Vulcan Value Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| UPSTUpstart Holdings, Inc. | 7.23% | 4,250,461 | $1.3B | added×2.8 | +6.20 pp | 4 q |
| MAMastercard Incorporated | 7.21% | 3,858,999 | $1.3B | added+6% | +0.04 pp | 14 q |
| TDGTransDigm Group Incorporated | 6.86% | 2,043,693 | $1.3B | added+4% | −0.07 pp | 6 q |
| AMZNAmazon.Com Inc | 6.74% | 381,653 | $1.3B | added+4% | −0.08 pp | 12 q |
| KKRKKR & Co. Inc. | 6.09% | 18,603,128 | $1.1B | trimmed−14% | −0.86 pp | 13 q |
| CRMSalesforce, Inc. | 5.79% | 3,971,610 | $1.1B | trimmed−3% | +0.39 pp | 6 q |
| CGThe Carlyle Group Inc. | 4.36% | 17,162,398 | $811M | trimmed−5% | −0.21 pp | 7 q |
| AMATApplied Materials Inc | 4.20% | 6,067,153 | $781M | added+98% | +1.83 pp | 2 q |
| GOOGAlphabet Inc. Class C | 4.16% | 290,375 | $774M | trimmed−6% | −0.03 pp | 14 q |
| VVISA Inc. | 4.10% | 3,421,291 | $762M | trimmed−19% | −1.29 pp | 14 q |
| MSFTMicrosoft Corp | 4.01% | 2,647,917 | $747M | trimmed−4% | −0.03 pp | 12 q |
| QRVOQorvo, Inc. | 3.90% | 4,336,192 | $725M | added+3% | −0.57 pp | 14 q |
| WWayfair Inc. | 3.86% | 2,813,084 | $719M | added+4% | −0.77 pp | 4 q |
| METAMeta Platforms, Inc. Class A | 3.85% | 2,111,410 | $717M | trimmed−3% | −0.27 pp | 14 q |
| SWKSSkyworks Solutions Inc | 3.68% | 4,150,314 | $684M | added+9% | −0.29 pp | 14 q |
| NVDANvidia Corp | 3.61% | 3,242,629 | $672M | trimmed−31% | −1.47 pp | 3 q |
| CSGPCoStar Group Inc | 3.29% | 7,118,544 | $613M | added0% | +0.10 pp | 5 q |
| HEI.AHeico Corp Cl A | 2.81% | 4,417,609 | $523M | added+3% | −0.09 pp | 5 q |
| LRCXLam Research Corp | 2.74% | 896,631 | $510M | new | +2.74 pp | new |
| ELVElevance Health, Inc. | 2.34% | 1,168,878 | $436M | trimmed−1% | −0.10 pp | 14 q |
| SAPSap SE | 1.47% | 2,018,211 | $273M | trimmed−53% | −1.84 pp | 3 q |
| 91990EURCushman & Wakefield UK Holdc | 1.24% | 12,413,478 | $231M | added+5% | +0.12 pp | 13 q |
| CRNCCerence Inc. | 0.82% | 1,594,153 | $153M | trimmed−10% | −0.21 pp | 6 q |
| SSNCSS&C Technologies Inc | 0.52% | 1,392,389 | $97M | trimmed−76% | −1.75 pp | 4 q |
| VRTSVirtus Investment Partners, Inc. | 0.50% | 300,329 | $93M | added+2% | +0.05 pp | 14 q |
| CIGIColliers International Group Inc. Subordinate Voting Shares | 0.48% | 693,535 | $89M | trimmed−0% | +0.06 pp | 5 q |
| SMRTSmartRent, Inc. | 0.44% | 6,242,638 | $81M | new | +0.44 pp | new |
| ABMABM Industries, Inc. | 0.41% | 1,699,988 | $77M | added+19% | +0.07 pp | 5 q |
| PKPark Hotels & Resorts Inc. | 0.41% | 4,020,246 | $77M | added×2.8 | +0.25 pp | 8 q |
| LFUSLittelfuse Inc | 0.40% | 273,100 | $75M | added+55% | +0.16 pp | 8 q |
| CWCurtiss-Wright Corp. | 0.35% | 514,962 | $65M | added+20% | +0.07 pp | 5 q |
| PRGPROG Holdings, Inc. | 0.35% | 1,533,080 | $64M | added+23% | +0.02 pp | 4 q |
| MEDPMedpace Holdings, Inc. | 0.31% | 308,504 | $58M | added+37% | +0.09 pp | 2 q |
| JLLJones Lang LaSalle, Inc. | 0.27% | 199,326 | $49M | trimmed−75% | −0.58 pp | 14 q |
| ITRNIturan Location and Control Ltd. | 0.27% | 1,953,990 | $50M | added+2% | −0.01 pp | 14 q |
| MLKNMillerKnoll, Inc. | 0.26% | 1,309,028 | $49M | added+12% | −0.04 pp | 7 q |
| CSLCarlisle Companies, Inc. | 0.23% | 213,033 | $42M | trimmed−19% | −0.04 pp | 6 q |
| AYIAcuity Inc. | 0.22% | 240,052 | $42M | trimmed−1% | −0.03 pp | 14 q |
| ENSEnerSys, Inc. | 0.21% | 523,385 | $39M | added+15% | −0.03 pp | 9 q |
| ESMTEngagesmart Inc | 0.03% | 140,000 | $5M | new | +0.03 pp | new |
| unresolvedGeneral Electric Co | — | −27,295,289 | — | exited | −1.99 pp | — |
