Vulcan Value Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.11
- trimmed−0.67
- trimmed−0.70
- added+1.28
- added+2.12
Positions
| QRVOQorvo, Inc. | 8.14% | 9,362,981 | $1.0B | trimmed−5% | −0.11 pp | 9 q |
| GOOGAlphabet Inc. Class C | 7.34% | 659,786 | $933M | trimmed−1% | −0.67 pp | 9 q |
| SWKSSkyworks Solutions Inc | 7.33% | 7,281,631 | $931M | trimmed−16% | −0.70 pp | 9 q |
| AMZNAmazon.Com Inc | 7.10% | 327,287 | $903M | added+14% | +1.28 pp | 7 q |
| MAMastercard Incorporated | 6.88% | 2,955,539 | $874M | added+56% | +2.12 pp | 9 q |
| KKRKKR & Co. Inc. | 6.61% | 27,219,320 | $841M | trimmed−2% | −0.16 pp | 8 q |
| CGThe Carlyle Group Inc. | 5.33% | 24,292,103 | $678M | trimmed−3% | −0.29 pp | 2 q |
| MSFTMicrosoft Corp | 4.98% | 3,112,366 | $633M | trimmed−4% | −0.31 pp | 7 q |
| VVISA Inc. | 4.83% | 3,180,179 | $614M | added+17% | +0.30 pp | 9 q |
| CACCCredit Acceptance Corp | 4.13% | 1,251,354 | $524M | trimmed−13% | +0.30 pp | 3 q |
| HLTHilton Worldwide Holdings Inc. | 3.96% | 6,860,170 | $504M | trimmed−29% | −2.87 pp | 9 q |
| JLLJones Lang LaSalle, Inc. | 3.94% | 4,840,190 | $501M | added+13% | −0.53 pp | 9 q |
| ELVElevance Health, Inc. | 3.78% | 1,826,490 | $480M | added+6% | −0.29 pp | 9 q |
| METAMeta Platforms, Inc. Class A | 3.68% | 2,059,975 | $468M | trimmed−10% | −0.27 pp | 9 q |
| TDGTransDigm Group Incorporated | 3.61% | 1,036,705 | $458M | new | +3.61 pp | new |
| NVDANvidia Corp | 3.31% | 1,107,382 | $421M | trimmed−6% | +0.08 pp | 6 q |
| CRMSalesforce, Inc. | 2.81% | 1,906,655 | $357M | new | +2.81 pp | new |
| ORCLOracle Corp | 2.25% | 5,173,224 | $286M | added+41% | +0.41 pp | 9 q |
| CVSCvs Health Corporation | 2.24% | 4,384,010 | $285M | trimmed−17% | −1.02 pp | 9 q |
| NOVNOV Inc. | 1.89% | 19,638,173 | $241M | trimmed−20% | −0.60 pp | 9 q |
| 91990EURCushman & Wakefield UK Holdc | 0.89% | 9,085,563 | $113M | added+23% | −0.01 pp | 8 q |
| unresolvedGeneral Electric Co | 0.63% | 11,719,875 | $80M | new | +0.63 pp | new |
| LFUSLittelfuse Inc | 0.43% | 321,679 | $55M | added×2.2 | +0.23 pp | 3 q |
| PKPark Hotels & Resorts Inc. | 0.43% | 5,575,326 | $55M | added+25% | +0.06 pp | 3 q |
| VRTSVirtus Investment Partners, Inc. | 0.39% | 423,953 | $49M | added+11% | +0.09 pp | 9 q |
| ENSEnerSys, Inc. | 0.37% | 726,720 | $47M | added+6% | +0.02 pp | 4 q |
| COHRCoherent Corp. | 0.35% | 343,007 | $45M | trimmed−9% | −0.07 pp | 8 q |
| ITRNIturan Location and Control Ltd. | 0.32% | 2,513,763 | $40M | added+17% | 0.00 pp | 9 q |
| MLKNMillerKnoll, Inc. | 0.28% | 1,526,775 | $36M | added+9% | −0.04 pp | 2 q |
| KNLKnoll, Inc. | 0.26% | 2,710,142 | $33M | added+77% | +0.10 pp | 2 q |
| ACIWACI Worldwide, Inc. | 0.25% | 1,170,325 | $32M | added+38% | +0.04 pp | 9 q |
| CRNCCerence Inc. | 0.24% | 749,635 | $31M | new | +0.24 pp | new |
| CXTCrane NXT, Co. | 0.23% | 500,006 | $30M | trimmed−5% | −0.04 pp | 9 q |
| AYIAcuity Inc. | 0.21% | 278,430 | $27M | added+25% | +0.01 pp | 9 q |
| MMIMarcus & Millichap | 0.20% | 893,158 | $26M | trimmed−15% | −0.10 pp | 4 q |
| TKRThe Timken Company | 0.19% | 537,406 | $24M | new | +0.19 pp | new |
| CSLCarlisle Companies, Inc. | 0.16% | 168,052 | $20M | new | +0.16 pp | new |
| BBarnes Group Inc | 0.00% | 30 | $1,000 | held | — | 3 q |
| BKNGBooking Holdings Inc. | 0.00% | 11 | $18,000 | trimmed−100% | −2.88 pp | 5 q |
| MFSWelbilt Inc | 0.00% | 1,000 | $6,000 | held | — | 2 q |
| WWDWoodward, Inc. | 0.00% | 100 | $8,000 | held | — | 9 q |
| WHWyndham Hotels & Resorts, Inc. | 0.00% | 472 | $20,000 | trimmed−100% | −0.37 pp | 4 q |
| EGEverest Group, Ltd. | — | −503,105 | — | exited | −1.00 pp | — |
| AXSAxis Capital Holders Limited | — | −656,625 | — | exited | −0.26 pp | — |
| TPLTexas Pacific Land Corporation | — | −31,320 | — | exited | −0.12 pp | — |
| MARMarriott International Class A | — | −1,344 | — | exited | 0.00 pp | — |
