Vulcan Value Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MSFTMicrosoft Corp | 11.13% | 1,185,402 | $614M | trimmed−3% | +0.14 pp | 28 q |
| EGEverest Group, Ltd. | 9.00% | 1,417,466 | $497M | added+14% | +1.32 pp | 5 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 7.50% | 1,198,338 | $414M | trimmed−2% | +0.53 pp | 4 q |
| AMZNAmazon.Com Inc | 7.49% | 1,880,565 | $413M | trimmed−3% | −0.25 pp | 28 q |
| CRMSalesforce, Inc. | 6.73% | 1,564,357 | $371M | added+46% | +1.44 pp | 22 q |
| TDGTransDigm Group Incorporated | 5.96% | 249,643 | $329M | added+8% | −0.40 pp | 22 q |
| CSGPCoStar Group Inc | 5.86% | 3,831,609 | $323M | added+3% | +0.41 pp | 21 q |
| GOOGAlphabet Inc. Class C | 4.86% | 1,100,358 | $268M | trimmed−37% | −0.78 pp | 30 q |
| MAMastercard Incorporated | 4.81% | 466,222 | $265M | added+6% | +0.34 pp | 30 q |
| VVISA Inc. | 4.65% | 751,516 | $257M | added+12% | +0.33 pp | 30 q |
| ARESAres Management Corporation Class A | 3.91% | 1,350,249 | $216M | added+11% | +0.08 pp | 13 q |
| ELVElevance Health, Inc. | 2.46% | 419,195 | $136M | added+43% | +0.28 pp | 13 q |
| IQVIQVIA Holdings Inc. | 2.35% | 680,933 | $130M | added+2% | +0.34 pp | 2 q |
| TPGTPG Inc. Class A | 2.04% | 1,958,438 | $112M | trimmed−1% | +0.04 pp | 3 q |
| QRVOQorvo, Inc. | 1.98% | 1,197,365 | $109M | trimmed−9% | −0.14 pp | 30 q |
| NICENICE Ltd | 1.97% | 753,316 | $109M | trimmed−10% | −0.73 pp | 12 q |
| KMXCarMax Inc. | 1.90% | 2,328,120 | $105M | added×2.4 | +0.63 pp | 7 q |
| FISVFiserv, Inc. | 1.87% | 803,160 | $103M | new | +1.87 pp | new |
| MEDPMedpace Holdings, Inc. | 1.87% | 200,172 | $103M | trimmed−30% | +0.16 pp | 18 q |
| SWKStanley Black & Decker, Inc. | 1.56% | 1,161,466 | $86M | added+2% | +0.05 pp | 3 q |
| HEI.AHeico Corp Cl A | 1.24% | 270,379 | $69M | added+3% | −0.05 pp | 21 q |
| JLLJones Lang LaSalle, Inc. | 1.07% | 197,663 | $59M | trimmed−59% | −1.24 pp | 14 q |
| LFUSLittelfuse Inc | 0.92% | 196,903 | $51M | trimmed−23% | −0.11 pp | 24 q |
| CCKCrown Holdings Inc. | 0.75% | 429,884 | $42M | trimmed−1% | −0.10 pp | 7 q |
| RYANRyan Specialty Holdings, Inc. | 0.65% | 631,577 | $36M | new | +0.65 pp | new |
| SSNCSS&C Technologies Inc | 0.63% | 394,720 | $35M | trimmed−17% | −0.14 pp | 2 q |
| GGenpact Limited | 0.57% | 750,224 | $31M | added+6% | +0.02 pp | 10 q |
| ABMABM Industries, Inc. | 0.56% | 664,054 | $31M | trimmed−5% | −0.02 pp | 21 q |
| CIGIColliers International Group Inc. Subordinate Voting Shares | 0.53% | 186,068 | $29M | trimmed−28% | −0.06 pp | 21 q |
| SWKSSkyworks Solutions Inc | 0.43% | 311,645 | $24M | trimmed−61% | −0.73 pp | 30 q |
| ITRNIturan Location and Control Ltd. | 0.39% | 602,364 | $22M | trimmed−7% | −0.06 pp | 30 q |
| MLKNMillerKnoll, Inc. | 0.36% | 1,116,932 | $20M | trimmed−0% | −0.03 pp | 23 q |
| PRGPROG Holdings, Inc. | 0.35% | 602,871 | $20M | trimmed−11% | 0.00 pp | 20 q |
| TKRThe Timken Company | 0.34% | 248,600 | $19M | trimmed−11% | −0.02 pp | 13 q |
| SEESealed Air Corp New | 0.30% | 461,920 | $16M | trimmed−44% | −0.15 pp | 11 q |
| FBINFortune Brands Innovations, Inc. | 0.29% | 299,028 | $16M | trimmed−8% | 0.00 pp | 4 q |
| VRTSVirtus Investment Partners, Inc. | 0.27% | 79,267 | $15M | trimmed−8% | −0.01 pp | 30 q |
| PKPark Hotels & Resorts Inc. | 0.26% | 1,257,290 | $14M | added+25% | +0.07 pp | 24 q |
| MIDDMiddleby Corp | 0.17% | 70,624 | $9M | added×2.4 | +0.10 pp | 4 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.00% | 303 | $203,095 | new | 0.00 pp | new |
| CBRECbre Group, Inc. | — | −1,491,792 | — | exited | −3.80 pp | — |
