Vulcan Value Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AMZNAmazon.Com Inc | 7.12% | 2,282,384 | $425M | trimmed−8% | +0.29 pp | 24 q |
| SWKSSkyworks Solutions Inc | 6.77% | 4,096,031 | $405M | trimmed−9% | −0.06 pp | 26 q |
| CRMSalesforce, Inc. | 6.37% | 1,388,214 | $380M | trimmed−6% | +0.99 pp | 18 q |
| MSFTMicrosoft Corp | 5.92% | 822,173 | $354M | trimmed−1% | +0.68 pp | 24 q |
| CSGPCoStar Group Inc | 5.59% | 4,429,889 | $334M | added+7% | +1.24 pp | 17 q |
| MAMastercard Incorporated | 5.32% | 643,679 | $318M | trimmed−7% | +1.01 pp | 26 q |
| GOOGAlphabet Inc. Class C | 5.28% | 1,885,741 | $315M | trimmed−5% | +0.13 pp | 26 q |
| CGThe Carlyle Group Inc. | 4.89% | 6,787,368 | $292M | trimmed−9% | +0.63 pp | 19 q |
| TDGTransDigm Group Incorporated | 4.66% | 195,116 | $278M | trimmed−12% | +0.67 pp | 18 q |
| LYVLive Nation Entertainment Inc. | 4.51% | 2,463,181 | $270M | trimmed−9% | +0.93 pp | 3 q |
| VVISA Inc. | 4.39% | 953,316 | $262M | trimmed−7% | +0.59 pp | 26 q |
| CBRECbre Group, Inc. | 4.09% | 1,963,480 | $244M | trimmed−26% | +0.73 pp | 10 q |
| KKRKKR & Co. Inc. | 4.05% | 1,854,111 | $242M | trimmed−37% | −0.31 pp | 25 q |
| NICENICE Ltd | 2.92% | 1,004,095 | $174M | trimmed−16% | +0.03 pp | 8 q |
| QRVOQorvo, Inc. | 2.90% | 1,678,943 | $173M | trimmed−21% | −0.60 pp | 26 q |
| ELVElevance Health, Inc. | 2.43% | 279,285 | $145M | trimmed−19% | −0.22 pp | 9 q |
| JLLJones Lang LaSalle, Inc. | 2.11% | 468,134 | $126M | trimmed−50% | −0.63 pp | 10 q |
| HEI.AHeico Corp Cl A | 1.91% | 560,263 | $114M | trimmed−24% | +0.06 pp | 17 q |
| KMXCarMax Inc. | 1.86% | 1,435,596 | $111M | trimmed−21% | −0.04 pp | 3 q |
| ARESAres Management Corporation Class A | 1.78% | 682,442 | $106M | trimmed−40% | −0.38 pp | 9 q |
| EGEverest Group, Ltd. | 1.69% | 258,141 | $101M | new | +1.69 pp | new |
| SSNCSS&C Technologies Inc | 1.66% | 1,335,870 | $99M | trimmed−30% | −0.04 pp | 6 q |
| FISVFiserv, Inc. | 1.34% | 444,232 | $80M | trimmed−26% | +0.07 pp | 6 q |
| CIGIColliers International Group Inc. Subordinate Voting Shares | 0.98% | 386,904 | $59M | trimmed−15% | +0.26 pp | 17 q |
| LFUSLittelfuse Inc | 0.96% | 216,944 | $58M | trimmed−10% | +0.09 pp | 20 q |
| ABMABM Industries, Inc. | 0.93% | 1,049,464 | $55M | trimmed−10% | +0.09 pp | 17 q |
| 91990EURCushman & Wakefield UK Holdc | 0.93% | 4,075,982 | $56M | trimmed−14% | +0.23 pp | 25 q |
| GGenpact Limited | 0.91% | 1,383,140 | $54M | trimmed−12% | −6.24 pp | 6 q |
| ABTAbbott Laboratories | 0.74% | 388,122 | $44M | trimmed−22% | 0.00 pp | 8 q |
| DNBDun & Bradstreet Holdings, Inc. | 0.58% | 3,010,945 | $35M | trimmed−42% | −0.10 pp | 6 q |
| ITRNIturan Location and Control Ltd. | 0.55% | 1,219,621 | $33M | trimmed−14% | +0.05 pp | 26 q |
| MARMarriott International Class A | 0.51% | 121,872 | $30M | trimmed−13% | +0.03 pp | 5 q |
| SEESealed Air Corp New | 0.48% | 795,595 | $29M | trimmed−9% | +0.05 pp | 7 q |
| MLKNMillerKnoll, Inc. | 0.46% | 1,110,157 | $28M | trimmed−5% | +0.02 pp | 19 q |
| VRTSVirtus Investment Partners, Inc. | 0.40% | 115,077 | $24M | trimmed−11% | −0.01 pp | 26 q |
| PRGPROG Holdings, Inc. | 0.38% | 463,066 | $22M | trimmed−41% | −0.01 pp | 16 q |
| TKRThe Timken Company | 0.32% | 225,386 | $19M | trimmed−12% | +0.03 pp | 9 q |
| PKPark Hotels & Resorts Inc. | 0.31% | 1,310,632 | $19M | added+42% | +0.11 pp | 20 q |
| MEDPMedpace Holdings, Inc. | 0.26% | 46,101 | $15M | added+19% | +0.03 pp | 14 q |
| CCKCrown Holdings Inc. | 0.24% | 149,619 | $14M | trimmed−18% | +0.05 pp | 3 q |
| AYIAcuity Inc. | 0.21% | 46,148 | $13M | added+66% | +0.11 pp | 7 q |
| ENSEnerSys, Inc. | 0.21% | 120,533 | $12M | trimmed−13% | +0.01 pp | 21 q |
| SMRTSmartRent, Inc. | 0.06% | 1,956,312 | $3M | trimmed−78% | −0.24 pp | 13 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | — | −167,470 | — | exited | −1.21 pp | — |
| SBUXStarbucks Corp | — | −651,366 | — | exited | −0.72 pp | — |
| PLNTPlanet Fitness, Inc. | — | −97,386 | — | exited | −0.10 pp | — |
