Vulcan Value Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AMZNAmazon.Com Inc | 7.01% | 5,304,241 | $599M | trimmed−19% | +0.23 pp | 16 q |
| MSFTMicrosoft Corp | 6.72% | 2,466,689 | $574M | added+30% | +1.96 pp | 16 q |
| TDGTransDigm Group Incorporated | 6.26% | 1,019,056 | $535M | trimmed−17% | −0.20 pp | 10 q |
| MAMastercard Incorporated | 5.61% | 1,685,939 | $479M | trimmed−32% | −2.00 pp | 18 q |
| KKRKKR & Co. Inc. | 5.44% | 10,814,991 | $465M | trimmed−8% | +0.09 pp | 17 q |
| CRMSalesforce, Inc. | 5.39% | 3,200,901 | $460M | trimmed−3% | +0.04 pp | 10 q |
| GEGE Aerospace | 5.19% | 7,161,998 | $443M | trimmed−3% | +0.61 pp | 2 q |
| GOOGAlphabet Inc. Class C | 4.90% | 4,354,730 | $419M | added+1% | +0.29 pp | 18 q |
| SWKSSkyworks Solutions Inc | 4.64% | 4,650,429 | $397M | added0% | +0.44 pp | 18 q |
| VVISA Inc. | 4.50% | 2,163,877 | $384M | trimmed−11% | −0.19 pp | 18 q |
| CGThe Carlyle Group Inc. | 4.30% | 14,233,909 | $368M | trimmed−4% | −0.29 pp | 11 q |
| AMATApplied Materials Inc | 3.69% | 3,844,676 | $315M | trimmed−6% | +0.06 pp | 6 q |
| QRVOQorvo, Inc. | 3.20% | 3,440,450 | $273M | trimmed−27% | −1.16 pp | 18 q |
| SPLKSplunk Inc | 3.04% | 3,453,061 | $260M | trimmed−4% | −0.08 pp | 4 q |
| CBRECbre Group, Inc. | 3.01% | 3,815,879 | $258M | added+46% | +1.13 pp | 2 q |
| HEI.AHeico Corp Cl A | 2.99% | 2,230,008 | $256M | trimmed−25% | −0.08 pp | 9 q |
| CSGPCoStar Group Inc | 2.92% | 3,588,199 | $250M | trimmed−29% | −0.05 pp | 9 q |
| METAMeta Platforms, Inc. Class A | 2.72% | 1,711,315 | $232M | trimmed−6% | −0.15 pp | 18 q |
| JLLJones Lang LaSalle, Inc. | 2.57% | 1,454,632 | $220M | added+38% | +0.77 pp | 2 q |
| LRCXLam Research Corp | 2.51% | 586,498 | $215M | trimmed−14% | −0.32 pp | 5 q |
| ELVElevance Health, Inc. | 2.08% | 391,053 | $178M | new | +2.08 pp | new |
| ARESAres Management Corporation Class A | 1.76% | 2,430,825 | $151M | new | +1.76 pp | new |
| 91990EURCushman & Wakefield UK Holdc | 1.40% | 10,457,810 | $120M | trimmed−0% | −0.16 pp | 17 q |
| LFUSLittelfuse Inc | 1.10% | 471,233 | $94M | added+33% | +0.22 pp | 12 q |
| ITRNIturan Location and Control Ltd. | 0.86% | 3,152,144 | $74M | trimmed−2% | +0.09 pp | 18 q |
| CIGIColliers International Group Inc. Subordinate Voting Shares | 0.76% | 710,721 | $65M | added+72% | +0.32 pp | 9 q |
| MEDPMedpace Holdings, Inc. | 0.74% | 401,203 | $63M | trimmed−4% | +0.13 pp | 6 q |
| PKPark Hotels & Resorts Inc. | 0.73% | 5,504,828 | $62M | added+45% | +0.23 pp | 12 q |
| ENSEnerSys, Inc. | 0.69% | 1,007,431 | $59M | trimmed−6% | +0.07 pp | 13 q |
| VRTSVirtus Investment Partners, Inc. | 0.65% | 347,334 | $55M | trimmed−7% | +0.03 pp | 18 q |
| ABMABM Industries, Inc. | 0.59% | 1,319,538 | $50M | trimmed−5% | 0.00 pp | 9 q |
| SMRTSmartRent, Inc. | 0.44% | 16,686,231 | $38M | trimmed−0% | −0.30 pp | 5 q |
| TKRThe Timken Company | 0.42% | 610,375 | $36M | new | +0.42 pp | new |
| SNBRQSleep Number Corp | 0.38% | 954,439 | $32M | trimmed−39% | −0.09 pp | 2 q |
| MLKNMillerKnoll, Inc. | 0.32% | 1,738,267 | $27M | added+28% | −0.03 pp | 11 q |
| PRGPROG Holdings, Inc. | 0.26% | 1,483,391 | $22M | trimmed−47% | −0.20 pp | 8 q |
| CRNCCerence Inc. | 0.24% | 1,278,482 | $20M | trimmed−33% | −0.23 pp | 10 q |
| APPApplovin Corporation Class A | — | −7,588,801 | — | exited | −2.56 pp | — |
| NVDANvidia Corp | — | −912,476 | — | exited | −1.35 pp | — |
| UPSTUpstart Holdings, Inc. | — | −3,996,381 | — | exited | −1.24 pp | — |
| PRCHPorch Group, Inc. | — | −10,027,757 | — | exited | −0.25 pp | — |
| IWDiShares Russell 1000 Value ETF | — | −13,164 | — | exited | −0.02 pp | — |
