Vulcan Value Partners

Latest statistics and disclosures from Vulcan Value Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, KKR, MSFT, GOOG, CRM, and represent 31.87% of Vulcan Value Partners's stock portfolio.
  • Added to shares of these 10 stocks: MAR (+$83M), UNH (+$62M), TXN (+$55M), SSNC (+$49M), NICE (+$33M), DNB (+$21M), TKR (+$17M), ABM (+$16M), SEE (+$12M), FI.
  • Started 3 new stock positions in TXN, UNH, MAR.
  • Reduced shares in these 10 stocks: TDG (-$164M), MSFT (-$125M), AMZN (-$104M), MA (-$87M), GOOG (-$86M), LRCX (-$78M), AMAT (-$77M), GE (-$72M), CSGP (-$72M), KKR (-$69M).
  • Sold out of its positions in FWRD, LRCX.
  • Vulcan Value Partners was a net seller of stock by $-1.1B.
  • Vulcan Value Partners has $6.6B in assets under management (AUM), dropping by -17.54%.
  • 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 September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Equity (AMZN) 6.9 $452M -18% 3.6M 127.18
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Kkr & Co Equity (KKR) 6.5 $426M -13% 6.9M 61.58
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Microsoft Corp Equity (MSFT) 6.5 $425M -22% 1.3M 315.91
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Alphabet Equity (GOOG) 6.3 $417M -17% 3.2M 131.96
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Salesforce Equity (CRM) 5.7 $372M -12% 1.8M 202.81
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Transdigm Group Equity (TDG) 5.6 $365M -30% 433k 842.55
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Mastercard Incorporated Equity (MA) 4.9 $322M -21% 814k 395.91
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Skyworks Solutions Equity (SWKS) 4.9 $319M -10% 3.2M 98.58
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Visa Equity (V) 4.6 $301M -13% 1.3M 230.05
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Carlyle Group Equity (CG) 4.5 $296M -12% 9.8M 30.16
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Ares Management Corporation Equity (ARES) 3.1 $207M -20% 2.0M 102.85
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Cbre Group Equity (CBRE) 3.0 $196M -11% 2.7M 73.84
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Elevance Health Equity (ELV) 3.0 $196M -17% 450k 435.66
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Qorvo Equity (QRVO) 2.9 $189M -14% 2.0M 95.45
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Nice Equity (NICE) 2.7 $178M +23% 1.0M 170.14
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Jones Lang Lasalle Equity (JLL) 2.4 $160M -23% 1.1M 141.00
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General Electric Equity (GE) 2.1 $138M -34% 1.2M 110.52
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Costar Group Equity (CSGP) 2.0 $132M -35% 1.7M 76.84
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Ss&c Technologies Hldgs Equity (SSNC) 2.0 $132M +58% 2.5M 52.51
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Heico Corp Equity (HEI.A) 2.0 $130M -13% 1.0M 129.17
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Fiserv Equity (FI) 1.4 $94M +4% 830k 112.95
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Marriott Intl Equity (MAR) 1.3 $83M NEW 425k 196.39
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Ball Corp Equity (BALL) 1.2 $78M -21% 1.6M 49.75
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Abbott Labs Equity (ABT) 1.1 $70M -13% 726k 96.79
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Littelfuse Equity (LFUS) 1.0 $68M -20% 274k 247.32
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Abm Inds Equity (ABM) 1.0 $68M +32% 1.7M 40.01
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Unitedhealth Group Equity (UNH) 1.0 $62M NEW 124k 504.82
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Applied Matls Equity (AMAT) 0.9 $60M -56% 431k 138.51
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Texas Instrs Equity (TXN) 0.8 $55M NEW 345k 159.06
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Ituran Location And Control Equity (ITRN) 0.8 $53M -12% 1.8M 29.90
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Colliers Intl Group Equity (CIGI) 0.8 $53M -8% 552k 95.25
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Genpact Equity (G) 0.8 $51M +5% 1.4M 36.20
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Cushman Wakefield Equity (CWK) 0.7 $49M -7% 6.4M 7.62
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Virtus Invt Partners Equity (VRTS) 0.7 $43M -3% 214k 201.99
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Park Hotels & Resorts Equity (PK) 0.6 $43M -2% 3.5M 12.32
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Sealed Air Corp Equity (SEE) 0.6 $38M +44% 1.1M 32.86
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Medpace Hldgs Equity (MEDP) 0.5 $34M -27% 140k 242.13
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Millerknoll Equity (MLKN) 0.5 $33M -11% 1.4M 24.45
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Dun & Bradstreet Hldgs Equity (DNB) 0.5 $33M +178% 3.3M 9.99
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Prog Holdings Equity (PRG) 0.5 $32M -2% 959k 33.21
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Timken Equity (TKR) 0.4 $30M +139% 402k 73.49
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Smartrent Equity (SMRT) 0.4 $27M 10M 2.61
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Acuity Brands Equity (AYI) 0.4 $26M 152k 170.31
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Enersys Equity (ENS) 0.4 $24M 255k 94.67
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Core & Main Equity (CNM) 0.1 $9.8M -6% 338k 28.85
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Past Filings by Vulcan Value Partners

SEC 13F filings are viewable for Vulcan Value Partners going back to 2011

View all past filings