Vulcan Value Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.46
- trimmed+0.38
- trimmed+0.59
- trimmed+0.24
- trimmed+0.06
Positions
| MSFTMicrosoft Corp | 7.45% | 1,742,923 | $593M | trimmed−20% | −0.46 pp | 19 q |
| AMZNAmazon.Com Inc | 7.17% | 4,378,601 | $571M | trimmed−16% | +0.38 pp | 19 q |
| TDGTransDigm Group Incorporated | 7.04% | 626,838 | $561M | trimmed−9% | +0.59 pp | 13 q |
| GOOGAlphabet Inc. Class C | 5.79% | 3,808,696 | $461M | trimmed−10% | +0.24 pp | 21 q |
| KKRKKR & Co. Inc. | 5.65% | 8,037,780 | $450M | trimmed−4% | +0.06 pp | 20 q |
| CRMSalesforce, Inc. | 5.59% | 2,108,013 | $445M | trimmed−13% | −0.56 pp | 13 q |
| MAMastercard Incorporated | 5.10% | 1,032,820 | $406M | trimmed−5% | +0.08 pp | 21 q |
| SWKSSkyworks Solutions Inc | 5.05% | 3,630,030 | $402M | added+1% | −0.32 pp | 21 q |
| VVISA Inc. | 4.53% | 1,519,466 | $361M | trimmed−4% | +0.01 pp | 21 q |
| CGThe Carlyle Group Inc. | 4.51% | 11,240,921 | $359M | trimmed−3% | −0.03 pp | 14 q |
| ELVElevance Health, Inc. | 3.05% | 546,818 | $243M | added+35% | +0.68 pp | 4 q |
| ARESAres Management Corporation Class A | 3.04% | 2,515,225 | $242M | trimmed−9% | +0.11 pp | 4 q |
| CBRECbre Group, Inc. | 3.04% | 2,997,985 | $242M | added+6% | +0.42 pp | 5 q |
| CSGPCoStar Group Inc | 2.97% | 2,662,708 | $237M | trimmed−14% | +0.27 pp | 12 q |
| QRVOQorvo, Inc. | 2.96% | 2,308,344 | $236M | trimmed−7% | −0.22 pp | 21 q |
| JLLJones Lang LaSalle, Inc. | 2.90% | 1,483,274 | $231M | added+5% | +0.31 pp | 5 q |
| GEGE Aerospace | 2.62% | 1,898,425 | $208M | trimmed−28% | −0.58 pp | 5 q |
| NICENICE Ltd | 2.20% | 847,645 | $175M | trimmed−6% | −0.40 pp | 3 q |
| HEI.AHeico Corp Cl A | 2.05% | 1,160,427 | $163M | trimmed−7% | −0.09 pp | 12 q |
| AMATApplied Materials Inc | 1.79% | 984,443 | $142M | trimmed−47% | −1.08 pp | 9 q |
| BALLBall Corporation | 1.46% | 1,997,074 | $116M | trimmed−6% | −0.03 pp | 3 q |
| FISVFiserv, Inc. | 1.26% | 795,494 | $100M | new | +1.26 pp | new |
| LFUSLittelfuse Inc | 1.26% | 343,150 | $100M | trimmed−7% | +0.01 pp | 15 q |
| SSNCSS&C Technologies Inc | 1.21% | 1,586,793 | $96M | new | +1.21 pp | new |
| ABTAbbott Laboratories | 1.15% | 840,986 | $92M | trimmed−7% | −0.01 pp | 3 q |
| LRCXLam Research Corp | 0.98% | 120,856 | $78M | trimmed−58% | −0.96 pp | 8 q |
| CIGIColliers International Group Inc. Subordinate Voting Shares | 0.75% | 604,817 | $59M | added+8% | 0.00 pp | 12 q |
| 91990EURCushman & Wakefield UK Holdc | 0.71% | 6,920,751 | $57M | trimmed−6% | −0.27 pp | 20 q |
| ABMABM Industries, Inc. | 0.68% | 1,275,474 | $54M | trimmed−5% | −0.08 pp | 12 q |
| GGenpact Limited | 0.62% | 1,321,562 | $50M | new | +0.62 pp | new |
| ITRNIturan Location and Control Ltd. | 0.60% | 2,032,424 | $47M | trimmed−15% | −0.06 pp | 21 q |
| MEDPMedpace Holdings, Inc. | 0.58% | 192,008 | $46M | trimmed−13% | +0.06 pp | 9 q |
| PKPark Hotels & Resorts Inc. | 0.57% | 3,555,020 | $46M | trimmed−8% | −0.04 pp | 15 q |
| VRTSVirtus Investment Partners, Inc. | 0.55% | 222,015 | $44M | trimmed−3% | 0.00 pp | 21 q |
| SMRTSmartRent, Inc. | 0.51% | 10,609,244 | $41M | trimmed−23% | +0.06 pp | 8 q |
| PRGPROG Holdings, Inc. | 0.40% | 986,496 | $32M | trimmed−8% | +0.08 pp | 11 q |
| SEESealed Air Corp New | 0.40% | 792,798 | $32M | added+67% | +0.12 pp | 2 q |
| FWRDForward Air Corp | 0.36% | 267,300 | $28M | trimmed−9% | −0.04 pp | 3 q |
| ENSEnerSys, Inc. | 0.35% | 256,286 | $28M | trimmed−46% | −0.17 pp | 16 q |
| AYIAcuity Inc. | 0.31% | 153,014 | $25M | added×2.2 | +0.15 pp | 2 q |
| MLKNMillerKnoll, Inc. | 0.29% | 1,543,425 | $23M | added+2% | −0.10 pp | 14 q |
| TKRThe Timken Company | 0.19% | 167,680 | $15M | trimmed−33% | −0.07 pp | 4 q |
| DNBDun & Bradstreet Holdings, Inc. | 0.17% | 1,171,002 | $14M | new | +0.17 pp | new |
| CNMCore & Main, Inc. | 0.14% | 360,048 | $11M | trimmed−63% | −0.15 pp | 2 q |
| UPSUnited Parcel Service, Inc. Class B | — | −383,604 | — | exited | −0.94 pp | — |
| CRNCCerence Inc. | — | −488,634 | — | exited | −0.17 pp | — |
| CWCurtiss-Wright Corp. | — | −29,370 | — | exited | −0.07 pp | — |
