Vulcan Value Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+1.45
- added+3.14
- trimmed+1.09
- added+1.47
- trimmed−0.84
Positions
| MSFTMicrosoft Corp | 9.83% | 1,393,139 | $523M | added+17% | +1.45 pp | 26 q |
| EGEverest Group, Ltd. | 9.07% | 1,328,732 | $483M | added+36% | +3.14 pp | 3 q |
| CSGPCoStar Group Inc | 7.19% | 4,833,477 | $383M | trimmed−5% | +1.09 pp | 19 q |
| TDGTransDigm Group Incorporated | 6.47% | 249,026 | $345M | added+6% | +1.47 pp | 20 q |
| AMZNAmazon.Com Inc | 6.27% | 1,755,372 | $334M | trimmed−9% | −0.84 pp | 26 q |
| VVISA Inc. | 5.94% | 902,016 | $316M | trimmed−10% | +0.64 pp | 28 q |
| MAMastercard Incorporated | 5.91% | 574,345 | $315M | trimmed−12% | +0.14 pp | 28 q |
| GOOGAlphabet Inc. Class C | 5.46% | 1,861,409 | $291M | trimmed−4% | −0.71 pp | 28 q |
| CGThe Carlyle Group Inc. | 4.24% | 5,180,438 | $226M | trimmed−3% | −0.26 pp | 21 q |
| CBRECbre Group, Inc. | 3.86% | 1,572,823 | $206M | trimmed−23% | −0.60 pp | 12 q |
| CRMSalesforce, Inc. | 3.65% | 723,562 | $194M | trimmed−3% | −0.54 pp | 20 q |
| QRVOQorvo, Inc. | 3.23% | 2,377,959 | $172M | trimmed−8% | +0.21 pp | 28 q |
| ELVElevance Health, Inc. | 3.09% | 378,874 | $165M | trimmed−4% | +0.66 pp | 11 q |
| NICENICE Ltd | 3.03% | 1,046,090 | $161M | added+10% | +0.32 pp | 10 q |
| JLLJones Lang LaSalle, Inc. | 2.49% | 536,063 | $133M | added+23% | +0.65 pp | 12 q |
| SWKSSkyworks Solutions Inc | 2.16% | 1,781,258 | $115M | trimmed−66% | −5.69 pp | 28 q |
| MEDPMedpace Holdings, Inc. | 1.86% | 325,916 | $99M | added×3.2 | +1.30 pp | 16 q |
| HEI.AHeico Corp Cl A | 1.82% | 459,739 | $97M | trimmed−9% | +0.25 pp | 19 q |
| KMXCarMax Inc. | 1.78% | 1,218,127 | $95M | trimmed−8% | −0.03 pp | 5 q |
| TPGTPG Inc. Class A | 1.62% | 1,819,376 | $86M | new | +1.62 pp | new |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.51% | 153,586 | $80M | added+35% | +0.55 pp | 2 q |
| SWKStanley Black & Decker, Inc. | 1.35% | 938,140 | $72M | new | +1.35 pp | new |
| CCKCrown Holdings Inc. | 1.25% | 745,171 | $67M | trimmed−10% | +0.11 pp | 5 q |
| LFUSLittelfuse Inc | 0.84% | 227,555 | $45M | added+14% | +0.05 pp | 22 q |
| GGenpact Limited | 0.72% | 765,615 | $39M | trimmed−30% | −0.06 pp | 8 q |
| ABMABM Industries, Inc. | 0.71% | 803,846 | $38M | trimmed−6% | −0.02 pp | 19 q |
| DNBDun & Bradstreet Holdings, Inc. | 0.69% | 4,103,360 | $37M | added+50% | +0.12 pp | 8 q |
| CIGIColliers International Group Inc. Subordinate Voting Shares | 0.63% | 278,323 | $34M | trimmed−7% | −0.05 pp | 19 q |
| ITRNIturan Location and Control Ltd. | 0.52% | 764,017 | $28M | trimmed−26% | −0.02 pp | 28 q |
| MLKNMillerKnoll, Inc. | 0.41% | 1,124,156 | $22M | trimmed−10% | −0.06 pp | 21 q |
| ARESAres Management Corporation Class A | 0.38% | 138,622 | $20M | trimmed−61% | −0.68 pp | 11 q |
| SEESealed Air Corp New | 0.36% | 668,497 | $19M | trimmed−7% | −0.05 pp | 9 q |
| PRGPROG Holdings, Inc. | 0.34% | 681,746 | $18M | added+84% | +0.08 pp | 18 q |
| VRTSVirtus Investment Partners, Inc. | 0.28% | 86,700 | $15M | trimmed−12% | −0.08 pp | 28 q |
| 91990EURCushman & Wakefield UK Holdc | 0.25% | 1,294,418 | $13M | trimmed−64% | −0.54 pp | 27 q |
| TKRThe Timken Company | 0.24% | 178,410 | $13M | trimmed−14% | −0.01 pp | 11 q |
| FBINFortune Brands Innovations, Inc. | 0.21% | 182,565 | $11M | added+20% | +0.04 pp | 2 q |
| PKPark Hotels & Resorts Inc. | 0.20% | 975,274 | $11M | trimmed−17% | −0.08 pp | 22 q |
| MIDDMiddleby Corp | 0.08% | 29,350 | $4M | trimmed−64% | −0.11 pp | 2 q |
| SSNCSS&C Technologies Inc | — | −1,213,072 | — | exited | −1.54 pp | — |
| LYVLive Nation Entertainment Inc. | — | −461,474 | — | exited | −1.00 pp | — |
| ABTAbbott Laboratories | — | −370,518 | — | exited | −0.70 pp | — |
| MARMarriott International Class A | — | −109,320 | — | exited | −0.51 pp | — |
| FISVFiserv, Inc. | — | −146,008 | — | exited | −0.50 pp | — |
| DEODiageo plc | — | −91,776 | — | exited | −0.19 pp | — |
| ENSEnerSys, Inc. | — | −109,472 | — | exited | −0.17 pp | — |
| SPYState Street SPDR S&P 500 ETF Trust | — | −13,518 | — | exited | −0.13 pp | — |
| RTORentokil Initial plc | — | −215,880 | — | exited | −0.09 pp | — |
| IHGInterContinental Hotels Group Plc | — | −2,736 | — | exited | −0.01 pp | — |
| IWDiShares Russell 1000 Value ETF | — | −3,336 | — | exited | −0.01 pp | — |
| KKRKKR & Co. Inc. | — | −2,316 | — | exited | −0.01 pp | — |
