Vulcan Value Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MAMastercard Incorporated | 7.73% | 3,677,184 | $1.3B | added+12% | +0.15 pp | 12 q |
| TDGTransDigm Group Incorporated | 7.06% | 2,033,895 | $1.2B | added+2% | −0.94 pp | 4 q |
| KKRKKR & Co. Inc. | 6.98% | 24,202,394 | $1.2B | trimmed−4% | +0.41 pp | 11 q |
| AMZNAmazon.Com Inc | 6.69% | 366,266 | $1.1B | added+24% | +0.47 pp | 10 q |
| VVISA Inc. | 5.61% | 4,484,904 | $950M | added+38% | +1.00 pp | 12 q |
| CRMSalesforce, Inc. | 5.28% | 4,222,384 | $895M | added+36% | +0.80 pp | 4 q |
| WWayfair Inc. | 4.83% | 2,596,246 | $817M | added+21% | +1.68 pp | 2 q |
| QRVOQorvo, Inc. | 4.72% | 4,373,653 | $799M | trimmed−5% | −0.25 pp | 12 q |
| NVDANvidia Corp | 4.46% | 1,415,791 | $756M | new | +4.46 pp | new |
| CGThe Carlyle Group Inc. | 4.27% | 19,666,965 | $723M | trimmed−23% | −0.90 pp | 5 q |
| SWKSSkyworks Solutions Inc | 4.22% | 3,894,461 | $715M | trimmed−13% | −0.19 pp | 12 q |
| GOOGAlphabet Inc. Class C | 4.05% | 331,548 | $686M | trimmed−19% | −0.58 pp | 12 q |
| METAMeta Platforms, Inc. Class A | 3.97% | 2,282,486 | $672M | added+17% | +0.53 pp | 12 q |
| MSFTMicrosoft Corp | 3.97% | 2,852,769 | $673M | trimmed−4% | −0.31 pp | 10 q |
| SAPSap SE | 3.26% | 4,497,599 | $552M | new | +3.26 pp | new |
| CSGPCoStar Group Inc | 3.22% | 663,575 | $545M | added+33% | +0.25 pp | 3 q |
| HEI.AHeico Corp Cl A | 2.86% | 4,263,689 | $484M | added+31% | +0.40 pp | 3 q |
| JLLJones Lang LaSalle, Inc. | 2.78% | 2,627,447 | $470M | trimmed−47% | −1.96 pp | 12 q |
| ELVElevance Health, Inc. | 2.76% | 1,299,779 | $467M | trimmed−28% | −1.01 pp | 12 q |
| SSNCSS&C Technologies Inc | 2.41% | 5,842,794 | $408M | added+5% | −0.20 pp | 2 q |
| unresolvedGeneral Electric Co | 2.23% | 28,752,051 | $378M | trimmed−45% | −1.41 pp | 4 q |
| 91990EURCushman & Wakefield UK Holdc | 1.11% | 11,509,353 | $188M | added+1% | +0.02 pp | 11 q |
| UPSTUpstart Holdings, Inc. | 0.75% | 983,088 | $127M | trimmed−38% | +0.33 pp | 2 q |
| CRNCCerence Inc. | 0.56% | 1,049,229 | $94M | trimmed−9% | −0.19 pp | 4 q |
| ABMABM Industries, Inc. | 0.43% | 1,421,791 | $73M | added+16% | +0.13 pp | 3 q |
| VRTSVirtus Investment Partners, Inc. | 0.39% | 278,640 | $66M | trimmed−6% | −0.02 pp | 12 q |
| CIGIColliers International Group Inc. Subordinate Voting Shares | 0.37% | 640,878 | $63M | added+13% | +0.04 pp | 3 q |
| CSLCarlisle Companies, Inc. | 0.34% | 345,754 | $57M | added+63% | +0.13 pp | 4 q |
| AYIAcuity Inc. | 0.29% | 301,024 | $50M | trimmed−3% | +0.05 pp | 12 q |
| HLTHilton Worldwide Holdings Inc. | 0.29% | 401,501 | $49M | trimmed−93% | −4.04 pp | 12 q |
| KNLKnoll, Inc. | 0.29% | 2,977,324 | $49M | trimmed−10% | −0.02 pp | 5 q |
| MLKNMillerKnoll, Inc. | 0.28% | 1,149,897 | $47M | added+7% | +0.05 pp | 5 q |
| CWCurtiss-Wright Corp. | 0.27% | 391,637 | $46M | added+9% | 0.00 pp | 3 q |
| PRGPROG Holdings, Inc. | 0.27% | 1,064,240 | $46M | added+17% | −0.05 pp | 2 q |
| ITRNIturan Location and Control Ltd. | 0.27% | 2,150,866 | $46M | trimmed−13% | −0.03 pp | 12 q |
| ENSEnerSys, Inc. | 0.26% | 486,481 | $44M | trimmed−17% | −0.06 pp | 7 q |
| LFUSLittelfuse Inc | 0.22% | 140,780 | $37M | trimmed−11% | −0.04 pp | 6 q |
| PKPark Hotels & Resorts Inc. | 0.17% | 1,330,362 | $29M | trimmed−62% | −0.22 pp | 6 q |
| SGISomnigroup International Inc. | 0.08% | 380,253 | $14M | new | +0.08 pp | new |
| CVSCvs Health Corporation | 0.00% | 8,751 | $658,000 | trimmed−100% | −1.43 pp | 12 q |
| COHRCoherent Corp. | — | −373,329 | — | exited | −0.36 pp | — |
