Vulcan Value Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.54
- trimmed−0.45
- trimmed−1.64
- trimmed+0.58
- trimmed+0.38
Positions
| MAMastercard Incorporated | 7.61% | 2,466,649 | $778M | trimmed−24% | +0.54 pp | 17 q |
| AMZNAmazon.Com Inc | 6.78% | 6,524,247 | $693M | trimmed−10% | −0.45 pp | 15 q |
| TDGTransDigm Group Incorporated | 6.46% | 1,230,172 | $660M | trimmed−39% | −1.64 pp | 9 q |
| KKRKKR & Co. Inc. | 5.35% | 11,814,588 | $547M | trimmed−11% | +0.58 pp | 16 q |
| CRMSalesforce, Inc. | 5.35% | 3,312,336 | $547M | trimmed−13% | +0.38 pp | 9 q |
| MSFTMicrosoft Corp | 4.76% | 1,895,654 | $487M | trimmed−14% | +0.59 pp | 15 q |
| VVISA Inc. | 4.69% | 2,435,875 | $480M | trimmed−28% | +0.10 pp | 17 q |
| GOOGAlphabet Inc. Class C | 4.61% | 215,544 | $471M | trimmed−14% | +0.33 pp | 17 q |
| CGThe Carlyle Group Inc. | 4.59% | 14,819,027 | $469M | trimmed−8% | −0.25 pp | 10 q |
| GEGE Aerospace | 4.58% | 7,357,452 | $468M | new | +4.58 pp | new |
| QRVOQorvo, Inc. | 4.36% | 4,721,609 | $445M | trimmed−13% | +0.22 pp | 17 q |
| SWKSSkyworks Solutions Inc | 4.20% | 4,637,994 | $430M | trimmed−10% | −0.03 pp | 17 q |
| AMATApplied Materials Inc | 3.63% | 4,080,380 | $371M | trimmed−14% | −0.22 pp | 5 q |
| SPLKSplunk Inc | 3.12% | 3,607,607 | $319M | trimmed−12% | −0.63 pp | 3 q |
| HEI.AHeico Corp Cl A | 3.07% | 2,980,825 | $314M | trimmed−23% | +0.05 pp | 8 q |
| CSGPCoStar Group Inc | 2.97% | 5,019,843 | $303M | trimmed−28% | +0.14 pp | 8 q |
| METAMeta Platforms, Inc. Class A | 2.87% | 1,818,182 | $293M | trimmed−19% | −0.20 pp | 17 q |
| LRCXLam Research Corp | 2.83% | 678,185 | $289M | trimmed−21% | 0.00 pp | 4 q |
| APPApplovin Corporation Class A | 2.56% | 7,588,801 | $261M | trimmed−28% | −0.98 pp | 3 q |
| CBRECbre Group, Inc. | 1.88% | 2,612,123 | $192M | new | +1.88 pp | new |
| JLLJones Lang LaSalle, Inc. | 1.80% | 1,052,644 | $184M | new | +1.80 pp | new |
| 91990EURCushman & Wakefield UK Holdc | 1.56% | 10,465,542 | $159M | trimmed−4% | +0.19 pp | 16 q |
| NVDANvidia Corp | 1.35% | 912,476 | $138M | trimmed−56% | −2.16 pp | 6 q |
| UPSTUpstart Holdings, Inc. | 1.24% | 3,996,381 | $126M | trimmed−45% | −3.61 pp | 7 q |
| LFUSLittelfuse Inc | 0.88% | 355,011 | $90M | trimmed−2% | +0.33 pp | 11 q |
| ITRNIturan Location and Control Ltd. | 0.77% | 3,201,896 | $78M | trimmed−1% | +0.31 pp | 17 q |
| SMRTSmartRent, Inc. | 0.74% | 16,740,465 | $76M | added+5% | +0.25 pp | 4 q |
| ENSEnerSys, Inc. | 0.62% | 1,076,460 | $63M | added+1% | +0.13 pp | 12 q |
| VRTSVirtus Investment Partners, Inc. | 0.62% | 373,428 | $64M | added+1% | +0.08 pp | 17 q |
| MEDPMedpace Holdings, Inc. | 0.61% | 415,808 | $62M | trimmed−26% | +0.05 pp | 5 q |
| ABMABM Industries, Inc. | 0.59% | 1,387,047 | $60M | added+5% | +0.22 pp | 8 q |
| PKPark Hotels & Resorts Inc. | 0.50% | 3,798,411 | $52M | trimmed−20% | −0.07 pp | 11 q |
| CRNCCerence Inc. | 0.47% | 1,917,366 | $48M | trimmed−27% | −0.11 pp | 9 q |
| SNBRQSleep Number Corp | 0.47% | 1,562,656 | $48M | new | +0.47 pp | new |
| PRGPROG Holdings, Inc. | 0.46% | 2,822,252 | $47M | added+2% | −0.03 pp | 7 q |
| CIGIColliers International Group Inc. Subordinate Voting Shares | 0.44% | 413,357 | $45M | trimmed−2% | +0.10 pp | 8 q |
| MLKNMillerKnoll, Inc. | 0.35% | 1,363,346 | $36M | trimmed−13% | +0.02 pp | 10 q |
| PRCHPorch Group, Inc. | 0.25% | 10,027,757 | $26M | trimmed−22% | −0.30 pp | 3 q |
| IWDiShares Russell 1000 Value ETF | 0.02% | 13,164 | $2M | new | +0.02 pp | new |
| WWayfair Inc. | — | −3,928,113 | — | exited | −2.67 pp | — |
