Vulcan Value Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+1.27
- added+1.07
- trimmed−0.61
- trimmed+1.25
- trimmed+0.01
Positions
| MSFTMicrosoft Corp | 7.91% | 2,167,530 | $625M | added+5% | +1.27 pp | 18 q |
| AMZNAmazon.Com Inc | 6.79% | 5,198,557 | $537M | added+3% | +1.07 pp | 18 q |
| TDGTransDigm Group Incorporated | 6.45% | 691,165 | $510M | trimmed−17% | −0.61 pp | 12 q |
| CRMSalesforce, Inc. | 6.15% | 2,433,975 | $486M | trimmed−12% | +1.25 pp | 12 q |
| KKRKKR & Co. Inc. | 5.59% | 8,414,914 | $442M | trimmed−6% | +0.01 pp | 19 q |
| GOOGAlphabet Inc. Class C | 5.55% | 4,217,585 | $439M | added+7% | +0.84 pp | 20 q |
| SWKSSkyworks Solutions Inc | 5.37% | 3,600,740 | $425M | trimmed−9% | +0.54 pp | 20 q |
| MAMastercard Incorporated | 5.02% | 1,091,549 | $397M | trimmed−22% | −1.53 pp | 20 q |
| CGThe Carlyle Group Inc. | 4.54% | 11,553,844 | $359M | trimmed−9% | −0.53 pp | 13 q |
| VVISA Inc. | 4.52% | 1,585,095 | $358M | trimmed−9% | −0.34 pp | 20 q |
| GEGE Aerospace | 3.20% | 2,642,436 | $253M | trimmed−53% | −3.13 pp | 4 q |
| QRVOQorvo, Inc. | 3.18% | 2,474,029 | $251M | trimmed−9% | −0.14 pp | 20 q |
| ARESAres Management Corporation Class A | 2.93% | 2,778,272 | $232M | added+23% | +0.86 pp | 3 q |
| AMATApplied Materials Inc | 2.87% | 1,849,486 | $227M | trimmed−15% | +0.02 pp | 8 q |
| CSGPCoStar Group Inc | 2.70% | 3,094,970 | $213M | added+15% | −0.10 pp | 11 q |
| CBRECbre Group, Inc. | 2.62% | 2,839,774 | $207M | trimmed−9% | −0.62 pp | 4 q |
| NICENICE Ltd | 2.60% | 897,419 | $205M | added+3% | +0.36 pp | 2 q |
| JLLJones Lang LaSalle, Inc. | 2.59% | 1,407,528 | $205M | added+4% | −0.31 pp | 4 q |
| ELVElevance Health, Inc. | 2.37% | 406,001 | $187M | added+29% | +0.21 pp | 3 q |
| HEI.AHeico Corp Cl A | 2.14% | 1,246,114 | $169M | trimmed−11% | −0.11 pp | 11 q |
| LRCXLam Research Corp | 1.94% | 290,012 | $154M | trimmed−13% | +0.07 pp | 7 q |
| BALLBall Corporation | 1.49% | 2,135,098 | $118M | trimmed−11% | −0.16 pp | 2 q |
| LFUSLittelfuse Inc | 1.25% | 367,827 | $99M | trimmed−8% | +0.07 pp | 14 q |
| ABTAbbott Laboratories | 1.16% | 906,307 | $92M | added+1% | −0.16 pp | 2 q |
| 91990EURCushman & Wakefield UK Holdc | 0.98% | 7,372,334 | $78M | trimmed−3% | −0.29 pp | 19 q |
| UPSUnited Parcel Service, Inc. Class B | 0.94% | 383,604 | $74M | new | +0.94 pp | new |
| ABMABM Industries, Inc. | 0.76% | 1,337,959 | $60M | added+12% | +0.05 pp | 11 q |
| CIGIColliers International Group Inc. Subordinate Voting Shares | 0.75% | 559,265 | $59M | trimmed−4% | +0.03 pp | 11 q |
| ITRNIturan Location and Control Ltd. | 0.66% | 2,397,492 | $52M | trimmed−1% | −0.03 pp | 20 q |
| PKPark Hotels & Resorts Inc. | 0.61% | 3,871,859 | $48M | added+1% | 0.00 pp | 14 q |
| VRTSVirtus Investment Partners, Inc. | 0.55% | 227,701 | $43M | added+2% | −0.02 pp | 20 q |
| ENSEnerSys, Inc. | 0.52% | 472,309 | $41M | trimmed−3% | +0.04 pp | 15 q |
| MEDPMedpace Holdings, Inc. | 0.52% | 220,571 | $41M | added+44% | +0.08 pp | 8 q |
| SMRTSmartRent, Inc. | 0.45% | 13,791,927 | $35M | added+2% | +0.01 pp | 7 q |
| FWRDForward Air Corp | 0.40% | 292,427 | $32M | added+29% | +0.08 pp | 2 q |
| MLKNMillerKnoll, Inc. | 0.39% | 1,515,868 | $31M | added+24% | +0.04 pp | 13 q |
| PRGPROG Holdings, Inc. | 0.32% | 1,075,773 | $26M | added0% | +0.08 pp | 10 q |
| CNMCore & Main, Inc. | 0.29% | 979,179 | $23M | new | +0.29 pp | new |
| SEESealed Air Corp New | 0.28% | 473,615 | $22M | new | +0.28 pp | new |
| TKRThe Timken Company | 0.26% | 248,580 | $20M | trimmed−27% | −0.06 pp | 3 q |
| CRNCCerence Inc. | 0.17% | 488,634 | $14M | trimmed−41% | −0.04 pp | 12 q |
| AYIAcuity Inc. | 0.16% | 68,365 | $12M | new | +0.16 pp | new |
| CWCurtiss-Wright Corp. | 0.07% | 29,370 | $5M | new | +0.07 pp | new |
| SNBRQSleep Number Corp | — | −708,050 | — | exited | −0.25 pp | — |
| SPYState Street SPDR S&P 500 ETF Trust | — | −33,614 | — | exited | −0.17 pp | — |
| IWMiShares Russell 2000 ETF | — | −29,752 | — | exited | −0.07 pp | — |
