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Latest Vulcan Value Partners, LLC Stock Portfolio

Vulcan Value Partners, LLC Performance:
2024 Q3: -0.45%YTD: 13.28%2023: 37.49%

Performance for 2024 Q3 is -0.45%, and YTD is 13.28%, and 2023 is 37.49%.

About Vulcan Value Partners, LLC and 13F Hedge Fund Stock Holdings

Vulcan Value Partners, LLC is a hedge fund based in BIRMINGHAM, AL. On 01-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.1 Billions. In it's latest 13F Holdings report, Vulcan Value Partners, LLC reported an equity portfolio of $6 Billions as of 30 Sep, 2024.

The top stock holdings of Vulcan Value Partners, LLC are AMZN, SWKS, CRM. The fund has invested 7.1% of it's portfolio in AMAZON COM INC and 6.8% of portfolio in SKYWORKS SOLUTIONS INC.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), STARBUCKS CORP (SBUX) and PLANET FITNESS INC (PLNT) stocks. They significantly reduced their stock positions in SMARTRENT INC (SMRT), JONES LANG LASALLE INC (JLL) and DUN & BRADSTREET HLDGS INC (DNB). Vulcan Value Partners, LLC opened new stock positions in EVEREST GROUP LTD. The fund showed a lot of confidence in some stocks as they added substantially to ACUITY BRANDS INC (AYI), PARK HOTELS & RESORTS INC (PK) and MEDPACE HLDGS INC (MEDP).

Vulcan Value Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vulcan Value Partners, LLC made a return of -0.45% in the last quarter. In trailing 12 months, it's portfolio return was 31.1%.

New Buys

Ticker$ Bought
everest group ltd101,147,000

New stocks bought by Vulcan Value Partners, LLC

Additions

Ticker% Inc.
acuity brands inc65.83
park hotels & resorts inc42.39
medpace hldgs inc19.43
costar group inc7.03

Additions to existing portfolio by Vulcan Value Partners, LLC

Reductions

Ticker% Reduced
smartrent inc-78.25
jones lang lasalle inc-50.38
dun & bradstreet hldgs inc-42.17
prog holdings inc-41.38
ares management corporation-40.33
kkr & co inc-36.6
ss&c technologies hldgs inc-30.37
cbre group inc-26.35

Vulcan Value Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
starbucks corp-50,677,000
unitedhealth group inc-85,117,000
planet fitness inc-7,167,000

Vulcan Value Partners, LLC got rid off the above stocks

Sector Distribution

Vulcan Value Partners, LLC has about 25.6% of it's holdings in Technology sector.

Sector%
Technology25.6
Financial Services21.4
Real Estate13
Consumer Cyclical10.7
Communication Services9.8
Industrials8.6
Others7.5
Healthcare3.4

Market Cap. Distribution

Vulcan Value Partners, LLC has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP51
MEGA-CAP34.4
UNALLOCATED7.5
MID-CAP6.3

Stocks belong to which Index?

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 50069
Others27.7
RUSSELL 20003.4
Top 5 Winners (%)%
CBRE
cbre group inc
36.3 %
PRG
prog holdings inc
35.6 %
CWK
cushman wakefield plc
30.1 %
CCK
crown hldgs inc
27.1 %
JLL
jones lang lasalle inc
27.0 %
Top 5 Winners ($)$
CBRE
cbre group inc
86.2 M
KKR
kkr & co inc
61.8 M
JLL
jones lang lasalle inc
52.1 M
LYV
live nation entertainment in
39.3 M
MA
mastercard incorporated
35.1 M
Top 5 Losers (%)%
G
genpact limited
-75.3 %
SMRT
smartrent inc
-26.4 %
MEDP
medpace hldgs inc
-18.0 %
QRVO
qorvo inc
-9.6 %
GOOG
alphabet inc
-8.9 %
Top 5 Losers ($)$
G
genpact limited
-379.8 M
SWKS
skyworks solutions inc
-32.4 M
GOOG
alphabet inc
-32.2 M
QRVO
qorvo inc
-23.7 M
AMZN
amazon com inc
-18.2 M

Vulcan Value Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vulcan Value Partners, LLC

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.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions