Vulcan Value Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.56
- trimmed−0.03
- trimmed−0.13
- trimmed+0.13
- trimmed+0.12
Positions
| MAMastercard Incorporated | 7.17% | 3,623,953 | $1.3B | trimmed−1% | −0.56 pp | 13 q |
| KKRKKR & Co. Inc. | 6.95% | 21,623,750 | $1.3B | trimmed−11% | −0.03 pp | 12 q |
| TDGTransDigm Group Incorporated | 6.93% | 1,973,114 | $1.3B | trimmed−3% | −0.13 pp | 5 q |
| AMZNAmazon.Com Inc | 6.82% | 365,757 | $1.3B | trimmed−0% | +0.13 pp | 11 q |
| CRMSalesforce, Inc. | 5.40% | 4,078,796 | $996M | trimmed−3% | +0.12 pp | 5 q |
| VVISA Inc. | 5.39% | 4,249,426 | $994M | trimmed−5% | −0.22 pp | 13 q |
| NVDANvidia Corp | 5.08% | 1,170,419 | $936M | trimmed−17% | +0.62 pp | 2 q |
| WWayfair Inc. | 4.63% | 2,704,793 | $854M | added+4% | −0.20 pp | 3 q |
| CGThe Carlyle Group Inc. | 4.57% | 18,120,791 | $842M | trimmed−8% | +0.30 pp | 6 q |
| QRVOQorvo, Inc. | 4.47% | 4,215,996 | $825M | trimmed−4% | −0.25 pp | 13 q |
| GOOGAlphabet Inc. Class C | 4.19% | 308,132 | $772M | trimmed−7% | +0.14 pp | 13 q |
| METAMeta Platforms, Inc. Class A | 4.12% | 2,183,243 | $759M | trimmed−4% | +0.15 pp | 13 q |
| MSFTMicrosoft Corp | 4.04% | 2,751,983 | $746M | trimmed−4% | +0.07 pp | 11 q |
| SWKSSkyworks Solutions Inc | 3.97% | 3,817,307 | $732M | trimmed−2% | −0.25 pp | 13 q |
| SAPSap SE | 3.31% | 4,331,564 | $610M | trimmed−4% | +0.05 pp | 2 q |
| CSGPCoStar Group Inc | 3.19% | 7,108,452 | $589M | added+7% | −0.03 pp | 4 q |
| HEI.AHeico Corp Cl A | 2.90% | 4,307,011 | $535M | added+1% | +0.04 pp | 4 q |
| ELVElevance Health, Inc. | 2.44% | 1,180,580 | $451M | trimmed−9% | −0.32 pp | 13 q |
| AMATApplied Materials Inc | 2.37% | 3,071,614 | $437M | new | +2.37 pp | new |
| SSNCSS&C Technologies Inc | 2.27% | 5,808,059 | $419M | trimmed−1% | −0.14 pp | 3 q |
| unresolvedGeneral Electric Co | 1.99% | 27,295,289 | $367M | trimmed−5% | −0.24 pp | 5 q |
| 91990EURCushman & Wakefield UK Holdc | 1.12% | 11,819,175 | $206M | added+3% | +0.01 pp | 12 q |
| CRNCCerence Inc. | 1.03% | 1,774,517 | $189M | added+69% | +0.47 pp | 5 q |
| UPSTUpstart Holdings, Inc. | 1.03% | 1,521,104 | $190M | added+55% | +0.28 pp | 3 q |
| JLLJones Lang LaSalle, Inc. | 0.85% | 800,264 | $156M | trimmed−70% | −1.93 pp | 13 q |
| VRTSVirtus Investment Partners, Inc. | 0.45% | 295,579 | $82M | added+6% | +0.06 pp | 13 q |
| CIGIColliers International Group Inc. Subordinate Voting Shares | 0.42% | 695,158 | $78M | added+8% | +0.05 pp | 4 q |
| ABMABM Industries, Inc. | 0.34% | 1,424,564 | $63M | added0% | −0.09 pp | 4 q |
| PRGPROG Holdings, Inc. | 0.33% | 1,249,816 | $60M | added+17% | +0.06 pp | 3 q |
| MLKNMillerKnoll, Inc. | 0.30% | 1,166,890 | $55M | added+1% | +0.02 pp | 6 q |
| CWCurtiss-Wright Corp. | 0.28% | 429,485 | $51M | added+10% | +0.01 pp | 4 q |
| ITRNIturan Location and Control Ltd. | 0.28% | 1,915,365 | $52M | trimmed−11% | +0.01 pp | 13 q |
| CSLCarlisle Companies, Inc. | 0.27% | 262,581 | $50M | trimmed−24% | −0.07 pp | 5 q |
| AYIAcuity Inc. | 0.25% | 241,965 | $45M | trimmed−20% | −0.04 pp | 13 q |
| ENSEnerSys, Inc. | 0.24% | 453,525 | $44M | trimmed−7% | −0.02 pp | 8 q |
| LFUSLittelfuse Inc | 0.24% | 176,584 | $45M | added+25% | +0.02 pp | 7 q |
| MEDPMedpace Holdings, Inc. | 0.22% | 225,176 | $40M | new | +0.22 pp | new |
| PKPark Hotels & Resorts Inc. | 0.16% | 1,455,832 | $30M | added+9% | −0.01 pp | 7 q |
| HLTHilton Worldwide Holdings Inc. | — | −401,501 | — | exited | −0.29 pp | — |
| KNLKnoll, Inc. | — | −2,977,324 | — | exited | −0.29 pp | — |
| SGISomnigroup International Inc. | — | −380,253 | — | exited | −0.08 pp | — |
| CVSCvs Health Corporation | — | −8,751 | — | exited | 0.00 pp | — |
