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, MAR, UNH.
- 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 |
|
| Kkr & Co Equity (KKR) | 6.5 | $426M | -13% | 6.9M | 61.58 |
|
| Microsoft Corp Equity (MSFT) | 6.5 | $425M | -22% | 1.3M | 315.91 |
|
| Alphabet Equity (GOOG) | 6.3 | $417M | -17% | 3.2M | 131.96 |
|
| Salesforce Equity (CRM) | 5.7 | $372M | -12% | 1.8M | 202.81 |
|
| Transdigm Group Equity (TDG) | 5.6 | $365M | -30% | 433k | 842.55 |
|
| Mastercard Incorporated Equity (MA) | 4.9 | $322M | -21% | 814k | 395.91 |
|
| Skyworks Solutions Equity (SWKS) | 4.9 | $319M | -10% | 3.2M | 98.58 |
|
| Visa Equity (V) | 4.6 | $301M | -13% | 1.3M | 230.05 |
|
| Carlyle Group Equity (CG) | 4.5 | $296M | -12% | 9.8M | 30.16 |
|
| Ares Management Corporation Equity (ARES) | 3.1 | $207M | -20% | 2.0M | 102.85 |
|
| Cbre Group Equity (CBRE) | 3.0 | $196M | -11% | 2.7M | 73.84 |
|
| Elevance Health Equity (ELV) | 3.0 | $196M | -17% | 450k | 435.66 |
|
| Qorvo Equity (QRVO) | 2.9 | $189M | -14% | 2.0M | 95.45 |
|
| Nice Equity (NICE) | 2.7 | $178M | +23% | 1.0M | 170.14 |
|
| Jones Lang Lasalle Equity (JLL) | 2.4 | $160M | -23% | 1.1M | 141.00 |
|
| General Electric Equity (GE) | 2.1 | $138M | -34% | 1.2M | 110.52 |
|
| Costar Group Equity (CSGP) | 2.0 | $132M | -35% | 1.7M | 76.84 |
|
| Ss&c Technologies Hldgs Equity (SSNC) | 2.0 | $132M | +58% | 2.5M | 52.51 |
|
| Heico Corp Equity (HEI.A) | 2.0 | $130M | -13% | 1.0M | 129.17 |
|
| Fiserv Equity (FI) | 1.4 | $94M | +4% | 830k | 112.95 |
|
| Marriott Intl Equity (MAR) | 1.3 | $83M | NEW | 425k | 196.39 |
|
| Ball Corp Equity (BALL) | 1.2 | $78M | -21% | 1.6M | 49.75 |
|
| Abbott Labs Equity (ABT) | 1.1 | $70M | -13% | 726k | 96.79 |
|
| Littelfuse Equity (LFUS) | 1.0 | $68M | -20% | 274k | 247.32 |
|
| Abm Inds Equity (ABM) | 1.0 | $68M | +32% | 1.7M | 40.01 |
|
| Unitedhealth Group Equity (UNH) | 1.0 | $62M | NEW | 124k | 504.82 |
|
| Applied Matls Equity (AMAT) | 0.9 | $60M | -56% | 431k | 138.51 |
|
| Texas Instrs Equity (TXN) | 0.8 | $55M | NEW | 345k | 159.06 |
|
| Ituran Location And Control Equity (ITRN) | 0.8 | $53M | -12% | 1.8M | 29.90 |
|
| Colliers Intl Group Equity (CIGI) | 0.8 | $53M | -8% | 552k | 95.25 |
|
| Genpact Equity (G) | 0.8 | $51M | +5% | 1.4M | 36.20 |
|
| Cushman Wakefield Equity (CWK) | 0.7 | $49M | -7% | 6.4M | 7.62 |
|
| Virtus Invt Partners Equity (VRTS) | 0.7 | $43M | -3% | 214k | 201.99 |
|
| Park Hotels & Resorts Equity (PK) | 0.6 | $43M | -2% | 3.5M | 12.32 |
|
| Sealed Air Corp Equity (SEE) | 0.6 | $38M | +44% | 1.1M | 32.86 |
|
| Medpace Hldgs Equity (MEDP) | 0.5 | $34M | -27% | 140k | 242.13 |
|
| Millerknoll Equity (MLKN) | 0.5 | $33M | -11% | 1.4M | 24.45 |
|
| Dun & Bradstreet Hldgs Equity (DNB) | 0.5 | $33M | +178% | 3.3M | 9.99 |
|
| Prog Holdings Equity (PRG) | 0.5 | $32M | -2% | 959k | 33.21 |
|
| Timken Equity (TKR) | 0.4 | $30M | +139% | 402k | 73.49 |
|
| Smartrent Equity (SMRT) | 0.4 | $27M | 10M | 2.61 |
|
|
| Acuity Brands Equity (AYI) | 0.4 | $26M | 152k | 170.31 |
|
|
| Enersys Equity (ENS) | 0.4 | $24M | 255k | 94.67 |
|
|
| Core & Main Equity (CNM) | 0.1 | $9.8M | -6% | 338k | 28.85 |
|
Past Filings by Vulcan Value Partners
SEC 13F filings are viewable for Vulcan Value Partners going back to 2011
- 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
- Vulcan Value Partners 2020 Q1 filed May 15, 2020