Vulcan Value Partners
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MSFTMicrosoft Corp | 8.38% | 1,188,258 | $501M | added+45% | +2.46 pp | 25 q |
| SWKSSkyworks Solutions Inc | 7.85% | 5,290,813 | $469M | added+29% | +1.08 pp | 27 q |
| AMZNAmazon.Com Inc | 7.11% | 1,936,676 | $425M | trimmed−15% | −0.01 pp | 25 q |
| GOOGAlphabet Inc. Class C | 6.17% | 1,937,027 | $369M | added+3% | +0.89 pp | 27 q |
| CSGPCoStar Group Inc | 6.10% | 5,099,438 | $365M | added+15% | +0.51 pp | 18 q |
| EGEverest Group, Ltd. | 5.93% | 978,713 | $355M | added×3.8 | +4.24 pp | 2 q |
| MAMastercard Incorporated | 5.77% | 655,145 | $345M | added+2% | +0.45 pp | 27 q |
| VVISA Inc. | 5.30% | 1,003,524 | $317M | added+5% | +0.91 pp | 27 q |
| TDGTransDigm Group Incorporated | 5.00% | 235,740 | $299M | added+21% | +0.34 pp | 19 q |
| CGThe Carlyle Group Inc. | 4.50% | 5,333,596 | $269M | trimmed−21% | −0.39 pp | 20 q |
| CBRECbre Group, Inc. | 4.46% | 2,033,328 | $267M | added+4% | +0.37 pp | 11 q |
| CRMSalesforce, Inc. | 4.19% | 749,566 | $251M | trimmed−46% | −2.18 pp | 19 q |
| QRVOQorvo, Inc. | 3.02% | 2,581,296 | $180M | added+54% | +0.12 pp | 27 q |
| NICENICE Ltd | 2.71% | 954,161 | $162M | trimmed−5% | −0.21 pp | 9 q |
| ELVElevance Health, Inc. | 2.43% | 393,892 | $145M | added+41% | 0.00 pp | 10 q |
| JLLJones Lang LaSalle, Inc. | 1.84% | 436,226 | $110M | trimmed−7% | −0.27 pp | 11 q |
| KMXCarMax Inc. | 1.81% | 1,327,037 | $108M | trimmed−8% | −0.05 pp | 4 q |
| HEI.AHeico Corp Cl A | 1.57% | 505,373 | $94M | trimmed−10% | −0.34 pp | 18 q |
| SSNCSS&C Technologies Inc | 1.54% | 1,213,072 | $92M | trimmed−9% | −0.12 pp | 7 q |
| CCKCrown Holdings Inc. | 1.14% | 823,691 | $68M | added×5.5 | +0.90 pp | 4 q |
| ARESAres Management Corporation Class A | 1.06% | 359,079 | $64M | trimmed−47% | −0.72 pp | 10 q |
| LYVLive Nation Entertainment Inc. | 1.00% | 461,474 | $60M | trimmed−81% | −3.51 pp | 4 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.96% | 113,489 | $57M | new | +0.96 pp | new |
| LFUSLittelfuse Inc | 0.79% | 200,093 | $47M | trimmed−8% | −0.17 pp | 21 q |
| 91990EURCushman & Wakefield UK Holdc | 0.79% | 3,594,573 | $47M | trimmed−12% | −0.14 pp | 26 q |
| GGenpact Limited | 0.78% | 1,087,144 | $47M | trimmed−21% | −0.13 pp | 7 q |
| ABMABM Industries, Inc. | 0.73% | 852,495 | $44M | trimmed−19% | −0.20 pp | 18 q |
| ABTAbbott Laboratories | 0.70% | 370,518 | $42M | trimmed−5% | −0.04 pp | 9 q |
| CIGIColliers International Group Inc. Subordinate Voting Shares | 0.68% | 300,188 | $41M | trimmed−22% | −0.30 pp | 18 q |
| DNBDun & Bradstreet Holdings, Inc. | 0.57% | 2,729,884 | $34M | trimmed−9% | −0.01 pp | 7 q |
| MEDPMedpace Holdings, Inc. | 0.56% | 101,338 | $34M | added×2.2 | +0.30 pp | 15 q |
| ITRNIturan Location and Control Ltd. | 0.54% | 1,031,001 | $32M | trimmed−15% | −0.01 pp | 27 q |
| MARMarriott International Class A | 0.51% | 109,320 | $30M | trimmed−10% | 0.00 pp | 6 q |
| FISVFiserv, Inc. | 0.50% | 146,008 | $30M | trimmed−67% | −0.84 pp | 7 q |
| MLKNMillerKnoll, Inc. | 0.47% | 1,252,093 | $28M | added+13% | +0.01 pp | 20 q |
| SEESealed Air Corp New | 0.41% | 719,556 | $24M | trimmed−10% | −0.07 pp | 8 q |
| VRTSVirtus Investment Partners, Inc. | 0.36% | 98,628 | $22M | trimmed−14% | −0.04 pp | 27 q |
| PKPark Hotels & Resorts Inc. | 0.28% | 1,176,813 | $17M | trimmed−10% | −0.03 pp | 21 q |
| PRGPROG Holdings, Inc. | 0.26% | 369,829 | $16M | trimmed−20% | −0.12 pp | 17 q |
| TKRThe Timken Company | 0.25% | 207,725 | $15M | trimmed−8% | −0.07 pp | 10 q |
| DEODiageo plc | 0.19% | 91,776 | $12M | new | +0.19 pp | new |
| MIDDMiddleby Corp | 0.19% | 82,179 | $11M | new | +0.19 pp | new |
| ENSEnerSys, Inc. | 0.17% | 109,472 | $10M | trimmed−9% | −0.04 pp | 22 q |
| FBINFortune Brands Innovations, Inc. | 0.17% | 151,894 | $10M | new | +0.17 pp | new |
| SPYState Street SPDR S&P 500 ETF Trust | 0.13% | 13,518 | $8M | new | +0.13 pp | new |
| RTORentokil Initial plc | 0.09% | 215,880 | $5M | new | +0.09 pp | new |
| IHGInterContinental Hotels Group Plc | 0.01% | 2,736 | $338,854 | new | +0.01 pp | new |
| IWDiShares Russell 1000 Value ETF | 0.01% | 3,336 | $617,594 | new | +0.01 pp | new |
| KKRKKR & Co. Inc. | 0.01% | 2,316 | $342,560 | trimmed−100% | −4.04 pp | 26 q |
| AYIAcuity Inc. | — | −46,148 | — | exited | −0.21 pp | — |
| SMRTSmartRent, Inc. | — | −1,956,312 | — | exited | −0.06 pp | — |
