Vulcan Value Partners
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+1.16
- added+1.47
- trimmed−1.39
- added+5.46
- trimmed−0.11
Positions
| MSFTMicrosoft Corp | 10.99% | 1,218,494 | $624M | trimmed−13% | +1.16 pp | 27 q |
| AMZNAmazon.Com Inc | 7.74% | 1,939,874 | $439M | added+11% | +1.47 pp | 27 q |
| EGEverest Group, Ltd. | 7.68% | 1,244,987 | $436M | trimmed−6% | −1.39 pp | 4 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 6.97% | 1,222,825 | $395M | added×8.0 | +5.46 pp | 3 q |
| TDGTransDigm Group Incorporated | 6.36% | 231,595 | $361M | trimmed−7% | −0.11 pp | 21 q |
| GOOGAlphabet Inc. Class C | 5.64% | 1,750,416 | $320M | trimmed−6% | +0.18 pp | 29 q |
| CSGPCoStar Group Inc | 5.45% | 3,716,484 | $309M | trimmed−23% | −1.74 pp | 20 q |
| CRMSalesforce, Inc. | 5.29% | 1,068,324 | $300M | added+48% | +1.64 pp | 21 q |
| MAMastercard Incorporated | 4.47% | 437,891 | $254M | trimmed−24% | −1.44 pp | 29 q |
| VVISA Inc. | 4.32% | 668,397 | $245M | trimmed−26% | −1.62 pp | 29 q |
| ARESAres Management Corporation Class A | 3.83% | 1,220,881 | $217M | added×8.8 | +3.45 pp | 12 q |
| CBRECbre Group, Inc. | 3.80% | 1,491,792 | $215M | trimmed−5% | −0.06 pp | 13 q |
| NICENICE Ltd | 2.70% | 841,142 | $153M | trimmed−20% | −0.33 pp | 11 q |
| JLLJones Lang LaSalle, Inc. | 2.31% | 480,292 | $131M | trimmed−10% | −0.18 pp | 13 q |
| ELVElevance Health, Inc. | 2.18% | 293,731 | $124M | trimmed−22% | −0.91 pp | 12 q |
| QRVOQorvo, Inc. | 2.12% | 1,320,608 | $120M | trimmed−44% | −1.11 pp | 29 q |
| IQVIQVIA Holdings Inc. | 2.01% | 668,756 | $114M | new | +2.01 pp | new |
| TPGTPG Inc. Class A | 2.00% | 1,984,910 | $113M | added+9% | +0.38 pp | 2 q |
| MEDPMedpace Holdings, Inc. | 1.71% | 287,459 | $97M | trimmed−12% | −0.15 pp | 17 q |
| SWKStanley Black & Decker, Inc. | 1.51% | 1,142,185 | $85M | added+22% | +0.16 pp | 2 q |
| HEI.AHeico Corp Cl A | 1.29% | 261,596 | $73M | trimmed−43% | −0.53 pp | 20 q |
| KMXCarMax Inc. | 1.27% | 989,986 | $72M | trimmed−19% | −0.51 pp | 6 q |
| SWKSSkyworks Solutions Inc | 1.16% | 806,785 | $66M | trimmed−55% | −1.00 pp | 29 q |
| LFUSLittelfuse Inc | 1.03% | 256,760 | $58M | added+13% | +0.19 pp | 23 q |
| CCKCrown Holdings Inc. | 0.85% | 434,676 | $48M | trimmed−42% | −0.40 pp | 6 q |
| SSNCSS&C Technologies Inc | 0.77% | 474,715 | $43M | new | +0.77 pp | new |
| CIGIColliers International Group Inc. Subordinate Voting Shares | 0.59% | 257,173 | $34M | trimmed−8% | −0.04 pp | 20 q |
| ABMABM Industries, Inc. | 0.58% | 699,964 | $33M | trimmed−13% | −0.13 pp | 20 q |
| GGenpact Limited | 0.55% | 705,739 | $31M | trimmed−8% | −0.17 pp | 9 q |
| SEESealed Air Corp New | 0.45% | 821,208 | $25M | added+23% | +0.09 pp | 10 q |
| ITRNIturan Location and Control Ltd. | 0.45% | 650,676 | $25M | trimmed−15% | −0.07 pp | 29 q |
| MLKNMillerKnoll, Inc. | 0.39% | 1,120,968 | $22M | trimmed−0% | −0.02 pp | 22 q |
| TKRThe Timken Company | 0.36% | 278,516 | $20M | added+56% | +0.12 pp | 12 q |
| PRGPROG Holdings, Inc. | 0.35% | 678,550 | $20M | trimmed−0% | +0.01 pp | 19 q |
| FBINFortune Brands Innovations, Inc. | 0.29% | 324,692 | $17M | added+78% | +0.08 pp | 3 q |
| VRTSVirtus Investment Partners, Inc. | 0.28% | 86,440 | $16M | trimmed−0% | 0.00 pp | 29 q |
| PKPark Hotels & Resorts Inc. | 0.19% | 1,002,586 | $11M | added+3% | −0.01 pp | 23 q |
| MIDDMiddleby Corp | 0.07% | 29,251 | $4M | trimmed−0% | −0.01 pp | 3 q |
| CGThe Carlyle Group Inc. | — | −5,180,438 | — | exited | −4.24 pp | — |
| DNBDun & Bradstreet Holdings, Inc. | — | −4,103,360 | — | exited | −0.69 pp | — |
| 91990EURCushman & Wakefield UK Holdc | — | −1,294,418 | — | exited | −0.25 pp | — |
