Latest Vulcan Value Partners, LLC Stock Portfolio
$6.89Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Vulcan Value Partners, LLC and it’s 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 $6.9 Billions as of 31 Mar, 2024.
The top stock holdings of Vulcan Value Partners, LLC are KKR, AMZN, MSFT. The fund has invested 7.9% of it's portfolio in KKR & CO INC and 7.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off APPLIED MATLS INC (AMAT), TEXAS INSTRS INC (TXN) and CORE & MAIN INC (CNM) stocks. They significantly reduced their stock positions in GENERAL ELECTRIC CO (GE), ACUITY BRANDS INC (AYI) and BALL CORP (BALL). Vulcan Value Partners, LLC opened new stock positions in LIVE NATION ENTERTAINMENT IN (LYV), STARBUCKS CORP (SBUX) and CARMAX INC (KMX). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), COSTAR GROUP INC (CSGP) and DUN & BRADSTREET HLDGS INC (DNB).
The top stock holdings of Vulcan Value Partners, LLC are KKR, AMZN, MSFT. The fund has invested 7.9% of it's portfolio in KKR & CO INC and 7.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off APPLIED MATLS INC (AMAT), TEXAS INSTRS INC (TXN) and CORE & MAIN INC (CNM) stocks. They significantly reduced their stock positions in GENERAL ELECTRIC CO (GE), ACUITY BRANDS INC (AYI) and BALL CORP (BALL). Vulcan Value Partners, LLC opened new stock positions in LIVE NATION ENTERTAINMENT IN (LYV), STARBUCKS CORP (SBUX) and CARMAX INC (KMX). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), COSTAR GROUP INC (CSGP) and DUN & BRADSTREET HLDGS INC (DNB).
New Buys
| Ticker | $ Bought |
|---|---|
| LIVE NATION ENTERTAINMENT IN | 194,408,000 |
| STARBUCKS CORP | 72,323,000 |
| CARMAX INC | 39,786,000 |
| CROWN HLDGS INC | 5,545,000 |
New stocks bought by Vulcan Value Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNITEDHEALTH GROUP INC | 70.31 |
| COSTAR GROUP INC | 36.01 |
| DUN & BRADSTREET HLDGS INC | 18.32 |
| MILLERKNOLL INC | 17.07 |
| SKYWORKS SOLUTIONS INC | 12.61 |
| CBRE GROUP INC | 5.42 |
| ABM INDS INC | 2.88 |
| GENPACT LIMITED | 2.57 |
Additions to existing portfolio by Vulcan Value Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL ELECTRIC CO | -99.88 |
| ACUITY BRANDS INC | -72.05 |
| BALL CORP | -68.32 |
| MARRIOTT INTL INC NEW | -61.31 |
| SALESFORCE INC | -47.53 |
| PARK HOTELS & RESORTS INC | -28.96 |
| MEDPACE HLDGS INC | -25.18 |
| VIRTUS INVT PARTNERS INC | -17.22 |
Vulcan Value Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| APPLIED MATLS INC | -60,286,000 |
| TEXAS INSTRS INC | -54,462,000 |
| CORE & MAIN INC | -10,420,000 |
| SPDR S&P 500 ETF TR | -1,641,000 |
Vulcan Value Partners, LLC got rid off the above stocks
Current Stock Holdings of Vulcan Value Partners, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABM | ABM INDS INC | 0.91 | 1,405,240 | 62,702,000 | ADDED | 2.88 | |
| ABT | ABBOTT LABS | 0.94 | 568,260 | 64,530,000 | REDUCED | -14.56 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 7.62 | 2,909,300 | 524,825,000 | REDUCED | -7.26 | |
| ARES | ARES MANAGEMENT CORPORATION | 2.62 | 1,357,070 | 180,417,000 | REDUCED | -12.56 | |
| AYI | ACUITY BRANDS INC | 0.14 | 34,996 | 9,404,000 | REDUCED | -72.05 | |
| BALL | BALL CORP | 0.54 | 556,208 | 37,485,000 | REDUCED | -68.32 | |
| CBRE | CBRE GROUP INC | 3.59 | 2,543,030 | 247,093,000 | ADDED | 5.42 | |
| CCK | CROWN HLDGS INC | 0.08 | 69,962 | 5,545,000 | NEW | ||
| CG | CARLYLE GROUP INC | 5.31 | 7,792,630 | 365,398,000 | REDUCED | -7.62 | |
| CIGI | COLLIERS INTL GROUP INC | 0.77 | 434,031 | 53,052,000 | REDUCED | -8.47 | |
| CNM | CORE & MAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 3.67 | 838,401 | 252,538,000 | REDUCED | -47.53 | |
| CSGP | COSTAR GROUP INC | 3.05 | 2,177,070 | 210,106,000 | ADDED | 36.01 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.77 | 5,095,980 | 53,304,000 | REDUCED | -8.01 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.60 | 4,107,060 | 41,235,000 | ADDED | 18.32 | |
| ELV | ELEVANCE HEALTH INC | 2.93 | 389,740 | 202,037,000 | ADDED | 1.38 | |
| ENS | ENERSYS | 0.32 | 232,483 | 21,960,000 | REDUCED | -1.51 | |
| G | GENPACT LIMITED | 0.61 | 1,282,590 | 42,261,000 | ADDED | 2.57 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 1,409 | 247,000 | REDUCED | -99.88 | |
| GOOG | ALPHABET INC | 5.64 | 2,547,820 | 388,236,000 | REDUCED | -4.7 | |
| HEI | HEICO CORP NEW | 1.86 | 831,809 | 127,977,000 | REDUCED | -4.72 | |
| ITRN | ITURAN LOCATION AND CONTROL | 0.62 | 1,526,890 | 42,692,000 | REDUCED | -9.19 | |
| JLL | JONES LANG LASALLE INC | 2.85 | 1,008,120 | 196,341,000 | REDUCED | -8.71 | |
| KKR | KKR & CO INC | 7.86 | 5,381,040 | 541,150,000 | REDUCED | -11.85 | |
| KMX | CARMAX INC | 0.58 | 457,153 | 39,786,000 | NEW | ||
| LFUS | LITTELFUSE INC | 0.90 | 256,966 | 62,276,000 | REDUCED | -2.62 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 2.82 | 1,839,270 | 194,408,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 4.92 | 703,197 | 338,579,000 | REDUCED | -5.44 | |
| MAR | MARRIOTT INTL INC NEW | 0.52 | 141,475 | 35,686,000 | REDUCED | -61.31 | |
| MEDP | MEDPACE HLDGS INC | 0.45 | 76,516 | 30,924,000 | REDUCED | -25.18 | |
| MLKN | MILLERKNOLL INC | 0.46 | 1,272,840 | 31,516,000 | ADDED | 17.07 | |
| MSFT | MICROSOFT CORP | 6.36 | 1,040,530 | 437,863,000 | REDUCED | -5.04 | |
| NICE | NICE LTD | 3.00 | 793,656 | 206,551,000 | REDUCED | -11.23 | |
| PK | PARK HOTELS & RESORTS INC | 0.49 | 1,941,010 | 33,948,000 | REDUCED | -28.96 | |
| PRG | PROG HOLDINGS INC | 0.49 | 979,614 | 33,738,000 | REDUCED | -4.1 | |
| QRVO | QORVO INC | 2.62 | 1,573,820 | 180,659,000 | REDUCED | -5.33 | |
| SBUX | STARBUCKS CORP | 1.05 | 791,326 | 72,323,000 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.56 | 1,042,980 | 38,799,000 | REDUCED | -8.15 | |
| SMRT | SMARTRENT INC | 0.38 | 9,656,890 | 25,880,000 | REDUCED | -1.64 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.90 | 2,029,600 | 130,532,000 | REDUCED | -9.08 | |
| SWKS | SKYWORKS SOLUTIONS INC | 5.12 | 3,255,490 | 352,504,000 | ADDED | 12.61 | |
| TDG | TRANSDIGM GROUP INC | 6.04 | 337,725 | 415,751,000 | REDUCED | -12.81 | |
| TKR | TIMKEN CO | 0.43 | 338,922 | 29,632,000 | REDUCED | -4.94 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.29 | 179,241 | 88,611,000 | ADDED | 70.31 | |
| V | VISA INC | 4.25 | 1,048,710 | 292,648,000 | REDUCED | -4.15 | |
| VRTS | VIRTUS INVT PARTNERS INC | 0.57 | 157,376 | 39,026,000 | REDUCED | -17.22 | |
| FISERV INC | 1.50 | 647,780 | 103,473,000 | REDUCED | -11.17 |