 9.26 |
|
| Ituran Location And Control Equity (ITRN) | 0.5 | $35M | -7% | 1.4M | 24.93 |
|
| Marriott Intl Equity (MAR) | 0.5 | $34M | 141k | 241.62 |
|
|
| Millerknoll Equity (MLKN) | 0.4 | $31M | -8% | 1.2M | 26.68 |
|
| Sealed Air Corp Equity (SEE) | 0.4 | $31M | -15% | 879k | 34.79 |
|
| Virtus Invt Partners Equity (VRTS) | 0.4 | $29M | -18% | 129k | 225.85 |
|
| Prog Holdings Equity (PRG) | 0.4 | $27M | -19% | 790k | 34.68 |
|
| Smartrent Equity (SMRT) | 0.3 | $22M | -6% | 9.0M | 2.39 |
|
| Timken Equity (TKR) | 0.3 | $21M | -24% | 257k | 80.13 |
|
| Medpace Hldgs Equity (MEDP) | 0.2 | $16M | -49% | 39k | 411.84 |
|
| Enersys Equity (ENS) | 0.2 | $14M | -40% | 139k | 103.52 |
|
| Park Hotels & Resorts Equity (PK) | 0.2 | $14M | -52% | 920k | 15.23 |
|
| Crown Hldgs Equity (CCK) | 0.2 | $14M | +162% | 183k | 74.39 |
|
| Planet Fitness Equity (PLNT) | 0.1 | $7.2M | NEW | 97k | 73.59 |
|
| Acuity Brands Equity (AYI) | 0.1 | $6.7M | -20% | 28k | 241.45 |
|
Past Filings by Vulcan Value Partners
SEC 13F filings are viewable for Vulcan Value Partners going back to 2011
- Vulcan Value Partners 2024 Q2 amended filed Aug. 15, 2024
- Vulcan Value Partners 2024 Q2 filed Aug. 14, 2024
- 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