Vulcan Value Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AMZNAmazon.Com Inc | 6.89% | 3,557,422 | $452M | trimmed−19% | −0.28 pp | 20 q |
| KKRKKR & Co. Inc. | 6.49% | 6,918,569 | $426M | trimmed−14% | +0.84 pp | 21 q |
| MSFTMicrosoft Corp | 6.48% | 1,346,478 | $425M | trimmed−23% | −0.97 pp | 20 q |
| GOOGAlphabet Inc. Class C | 6.35% | 3,159,334 | $417M | trimmed−17% | +0.56 pp | 22 q |
| CRMSalesforce, Inc. | 5.67% | 1,834,897 | $372M | trimmed−13% | +0.08 pp | 14 q |
| TDGTransDigm Group Incorporated | 5.55% | 432,748 | $365M | trimmed−31% | −1.49 pp | 14 q |
| MAMastercard Incorporated | 4.91% | 814,320 | $322M | trimmed−21% | −0.19 pp | 22 q |
| SWKSSkyworks Solutions Inc | 4.85% | 3,231,693 | $319M | trimmed−11% | −0.20 pp | 22 q |
| VVISA Inc. | 4.58% | 1,308,357 | $301M | trimmed−14% | +0.05 pp | 22 q |
| CGThe Carlyle Group Inc. | 4.51% | 9,813,179 | $296M | trimmed−13% | 0.00 pp | 15 q |
| ARESAres Management Corporation Class A | 3.15% | 2,007,931 | $207M | trimmed−20% | +0.11 pp | 5 q |
| ELVElevance Health, Inc. | 2.98% | 449,530 | $196M | trimmed−18% | −0.07 pp | 5 q |
| CBRECbre Group, Inc. | 2.98% | 2,653,003 | $196M | trimmed−12% | −0.06 pp | 6 q |
| QRVOQorvo, Inc. | 2.87% | 1,975,785 | $189M | trimmed−14% | −0.09 pp | 22 q |
| NICENICE Ltd | 2.70% | 1,043,004 | $177M | added+23% | +0.50 pp | 4 q |
| JLLJones Lang LaSalle, Inc. | 2.44% | 1,135,507 | $160M | trimmed−23% | −0.46 pp | 6 q |
| GEGE Aerospace | 2.09% | 1,243,933 | $137M | trimmed−34% | −0.53 pp | 6 q |
| CSGPCoStar Group Inc | 2.02% | 1,723,070 | $132M | trimmed−35% | −0.95 pp | 13 q |
| SSNCSS&C Technologies Inc | 2.01% | 2,518,401 | $132M | added+59% | +0.80 pp | 2 q |
| HEI.AHeico Corp Cl A | 1.97% | 1,002,335 | $129M | trimmed−14% | −0.08 pp | 13 q |
| FISVFiserv, Inc. | 1.43% | 829,535 | $94M | added+4% | +0.17 pp | 2 q |
| MARMarriott International Class A | 1.27% | 424,700 | $83M | new | +1.27 pp | new |
| BALLBall Corporation | 1.19% | 1,566,086 | $78M | trimmed−22% | −0.27 pp | 4 q |
| ABTAbbott Laboratories | 1.07% | 726,165 | $70M | trimmed−14% | −0.08 pp | 4 q |
| ABMABM Industries, Inc. | 1.03% | 1,686,407 | $67M | added+32% | +0.35 pp | 13 q |
| LFUSLittelfuse Inc | 1.03% | 273,969 | $68M | trimmed−20% | −0.23 pp | 16 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.95% | 123,681 | $62M | new | +0.95 pp | new |
| AMATApplied Materials Inc | 0.91% | 430,707 | $60M | trimmed−56% | −0.88 pp | 10 q |
| TXNTexas Instruments Incorporated | 0.84% | 344,797 | $55M | new | +0.84 pp | new |
| ITRNIturan Location and Control Ltd. | 0.81% | 1,774,877 | $53M | trimmed−13% | +0.21 pp | 22 q |
| CIGIColliers International Group Inc. Subordinate Voting Shares | 0.80% | 552,344 | $53M | trimmed−9% | +0.05 pp | 13 q |
| GGenpact Limited | 0.77% | 1,399,254 | $51M | added+6% | +0.15 pp | 2 q |
| 91990EURCushman & Wakefield UK Holdc | 0.75% | 6,420,796 | $49M | trimmed−7% | +0.04 pp | 21 q |
| VRTSVirtus Investment Partners, Inc. | 0.66% | 213,940 | $43M | trimmed−4% | +0.11 pp | 22 q |
| PKPark Hotels & Resorts Inc. | 0.65% | 3,459,226 | $43M | trimmed−3% | +0.08 pp | 16 q |
| SEESealed Air Corp New | 0.57% | 1,144,343 | $38M | added+44% | +0.17 pp | 3 q |
| MEDPMedpace Holdings, Inc. | 0.52% | 140,119 | $34M | trimmed−27% | −0.06 pp | 10 q |
| MLKNMillerKnoll, Inc. | 0.51% | 1,368,007 | $33M | trimmed−11% | +0.22 pp | 15 q |
| DNBDun & Bradstreet Holdings, Inc. | 0.50% | 3,264,527 | $33M | added×2.8 | +0.33 pp | 2 q |
| PRGPROG Holdings, Inc. | 0.49% | 959,208 | $32M | trimmed−3% | +0.09 pp | 12 q |
| TKRThe Timken Company | 0.45% | 401,471 | $30M | added×2.4 | +0.26 pp | 5 q |
| SMRTSmartRent, Inc. | 0.41% | 10,431,183 | $27M | trimmed−2% | −0.10 pp | 9 q |
| AYIAcuity Inc. | 0.39% | 152,196 | $26M | trimmed−1% | +0.08 pp | 3 q |
| ENSEnerSys, Inc. | 0.37% | 254,960 | $24M | trimmed−1% | +0.02 pp | 17 q |
| CNMCore & Main, Inc. | 0.15% | 338,123 | $10M | trimmed−6% | +0.01 pp | 3 q |
| LRCXLam Research Corp | — | −120,856 | — | exited | −0.98 pp | — |
| FWRDForward Air Corp | — | −267,300 | — | exited | −0.36 pp | — |
