Vulcan Value Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.87
- trimmed+0.57
- trimmed−0.24
- trimmed+0.02
- trimmed+1.10
Positions
| TDGTransDigm Group Incorporated | 8.10% | 2,024,890 | $1.3B | trimmed−54% | +0.87 pp | 8 q |
| AMZNAmazon.Com Inc | 7.23% | 361,179 | $1.2B | trimmed−54% | +0.57 pp | 14 q |
| MAMastercard Incorporated | 7.07% | 3,225,519 | $1.2B | trimmed−59% | −0.24 pp | 16 q |
| CRMSalesforce, Inc. | 4.97% | 3,815,394 | $810M | trimmed−50% | +0.02 pp | 8 q |
| UPSTUpstart Holdings, Inc. | 4.85% | 7,241,207 | $790M | trimmed−25% | +1.10 pp | 6 q |
| CGThe Carlyle Group Inc. | 4.84% | 16,121,237 | $788M | trimmed−51% | +0.18 pp | 9 q |
| KKRKKR & Co. Inc. | 4.77% | 13,285,497 | $777M | trimmed−51% | −0.41 pp | 15 q |
| VVISA Inc. | 4.59% | 3,373,017 | $748M | trimmed−60% | −0.12 pp | 16 q |
| GOOGAlphabet Inc. Class C | 4.28% | 249,902 | $698M | trimmed−54% | +0.28 pp | 16 q |
| SWKSSkyworks Solutions Inc | 4.23% | 5,176,990 | $690M | trimmed−53% | −0.13 pp | 16 q |
| MSFTMicrosoft Corp | 4.17% | 2,201,508 | $679M | trimmed−54% | +0.10 pp | 14 q |
| QRVOQorvo, Inc. | 4.14% | 5,429,719 | $674M | trimmed−52% | −0.37 pp | 16 q |
| AMATApplied Materials Inc | 3.85% | 4,755,011 | $627M | trimmed−53% | −0.24 pp | 4 q |
| SPLKSplunk Inc | 3.75% | 4,116,216 | $612M | trimmed−56% | +1.01 pp | 2 q |
| APPApplovin Corporation Class A | 3.54% | 10,488,722 | $578M | trimmed−46% | −1.14 pp | 2 q |
| NVDANvidia Corp | 3.51% | 2,094,230 | $571M | trimmed−47% | +0.55 pp | 5 q |
| METAMeta Platforms, Inc. Class A | 3.07% | 2,247,374 | $500M | trimmed−52% | −0.92 pp | 16 q |
| HEI.AHeico Corp Cl A | 3.02% | 3,881,273 | $492M | trimmed−55% | +0.20 pp | 7 q |
| CSGPCoStar Group Inc | 2.83% | 6,926,459 | $461M | trimmed−51% | −0.03 pp | 7 q |
| LRCXLam Research Corp | 2.83% | 857,239 | $461M | trimmed−52% | −0.44 pp | 3 q |
| WWayfair Inc. | 2.67% | 3,928,113 | $435M | trimmed−47% | −0.91 pp | 6 q |
| 91990EURCushman & Wakefield UK Holdc | 1.37% | 10,884,814 | $223M | trimmed−55% | 0.00 pp | 15 q |
| CRNCCerence Inc. | 0.58% | 2,633,556 | $95M | trimmed−37% | −0.24 pp | 8 q |
| PKPark Hotels & Resorts Inc. | 0.57% | 4,726,749 | $92M | trimmed−52% | +0.10 pp | 10 q |
| MEDPMedpace Holdings, Inc. | 0.56% | 561,643 | $92M | added+21% | +0.30 pp | 4 q |
| LFUSLittelfuse Inc | 0.55% | 362,255 | $90M | trimmed−32% | +0.12 pp | 10 q |
| PRCHPorch Group, Inc. | 0.55% | 12,871,645 | $89M | added+6% | +0.07 pp | 2 q |
| VRTSVirtus Investment Partners, Inc. | 0.54% | 368,251 | $88M | trimmed−46% | +0.03 pp | 16 q |
| ENSEnerSys, Inc. | 0.49% | 1,068,441 | $80M | trimmed−49% | +0.07 pp | 11 q |
| PRGPROG Holdings, Inc. | 0.49% | 2,769,804 | $80M | trimmed−33% | +0.01 pp | 6 q |
| SMRTSmartRent, Inc. | 0.49% | 15,903,987 | $80M | trimmed−12% | +0.04 pp | 3 q |
| ITRNIturan Location and Control Ltd. | 0.46% | 3,246,397 | $75M | trimmed−48% | +0.03 pp | 16 q |
| ABMABM Industries, Inc. | 0.37% | 1,321,430 | $61M | trimmed−59% | +0.03 pp | 7 q |
| CIGIColliers International Group Inc. Subordinate Voting Shares | 0.34% | 419,739 | $55M | trimmed−50% | +0.02 pp | 7 q |
| MLKNMillerKnoll, Inc. | 0.33% | 1,571,297 | $54M | trimmed−64% | −0.10 pp | 9 q |
| CWCurtiss-Wright Corp. | — | −580,714 | — | exited | −0.21 pp | — |
| JLLJones Lang LaSalle, Inc. | — | −290,490 | — | exited | −0.20 pp | — |
| SPYState Street SPDR S&P 500 ETF Trust | — | −7,670 | — | exited | −0.01 pp | — |
| IWMiShares Russell 2000 ETF | — | −940 | — | exited | 0.00 pp | — |
