Vulcan Value Partners, LLC
CIK Number: 0001556785
5.32B
Market Value
45
# of Holdings
17 months
Avg. Holding Period
40.43%
Win Rate
7.20%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 1.19M | +44.53% | 500.77M | 232.58 | 8.38% |
| 2 | SWKS | Skyworks Soluti... | 71.82 | +0.80% | 5.29M | +29.17% | 469.16M | 103.54 | 7.85% |
| 3 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 1.94M | -15.15% | 424.91M | 106.96 | 7.11% |
| 4 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 1.94M | +2.72% | 368.9M | 59.96 | 6.17% |
| 5 | CSGP | CoStar Group, I... | 81.89 | +0.89% | 5.1M | +15.11% | 364.96M | 78.7 | 6.10% |
| 6 | MA | Mastercard Inco... | 568.14 | +1.09% | 655.14K | +1.78% | 344.91M | 253.64 | 5.77% |
| 7 | V | Visa Inc. | 355.07 | +0.63% | 1M | +5.27% | 317.11M | 154.81 | 5.30% |
| 8 | TDG | TransDigm Group... | 1424.21 | -1.07% | 235.74K | +20.82% | 298.68M | 622.26 | 5.00% |
| 9 | CG | The Carlyle Gro... | 46.99 | +1.74% | 5.33M | -21.42% | 269.33M | 22.02 | 4.50% |
| 10 | CBRE | CBRE Group, Inc... | 133.88 | +0.68% | 2.03M | +3.56% | 266.9M | 75.89 | 4.46% |
| 11 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 749.57K | -46.01% | 250.55M | 227.01 | 4.19% |
| 12 | QRVO | Qorvo, Inc. | 80.67 | +1.57% | 2.58M | +53.75% | 180.49M | 87.59 | 3.02% |
| 13 | NICE | NICE Ltd. | 167.62 | +1.17% | 954.16K | -4.97% | 162.04M | 182.29 | 2.71% |
| 14 | ELV | Elevance Health... | 376.51 | -2.09% | 393.89K | +41.04% | 145.23M | 428.87 | 2.43% |
| 15 | JLL | Jones Lang LaSa... | 240.59 | +1.52% | 436.23K | -6.82% | 110.28M | 166.82 | 1.84% |
| 16 | KMX | CarMax, Inc. | 65.82 | +1.40% | 1.33M | -7.56% | 108.45M | 74.9 | 1.81% |
| 17 | SSNC | SS&C Technologi... | 80.48 | +1.67% | 1.21M | -9.19% | 91.89M | 57.62 | 1.54% |
| 18 | CCK | Crown Holdings,... | 101.44 | +1.60% | 823.69K | +450.53% | 68.03M | 81.39 | 1.14% |
| 19 | ARES | Ares Management... | 166.96 | +0.24% | 359.08K | -47.38% | 63.62M | 66.03 | 1.06% |
| 20 | LYV | Live Nation Ent... | 142.32 | +3.00% | 461.47K | -81.27% | 59.75M | 101.22 | 1.00% |
| 21 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 113.49K | +100.00% | 57.4M | 505.86 | 0.96% |
| 22 | LFUS | Littelfuse, Inc... | 221.53 | +2.49% | 200.09K | -7.77% | 47.15M | 220.39 | 0.79% |
| 23 | CWK | Cushman & Wakef... | 10.59 | +1.68% | 3.59M | -11.81% | 47.02M | 15.57 | 0.79% |
| 24 | G | Genpact Limited | 43.99 | +2.49% | 1.09M | -21.4% | 46.69M | 36.4 | 0.78% |
| 25 | ABM | ABM Industries ... | 44.78 | -0.32% | 852.5K | -18.77% | 43.63M | 40.57 | 0.73% |
| 26 | ABT | Abbott Laborato... | 133.99 | -1.2% | 370.52K | -4.54% | 41.92M | 109.71 | 0.70% |
| 27 | CIGI | Colliers Intern... | 128.10 | +0.57% | 300.19K | -22.41% | 40.82M | 83.54 | 0.68% |
| 28 | DNB | Dun & Bradstree... | 9.07 | +0.33% | 2.73M | -9.33% | 34.01M | 10.23 | 0.57% |
| 29 | MEDP | Medpace Holding... | 300.75 | +0.84% | 101.34K | +119.82% | 33.67M | 272.76 | 0.56% |
| 30 | ITRN | Ituran Location... | 36.02 | -0.58% | 1.03M | -15.47% | 32.12M | 22.25 | 0.54% |
| 31 | MAR | Marriott Intern... | 257.61 | +1.03% | 109.32K | -10.3% | 30.45M | 196.56 | 0.51% |
| 32 | FI | Fiserv, Inc. | 164.84 | +1.12% | 146.01K | -67.13% | 30M | 125.61 | 0.50% |
| 33 | MLKN | MillerKnoll, In... | 17.20 | +1.71% | 1.25M | +12.79% | 28.28M | 25.63 | 0.47% |
| 34 | SEE | Sealed Air Corp... | 31.39 | +1.70% | 719.56K | -9.56% | 24.34M | 40.25 | 0.41% |
| 35 | VRTS | Virtus Investme... | 174.74 | +0.67% | 98.63K | -14.29% | 21.76M | 145.57 | 0.36% |
| 36 | PK | Park Hotels & R... | 10.32 | +4.24% | 1.18M | -10.21% | 16.56M | 14.86 | 0.28% |
| 37 | PRG | PROG Holdings, ... | 29.48 | +3.04% | 369.83K | -20.13% | 15.63M | 42.3 | 0.26% |
| 38 | TKR | The Timken Comp... | 71.54 | +1.22% | 207.72K | -7.84% | 14.83M | 67.45 | 0.25% |
| 39 | DEO | Diageo plc | 103.18 | -2% | 91.78K | +100.00% | 11.62M | 127.13 | 0.19% |
| 40 | MIDD | The Middleby Co... | 144.03 | +2.01% | 82.18K | +100.00% | 11.13M | 135.45 | 0.19% |
| 41 | ENS | EnerSys | 86.44 | -0.09% | 109.47K | -9.18% | 10.12M | 72.53 | 0.17% |
| 42 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 13.52K | +100.00% | 7.9M | 586.08 | 0.13% |
| 43 | IWD | iShares Russell... | 190.16 | +0.17% | 3.34K | +100.00% | 617.59K | 185.13 | 0.01% |
| 44 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 2.32K | -99.88% | 342.56K | 26.6 | < 0.01% |
| 45 | IHG | InterContinenta... | 113.65 | +1.71% | 2.74K | +100.00% | 338.85K | 124.92 | < 0.01% |