Vulcan Value Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| TDGTransDigm Group Incorporated | 8.00% | 1,998,494 | $1.2B | added+7% | +1.10 pp | 3 q |
| MAMastercard Incorporated | 7.58% | 3,285,729 | $1.2B | added+13% | −0.04 pp | 11 q |
| KKRKKR & Co. Inc. | 6.57% | 25,099,408 | $1.0B | trimmed−3% | −0.32 pp | 10 q |
| AMZNAmazon.Com Inc | 6.22% | 295,370 | $962M | added+5% | −0.64 pp | 9 q |
| CGThe Carlyle Group Inc. | 5.17% | 25,419,289 | $799M | added+4% | +0.46 pp | 4 q |
| QRVOQorvo, Inc. | 4.97% | 4,625,057 | $769M | trimmed−41% | −2.88 pp | 11 q |
| JLLJones Lang LaSalle, Inc. | 4.74% | 4,944,553 | $734M | trimmed−0% | +1.05 pp | 11 q |
| GOOGAlphabet Inc. Class C | 4.63% | 409,114 | $717M | trimmed−4% | −0.26 pp | 11 q |
| VVISA Inc. | 4.61% | 3,258,562 | $713M | added+5% | −0.24 pp | 11 q |
| CRMSalesforce, Inc. | 4.48% | 3,114,952 | $693M | added+74% | +0.98 pp | 3 q |
| SWKSSkyworks Solutions Inc | 4.41% | 4,465,425 | $683M | trimmed−27% | −2.46 pp | 11 q |
| HLTHilton Worldwide Holdings Inc. | 4.33% | 6,019,568 | $670M | trimmed−3% | +0.23 pp | 11 q |
| MSFTMicrosoft Corp | 4.28% | 2,977,233 | $662M | added+3% | −0.46 pp | 9 q |
| ELVElevance Health, Inc. | 3.77% | 1,817,307 | $584M | trimmed−1% | −0.06 pp | 11 q |
| unresolvedGeneral Electric Co | 3.64% | 52,085,281 | $563M | trimmed−20% | +0.49 pp | 3 q |
| METAMeta Platforms, Inc. Class A | 3.44% | 1,946,647 | $532M | added0% | −0.52 pp | 11 q |
| WWayfair Inc. | 3.15% | 2,154,264 | $486M | new | +3.15 pp | new |
| CSGPCoStar Group Inc | 2.97% | 497,311 | $460M | added+8% | −0.06 pp | 2 q |
| SSNCSS&C Technologies Inc | 2.61% | 5,558,141 | $404M | new | +2.61 pp | new |
| HEI.AHeico Corp Cl A | 2.46% | 3,247,935 | $380M | added+53% | +1.00 pp | 2 q |
| CVSCvs Health Corporation | 1.43% | 3,230,345 | $221M | added+6% | +0.04 pp | 11 q |
| 91990EURCushman & Wakefield UK Holdc | 1.09% | 11,372,639 | $169M | added+11% | +0.25 pp | 10 q |
| CRNCCerence Inc. | 0.75% | 1,156,728 | $116M | added×4.0 | +0.64 pp | 3 q |
| UPSTUpstart Holdings, Inc. | 0.42% | 1,591,806 | $65M | new | +0.42 pp | new |
| VRTSVirtus Investment Partners, Inc. | 0.41% | 295,601 | $64M | trimmed−18% | +0.02 pp | 11 q |
| PKPark Hotels & Resorts Inc. | 0.39% | 3,484,788 | $60M | trimmed−39% | −0.05 pp | 5 q |
| COHRCoherent Corp. | 0.36% | 373,329 | $56M | added+11% | +0.07 pp | 10 q |
| CIGIColliers International Group Inc. Subordinate Voting Shares | 0.33% | 566,246 | $50M | trimmed−0% | +0.04 pp | 2 q |
| ENSEnerSys, Inc. | 0.32% | 586,981 | $49M | trimmed−21% | −0.07 pp | 6 q |
| PRGPROG Holdings, Inc. | 0.32% | 907,382 | $49M | new | +0.32 pp | new |
| KNLKnoll, Inc. | 0.31% | 3,300,736 | $48M | added+35% | +0.08 pp | 4 q |
| ABMABM Industries, Inc. | 0.30% | 1,228,098 | $46M | added+45% | +0.06 pp | 2 q |
| ITRNIturan Location and Control Ltd. | 0.30% | 2,472,410 | $47M | trimmed−2% | +0.03 pp | 11 q |
| CWCurtiss-Wright Corp. | 0.27% | 358,775 | $42M | added+3% | +0.02 pp | 2 q |
| LFUSLittelfuse Inc | 0.26% | 158,650 | $40M | trimmed−47% | −0.15 pp | 5 q |
| AYIAcuity Inc. | 0.24% | 310,646 | $38M | added+19% | +0.03 pp | 11 q |
| MLKNMillerKnoll, Inc. | 0.23% | 1,073,831 | $36M | trimmed−10% | −0.05 pp | 4 q |
| CSLCarlisle Companies, Inc. | 0.21% | 212,434 | $33M | trimmed−0% | +0.01 pp | 3 q |
| CACCCredit Acceptance Corp | — | −1,588,388 | — | exited | −4.18 pp | — |
| ORCLOracle Corp | — | −613,812 | — | exited | −0.28 pp | — |
| ACIWACI Worldwide, Inc. | — | −1,116,718 | — | exited | −0.23 pp | — |
| TKRThe Timken Company | — | −311,901 | — | exited | −0.13 pp | — |
| CXTCrane NXT, Co. | — | −118,145 | — | exited | −0.05 pp | — |
| MMIMarcus & Millichap | — | −898 | — | exited | 0.00 pp | — |
