Vulcan Value Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Revealed late, restated
Positions
| MSFTMicrosoft Corp | 9.96% | 1,141,578 | $552M | trimmed−4% | −1.17 pp | 29 q |
| EGEverest Group, Ltd. | 9.24% | 1,509,740 | $512M | added+7% | +0.24 pp | 6 q |
| CRMSalesforce, Inc. | 7.42% | 1,549,871 | $411M | trimmed−1% | +0.69 pp | 23 q |
| AMZNAmazon.Com Inc | 7.33% | 1,759,935 | $406M | trimmed−6% | −0.16 pp | 29 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 6.45% | 1,083,267 | $358M | trimmed−10% | −1.05 pp | 5 q |
| TDGTransDigm Group Incorporated | 5.77% | 240,620 | $320M | trimmed−4% | −0.19 pp | 23 q |
| CSGPCoStar Group Inc | 5.44% | 4,485,021 | $302M | added+17% | −0.42 pp | 22 q |
| GOOGAlphabet Inc. Class C | 5.28% | 931,879 | $292M | trimmed−15% | +0.42 pp | 31 q |
| ARESAres Management Corporation Class A | 4.95% | 1,696,856 | $274M | added+26% | +1.04 pp | 14 q |
| MAMastercard Incorporated | 4.63% | 449,194 | $256M | trimmed−4% | −0.18 pp | 31 q |
| VVISA Inc. | 4.60% | 727,685 | $255M | trimmed−3% | −0.05 pp | 31 q |
| RYANRyan Specialty Holdings, Inc. | 4.30% | 4,621,079 | $239M | added×7.3 | +3.65 pp | 2 q |
| ELVElevance Health, Inc. | 2.44% | 386,214 | $135M | trimmed−8% | −0.02 pp | 14 q |
| KMXCarMax Inc. | 2.04% | 2,928,832 | $113M | added+26% | +0.14 pp | 8 q |
| TPGTPG Inc. Class A | 1.98% | 1,721,916 | $110M | trimmed−12% | −0.06 pp | 4 q |
| NICENICE Ltd | 1.78% | 870,733 | $98M | added+16% | −0.19 pp | 13 q |
| FISVFiserv, Inc. | 1.74% | 1,437,643 | $97M | added+79% | −0.13 pp | 2 q |
| QRVOQorvo, Inc. | 1.68% | 1,103,354 | $93M | trimmed−8% | −0.30 pp | 31 q |
| TRUTransUnion | 1.64% | 1,062,584 | $91M | new | +1.64 pp | new |
| SWKStanley Black & Decker, Inc. | 1.42% | 1,059,558 | $79M | trimmed−9% | −0.14 pp | 4 q |
| IQVIQVIA Holdings Inc. | 1.31% | 323,201 | $73M | trimmed−53% | −1.04 pp | 3 q |
| HEI.AHeico Corp Cl A | 1.14% | 250,065 | $63M | trimmed−8% | −0.10 pp | 22 q |
| JLLJones Lang LaSalle, Inc. | 0.91% | 150,625 | $51M | trimmed−24% | −0.16 pp | 15 q |
| LFUSLittelfuse Inc | 0.88% | 192,212 | $49M | trimmed−2% | −0.04 pp | 25 q |
| CCKCrown Holdings Inc. | 0.74% | 400,303 | $41M | trimmed−7% | −0.01 pp | 8 q |
| GGenpact Limited | 0.63% | 746,570 | $35M | trimmed−0% | +0.06 pp | 11 q |
| ABMABM Industries, Inc. | 0.50% | 658,777 | $28M | trimmed−1% | −0.06 pp | 22 q |
| CIGIColliers International Group Inc. Subordinate Voting Shares | 0.49% | 184,403 | $27M | trimmed−1% | −0.04 pp | 22 q |
| MEDPMedpace Holdings, Inc. | 0.48% | 47,306 | $27M | trimmed−76% | −1.39 pp | 19 q |
| MLKNMillerKnoll, Inc. | 0.46% | 1,389,715 | $26M | added+24% | +0.10 pp | 24 q |
| ITRNIturan Location and Control Ltd. | 0.42% | 540,059 | $23M | trimmed−10% | +0.03 pp | 31 q |
| FBINFortune Brands Innovations, Inc. | 0.32% | 353,520 | $18M | added+18% | +0.03 pp | 5 q |
| PRGPROG Holdings, Inc. | 0.32% | 599,125 | $18M | trimmed−1% | −0.03 pp | 21 q |
| SAROStandardAero, Inc. | 0.25% | 473,415 | $14M | new | +0.25 pp | new |
| PKPark Hotels & Resorts Inc. | 0.24% | 1,257,968 | $13M | added0% | −0.02 pp | 25 q |
| VRTSVirtus Investment Partners, Inc. | 0.23% | 77,326 | $13M | trimmed−2% | −0.04 pp | 31 q |
| TKRThe Timken Company | 0.21% | 138,434 | $12M | trimmed−44% | −0.13 pp | 14 q |
| MIDDMiddleby Corp | 0.19% | 69,825 | $10M | trimmed−1% | +0.02 pp | 5 q |
| SEESealed Air Corp New | 0.09% | 118,417 | $5M | trimmed−74% | −0.21 pp | 12 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.07% | 6,023 | $4M | added×19.9 | +0.07 pp | 2 q |
| IWDiShares Russell 1000 Value ETF | 0.01% | 2,748 | $636,000 | new | +0.01 pp | new |
| SSNCSS&C Technologies Inc | — | −394,720 | — | exited | −0.63 pp | — |
| SWKSSkyworks Solutions Inc | — | −311,645 | — | exited | −0.43 pp | — |
