Vulcan Value Partners, LLC has about 25.6% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 25.6 |
Financial Services | 21.4 |
Real Estate | 13 |
Consumer Cyclical | 10.7 |
Communication Services | 9.8 |
Industrials | 8.6 |
Others | 7.5 |
Healthcare | 3.4 |
Vulcan Value Partners, LLC has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 51 |
MEGA-CAP | 34.4 |
UNALLOCATED | 7.5 |
MID-CAP | 6.3 |
About 72.4% of the stocks held by Vulcan Value Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 69 |
Others | 27.7 |
RUSSELL 2000 | 3.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Vulcan Value Partners, LLC has 43 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. G proved to be the most loss making stock for the portfolio. CBRE was the most profitable stock for Vulcan Value Partners, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ABM | abm inds inc | 0.93 | 1,049,460 | 55,369,700 | reduced | -10.15 | ||
ABT | abbott labs | 0.74 | 388,122 | 44,249,800 | reduced | -22.45 | ||
AMZN | amazon com inc | 7.12 | 2,282,380 | 425,277,000 | reduced | -8.37 | ||
ARES | ares management corporation | 1.78 | 682,442 | 106,352,000 | reduced | -40.33 | ||
AYI | acuity brands inc | 0.21 | 46,148 | 12,708,800 | added | 65.83 | ||
CBRE | cbre group inc | 4.09 | 1,963,480 | 244,414,000 | reduced | -26.35 | ||
CCK | crown hldgs inc | 0.24 | 149,619 | 14,345,500 | reduced | -18.41 | ||
CG | carlyle group inc | 4.89 | 6,787,370 | 292,264,000 | reduced | -9.44 | ||
CRM | salesforce inc | 6.37 | 1,388,210 | 380,494,000 | reduced | -5.95 | ||
CSGP | costar group inc | 5.59 | 4,429,890 | 334,191,000 | added | 7.03 | ||
CWK | cushman wakefield plc | 0.93 | 4,075,980 | 55,555,600 | reduced | -14.47 | ||
DNB | dun & bradstreet hldgs inc | 0.58 | 3,010,940 | 34,656,000 | reduced | -42.17 | ||
ELV | elevance health inc | 2.43 | 279,285 | 145,228,000 | reduced | -19.03 | ||
ENS | enersys | 0.21 | 120,533 | 12,300,400 | reduced | -12.98 | ||
G | genpact limited | 0.91 | 1,383,140 | 54,232,900 | reduced | -11.76 | ||
GOOG | alphabet inc | 5.28 | 1,885,740 | 315,277,000 | reduced | -4.8 | ||
HEI | heico corp new | 1.91 | 560,263 | 114,159,000 | reduced | -23.68 | ||
ITRN | ituran location and control | 0.55 | 1,219,620 | 32,730,400 | reduced | -13.56 | ||
JLL | jones lang lasalle inc | 2.11 | 468,134 | 126,307,000 | reduced | -50.38 | ||
KKR | kkr & co inc | 4.05 | 1,854,110 | 242,110,000 | reduced | -36.6 | ||