Vulcan Value Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| TDGTransDigm Group Incorporated | 7.06% | 835,344 | $526M | trimmed−18% | +0.80 pp | 11 q |
| MSFTMicrosoft Corp | 6.64% | 2,061,353 | $494M | trimmed−16% | −0.08 pp | 17 q |
| MAMastercard Incorporated | 6.55% | 1,402,068 | $487M | trimmed−17% | +0.94 pp | 19 q |
| GEGE Aerospace | 6.33% | 5,620,658 | $471M | trimmed−22% | +1.14 pp | 3 q |
| AMZNAmazon.Com Inc | 5.72% | 5,067,724 | $426M | trimmed−4% | −1.29 pp | 17 q |
| KKRKKR & Co. Inc. | 5.58% | 8,943,284 | $415M | trimmed−17% | +0.14 pp | 18 q |
| CGThe Carlyle Group Inc. | 5.07% | 12,637,553 | $377M | trimmed−11% | +0.77 pp | 12 q |
| CRMSalesforce, Inc. | 4.90% | 2,751,250 | $365M | trimmed−14% | −0.49 pp | 11 q |
| VVISA Inc. | 4.86% | 1,741,498 | $362M | trimmed−20% | +0.36 pp | 19 q |
| SWKSSkyworks Solutions Inc | 4.83% | 3,948,502 | $360M | trimmed−15% | +0.19 pp | 19 q |
| GOOGAlphabet Inc. Class C | 4.71% | 3,948,765 | $351M | trimmed−9% | −0.19 pp | 19 q |
| QRVOQorvo, Inc. | 3.32% | 2,728,901 | $247M | trimmed−21% | +0.12 pp | 19 q |
| CBRECbre Group, Inc. | 3.24% | 3,134,136 | $241M | trimmed−18% | +0.23 pp | 3 q |
| JLLJones Lang LaSalle, Inc. | 2.90% | 1,353,727 | $216M | trimmed−7% | +0.33 pp | 3 q |
| AMATApplied Materials Inc | 2.85% | 2,183,113 | $212M | trimmed−43% | −0.84 pp | 7 q |
| CSGPCoStar Group Inc | 2.80% | 2,693,423 | $208M | trimmed−25% | −0.12 pp | 10 q |
| HEI.AHeico Corp Cl A | 2.25% | 1,399,966 | $168M | trimmed−37% | −0.74 pp | 10 q |
| NICENICE Ltd | 2.24% | 868,097 | $167M | new | +2.24 pp | new |
| ELVElevance Health, Inc. | 2.16% | 313,598 | $161M | trimmed−20% | +0.08 pp | 2 q |
| ARESAres Management Corporation Class A | 2.07% | 2,250,911 | $154M | trimmed−7% | +0.31 pp | 2 q |
| LRCXLam Research Corp | 1.87% | 332,094 | $139M | trimmed−43% | −0.64 pp | 6 q |
| BALLBall Corporation | 1.65% | 2,404,041 | $123M | new | +1.65 pp | new |
| ABTAbbott Laboratories | 1.32% | 897,863 | $99M | new | +1.32 pp | new |
| 91990EURCushman & Wakefield UK Holdc | 1.27% | 7,581,137 | $94M | trimmed−28% | −0.13 pp | 18 q |
| LFUSLittelfuse Inc | 1.18% | 400,345 | $88M | trimmed−15% | +0.08 pp | 13 q |
| CIGIColliers International Group Inc. Subordinate Voting Shares | 0.72% | 580,542 | $53M | trimmed−18% | −0.04 pp | 10 q |
| ABMABM Industries, Inc. | 0.71% | 1,196,683 | $53M | trimmed−9% | +0.12 pp | 10 q |
| ITRNIturan Location and Control Ltd. | 0.69% | 2,429,641 | $51M | trimmed−23% | −0.17 pp | 19 q |
| PKPark Hotels & Resorts Inc. | 0.61% | 3,848,236 | $45M | trimmed−30% | −0.12 pp | 13 q |
| VRTSVirtus Investment Partners, Inc. | 0.57% | 222,436 | $43M | trimmed−36% | −0.08 pp | 19 q |
| ENSEnerSys, Inc. | 0.48% | 486,784 | $36M | trimmed−52% | −0.21 pp | 14 q |
| MEDPMedpace Holdings, Inc. | 0.44% | 153,342 | $33M | trimmed−62% | −0.30 pp | 7 q |
| SMRTSmartRent, Inc. | 0.44% | 13,467,254 | $33M | trimmed−19% | 0.00 pp | 6 q |
| MLKNMillerKnoll, Inc. | 0.35% | 1,226,649 | $26M | trimmed−29% | +0.03 pp | 12 q |
| FWRDForward Air Corp | 0.32% | 227,069 | $24M | new | +0.32 pp | new |
| TKRThe Timken Company | 0.32% | 339,918 | $24M | trimmed−44% | −0.10 pp | 2 q |
| SNBRQSleep Number Corp | 0.25% | 708,050 | $18M | trimmed−26% | −0.13 pp | 3 q |
| PRGPROG Holdings, Inc. | 0.24% | 1,072,777 | $18M | trimmed−28% | −0.02 pp | 9 q |
| CRNCCerence Inc. | 0.21% | 828,025 | $15M | trimmed−35% | −0.03 pp | 11 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.17% | 33,614 | $13M | new | +0.17 pp | new |
| IWMiShares Russell 2000 ETF | 0.07% | 29,752 | $5M | new | +0.07 pp | new |
| SPLKSplunk Inc | — | −3,453,061 | — | exited | −3.04 pp | — |
| METAMeta Platforms, Inc. Class A | — | −1,711,315 | — | exited | −2.72 pp | — |
