Vulcan Value Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| KKRKKR & Co. Inc. | 7.42% | 6,104,549 | $505M | trimmed−12% | +0.93 pp | 22 q |
| AMZNAmazon.Com Inc | 6.99% | 3,137,012 | $476M | trimmed−12% | +0.10 pp | 21 q |
| CRMSalesforce, Inc. | 6.16% | 1,597,720 | $420M | trimmed−13% | +0.49 pp | 15 q |
| MSFTMicrosoft Corp | 6.04% | 1,095,775 | $412M | trimmed−19% | −0.44 pp | 21 q |
| TDGTransDigm Group Incorporated | 5.75% | 387,364 | $392M | trimmed−10% | +0.20 pp | 15 q |
| GOOGAlphabet Inc. Class C | 5.53% | 2,673,507 | $377M | trimmed−15% | −0.82 pp | 23 q |
| CGThe Carlyle Group Inc. | 5.03% | 8,435,231 | $343M | trimmed−14% | +0.52 pp | 16 q |
| SWKSSkyworks Solutions Inc | 4.76% | 2,890,983 | $325M | trimmed−11% | −0.09 pp | 23 q |
| MAMastercard Incorporated | 4.65% | 743,641 | $317M | trimmed−9% | −0.26 pp | 23 q |
| VVISA Inc. | 4.18% | 1,094,118 | $285M | trimmed−16% | −0.40 pp | 23 q |
| CBRECbre Group, Inc. | 3.30% | 2,412,179 | $225M | trimmed−9% | +0.32 pp | 7 q |
| JLLJones Lang LaSalle, Inc. | 3.06% | 1,104,349 | $208M | trimmed−3% | +0.62 pp | 7 q |
| QRVOQorvo, Inc. | 2.74% | 1,662,449 | $187M | trimmed−16% | −0.13 pp | 23 q |
| ARESAres Management Corporation Class A | 2.70% | 1,551,992 | $184M | trimmed−23% | −0.45 pp | 6 q |
| ELVElevance Health, Inc. | 2.66% | 384,417 | $181M | trimmed−14% | −0.32 pp | 6 q |
| NICENICE Ltd | 2.61% | 894,033 | $178M | trimmed−14% | −0.09 pp | 5 q |
| GEGE Aerospace | 2.22% | 1,184,715 | $151M | trimmed−5% | +0.13 pp | 7 q |
| CSGPCoStar Group Inc | 2.05% | 1,600,687 | $140M | trimmed−7% | +0.03 pp | 14 q |
| SSNCSS&C Technologies Inc | 2.00% | 2,232,240 | $136M | trimmed−11% | −0.01 pp | 3 q |
| HEI.AHeico Corp Cl A | 1.82% | 872,999 | $124M | trimmed−13% | −0.15 pp | 14 q |
| BALLBall Corporation | 1.48% | 1,755,663 | $101M | added+12% | +0.29 pp | 5 q |
| FISVFiserv, Inc. | 1.42% | 729,266 | $97M | trimmed−12% | −0.01 pp | 3 q |
| MARMarriott International Class A | 1.21% | 365,685 | $82M | trimmed−14% | −0.06 pp | 2 q |
| ABTAbbott Laboratories | 1.07% | 665,088 | $73M | trimmed−8% | 0.00 pp | 5 q |
| LFUSLittelfuse Inc | 1.04% | 263,890 | $71M | trimmed−4% | +0.01 pp | 17 q |
| ABMABM Industries, Inc. | 0.90% | 1,365,929 | $61M | trimmed−19% | −0.13 pp | 14 q |
| AMATApplied Materials Inc | 0.88% | 373,144 | $60M | trimmed−13% | −0.03 pp | 11 q |
| CIGIColliers International Group Inc. Subordinate Voting Shares | 0.88% | 474,208 | $60M | trimmed−14% | +0.08 pp | 14 q |
| 91990EURCushman & Wakefield UK Holdc | 0.88% | 5,539,791 | $60M | trimmed−14% | +0.13 pp | 22 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.81% | 105,244 | $56M | trimmed−15% | −0.14 pp | 2 q |
| TXNTexas Instruments Incorporated | 0.80% | 319,624 | $54M | trimmed−7% | −0.04 pp | 2 q |
| VRTSVirtus Investment Partners, Inc. | 0.67% | 190,106 | $46M | trimmed−11% | +0.01 pp | 23 q |
| ITRNIturan Location and Control Ltd. | 0.67% | 1,681,329 | $46M | trimmed−5% | −0.14 pp | 23 q |
| GGenpact Limited | 0.64% | 1,250,392 | $43M | trimmed−11% | −0.13 pp | 3 q |
| PKPark Hotels & Resorts Inc. | 0.61% | 2,732,270 | $42M | trimmed−21% | −0.04 pp | 17 q |
| SEESealed Air Corp New | 0.61% | 1,135,492 | $41M | trimmed−1% | +0.04 pp | 4 q |
| DNBDun & Bradstreet Holdings, Inc. | 0.60% | 3,471,010 | $41M | added+6% | +0.10 pp | 3 q |
| MEDPMedpace Holdings, Inc. | 0.46% | 102,260 | $31M | trimmed−27% | −0.06 pp | 11 q |
| PRGPROG Holdings, Inc. | 0.46% | 1,021,463 | $32M | added+6% | −0.03 pp | 13 q |
| SMRTSmartRent, Inc. | 0.46% | 9,817,910 | $31M | trimmed−6% | +0.05 pp | 10 q |
| MLKNMillerKnoll, Inc. | 0.43% | 1,087,257 | $29M | trimmed−21% | −0.08 pp | 16 q |
| TKRThe Timken Company | 0.42% | 356,517 | $29M | trimmed−11% | −0.03 pp | 6 q |
| AYIAcuity Inc. | 0.38% | 125,205 | $26M | trimmed−18% | −0.01 pp | 4 q |
| ENSEnerSys, Inc. | 0.35% | 236,059 | $24M | trimmed−7% | −0.02 pp | 18 q |
| CNMCore & Main, Inc. | 0.15% | 257,850 | $10M | trimmed−24% | 0.00 pp | 4 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.02% | 3,472 | $2M | new | +0.02 pp | new |
