Vulcan Value Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| EGEverest Group, Ltd. | 11.80% | 1,361,865 | $445M | trimmed−10% | +2.56 pp | 7 q |
| MSFTMicrosoft Corp | 10.88% | 1,108,991 | $411M | trimmed−3% | +0.92 pp | 30 q |
| AMZNAmazon.Com Inc | 8.81% | 1,595,868 | $332M | trimmed−9% | +1.48 pp | 30 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 6.55% | 912,674 | $247M | trimmed−16% | +0.10 pp | 6 q |
| RYANRyan Specialty Holdings, Inc. | 5.90% | 6,595,335 | $223M | added+43% | +1.60 pp | 3 q |
| TRUTransUnion | 5.88% | 3,207,405 | $222M | added×3.0 | +4.24 pp | 2 q |
| TDGTransDigm Group Incorporated | 5.66% | 184,228 | $214M | trimmed−23% | −0.11 pp | 24 q |
| GOOGAlphabet Inc. Class C | 5.14% | 676,556 | $194M | trimmed−27% | −0.14 pp | 32 q |
| VVISA Inc. | 5.12% | 639,454 | $193M | trimmed−12% | +0.52 pp | 32 q |
| MAMastercard Incorporated | 5.08% | 383,179 | $191M | trimmed−15% | +0.45 pp | 32 q |
| ARESAres Management Corporation Class A | 4.89% | 1,691,176 | $185M | trimmed−0% | −0.06 pp | 15 q |
| MEDPMedpace Holdings, Inc. | 2.58% | 203,068 | $98M | added×4.3 | +2.10 pp | 20 q |
| KMXCarMax Inc. | 2.43% | 2,204,876 | $92M | trimmed−25% | +0.39 pp | 9 q |
| ELVElevance Health, Inc. | 2.30% | 296,771 | $87M | trimmed−23% | −0.14 pp | 15 q |
| TPGTPG Inc. Class A | 2.13% | 1,986,026 | $80M | added+15% | +0.15 pp | 5 q |
| NICENICE Ltd | 1.67% | 572,311 | $63M | trimmed−34% | −0.11 pp | 14 q |
| FISVFiserv, Inc. | 1.62% | 1,094,659 | $61M | trimmed−24% | −0.12 pp | 3 q |
| NOWServicenow, Inc. | 1.48% | 533,817 | $56M | new | +1.48 pp | new |
| IQVIQVIA Holdings Inc. | 1.12% | 248,101 | $42M | trimmed−23% | −0.19 pp | 4 q |
| HEI.AHeico Corp Cl A | 1.00% | 178,456 | $38M | trimmed−29% | −0.14 pp | 23 q |
| CRMSalesforce, Inc. | 0.97% | 196,803 | $37M | trimmed−87% | −6.45 pp | 24 q |
| JLLJones Lang LaSalle, Inc. | 0.88% | 109,549 | $33M | trimmed−27% | −0.03 pp | 16 q |
| CIGIColliers International Group Inc. Subordinate Voting Shares | 0.72% | 255,321 | $27M | added+38% | +0.23 pp | 23 q |
| LFUSLittelfuse Inc | 0.70% | 78,107 | $27M | trimmed−59% | −0.18 pp | 26 q |
| GGenpact Limited | 0.70% | 710,313 | $26M | trimmed−5% | +0.07 pp | 12 q |
| ABMABM Industries, Inc. | 0.64% | 630,296 | $24M | trimmed−4% | +0.14 pp | 23 q |
| ITRNIturan Location and Control Ltd. | 0.64% | 493,840 | $24M | trimmed−9% | +0.22 pp | 32 q |
| QRVOQorvo, Inc. | 0.55% | 268,813 | $21M | trimmed−76% | −1.13 pp | 32 q |
| MLKNMillerKnoll, Inc. | 0.51% | 1,324,609 | $19M | trimmed−5% | +0.05 pp | 25 q |
| SAROStandardAero, Inc. | 0.49% | 716,983 | $19M | added+51% | +0.24 pp | 2 q |
| PRGPROG Holdings, Inc. | 0.43% | 566,314 | $16M | trimmed−5% | +0.11 pp | 22 q |
| FBINFortune Brands Innovations, Inc. | 0.35% | 343,563 | $13M | trimmed−3% | +0.03 pp | 6 q |
| PKPark Hotels & Resorts Inc. | 0.33% | 1,195,835 | $13M | trimmed−5% | +0.09 pp | 26 q |
| CSGPCoStar Group Inc | — | −4,485,021 | — | exited | −5.44 pp | — |
| SWKStanley Black & Decker, Inc. | — | −1,059,558 | — | exited | −1.42 pp | — |
| CCKCrown Holdings Inc. | — | −400,303 | — | exited | −0.74 pp | — |
| VRTSVirtus Investment Partners, Inc. | — | −77,326 | — | exited | −0.23 pp | — |
| TKRThe Timken Company | — | −138,434 | — | exited | −0.21 pp | — |
| MIDDMiddleby Corp | — | −69,825 | — | exited | −0.19 pp | — |
| SEESealed Air Corp New | — | −118,417 | — | exited | −0.09 pp | — |
| SPYState Street SPDR S&P 500 ETF Trust | — | −6,023 | — | exited | −0.07 pp | — |
| IWDiShares Russell 1000 Value ETF | — | −2,748 | — | exited | −0.01 pp | — |
