Latest Vulcan Value Partners, LLC Stock Portfolio
$6.81Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $6.8 Billions as of 31 Dec, 2023.
The top stock holdings of Vulcan Value Partners, LLC are KKR, AMZN, CRM. The fund has invested 7.4% of it's portfolio in KKR & CO INC and 7% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in MEDPACE HLDGS INC (MEDP), CORE & MAIN INC (CNM) and ARES MANAGEMENT CORPORATION (ARES). Vulcan Value Partners, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to BALL CORP (BALL), PROG HOLDINGS INC (PRG) and DUN & BRADSTREET HLDGS INC (DNB).
The top stock holdings of Vulcan Value Partners, LLC are KKR, AMZN, CRM. The fund has invested 7.4% of it's portfolio in KKR & CO INC and 7% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in MEDPACE HLDGS INC (MEDP), CORE & MAIN INC (CNM) and ARES MANAGEMENT CORPORATION (ARES). Vulcan Value Partners, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to BALL CORP (BALL), PROG HOLDINGS INC (PRG) and DUN & BRADSTREET HLDGS INC (DNB).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 1,641,000 |
New stocks bought by Vulcan Value Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BALL CORP | 12.11 |
| PROG HOLDINGS INC | 6.49 |
| DUN & BRADSTREET HLDGS INC | 6.33 |
Additions to existing portfolio by Vulcan Value Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MEDPACE HLDGS INC | -27.02 |
| CORE & MAIN INC | -23.74 |
| ARES MANAGEMENT CORPORATION | -22.71 |
| PARK HOTELS & RESORTS INC | -21.01 |
| MILLERKNOLL INC | -20.52 |
| ABM INDS INC | -19.00 |
| MICROSOFT CORP | -18.62 |
| ACUITY BRANDS INC | -17.73 |
Vulcan Value Partners, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Vulcan Value Partners, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABM | ABM INDS INC | 0.90 | 1,365,930 | 61,235,000 | REDUCED | -19.00 | |
| ABT | ABBOTT LABS | 1.07 | 665,088 | 73,198,000 | REDUCED | -8.41 | |
| AMAT | APPLIED MATLS INC | 0.88 | 373,144 | 60,286,000 | REDUCED | -13.36 | |
| AMZN | AMAZON COM INC | 6.99 | 3,137,010 | 476,473,000 | REDUCED | -11.82 | |
| ARES | ARES MANAGEMENT CORPORATION | 2.70 | 1,551,990 | 184,273,000 | REDUCED | -22.71 | |
| AYI | ACUITY BRANDS INC | 0.38 | 125,205 | 25,646,000 | REDUCED | -17.73 | |
| BALL | BALL CORP | 1.48 | 1,755,660 | 100,922,000 | ADDED | 12.11 | |
| CBRE | CBRE GROUP INC | 3.30 | 2,412,180 | 224,559,000 | REDUCED | -9.08 | |
| CG | CARLYLE GROUP INC | 5.03 | 8,435,230 | 343,004,000 | REDUCED | -14.04 | |
| CIGI | COLLIERS INTL GROUP INC | 0.88 | 474,208 | 59,997,000 | REDUCED | -14.15 | |
| CNM | CORE & MAIN INC | 0.15 | 257,850 | 10,420,000 | REDUCED | -23.74 | |
| CRM | SALESFORCE INC | 6.16 | 1,597,720 | 420,123,000 | REDUCED | -12.93 | |
| CSGP | COSTAR GROUP INC | 2.05 | 1,600,690 | 139,688,000 | REDUCED | -7.1 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.88 | 5,539,790 | 59,830,000 | REDUCED | -13.72 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.60 | 3,471,010 | 40,611,000 | ADDED | 6.33 | |
| ELV | ELEVANCE HEALTH INC | 2.66 | 384,417 | 181,430,000 | REDUCED | -14.48 | |
| ENS | ENERSYS | 0.35 | 236,059 | 23,832,000 | REDUCED | -7.41 | |
| G | GENPACT LIMITED | 0.64 | 1,250,390 | 43,401,000 | REDUCED | -10.64 | |
| GE | GENERAL ELECTRIC CO | 2.22 | 1,184,720 | 151,172,000 | REDUCED | -4.76 | |
| GOOG | ALPHABET INC | 5.53 | 2,673,510 | 376,672,000 | REDUCED | -15.38 | |
| HEI | HEICO CORP NEW | 1.82 | 872,999 | 124,309,000 | REDUCED | -12.9 | |
| ITRN | ITURAN LOCATION AND CONTROL | 0.67 | 1,681,330 | 45,799,000 | REDUCED | -5.27 | |
| JLL | JONES LANG LASALLE INC | 3.06 | 1,104,350 | 208,433,000 | REDUCED | -2.74 | |
| KKR | KKR & CO INC | 7.42 | 6,104,550 | 505,495,000 | REDUCED | -11.77 | |
| LFUS | LITTELFUSE INC | 1.04 | 263,890 | 70,606,000 | REDUCED | -3.68 | |
| MA | MASTERCARD INCORPORATED | 4.65 | 743,641 | 317,078,000 | REDUCED | -8.68 | |
| MAR | MARRIOTT INTL INC NEW | 1.21 | 365,685 | 82,375,000 | REDUCED | -13.9 | |
| MEDP | MEDPACE HLDGS INC | 0.46 | 102,260 | 31,346,000 | REDUCED | -27.02 | |
| MLKN | MILLERKNOLL INC | 0.43 | 1,087,260 | 29,008,000 | REDUCED | -20.52 | |
| MSFT | MICROSOFT CORP | 6.04 | 1,095,780 | 411,922,000 | REDUCED | -18.62 | |
| NICE | NICE LTD | 2.61 | 894,033 | 178,019,000 | REDUCED | -14.28 | |
| PK | PARK HOTELS & RESORTS INC | 0.61 | 2,732,270 | 41,804,000 | REDUCED | -21.01 | |
| PRG | PROG HOLDINGS INC | 0.46 | 1,021,460 | 31,573,000 | ADDED | 6.49 | |
| QRVO | QORVO INC | 2.74 | 1,662,450 | 186,895,000 | REDUCED | -15.86 | |
| SEE | SEALED AIR CORP NEW | 0.61 | 1,135,490 | 41,468,000 | REDUCED | -0.77 | |
| SMRT | SMARTRENT INC | 0.46 | 9,817,910 | 31,319,000 | REDUCED | -5.88 | |
| SPY | SPDR S&P 500 ETF TR | 0.02 | 3,472 | 1,641,000 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.00 | 2,232,240 | 136,319,000 | REDUCED | -11.36 | |
| SWKS | SKYWORKS SOLUTIONS INC | 4.76 | 2,890,980 | 324,711,000 | REDUCED | -10.54 | |
| TDG | TRANSDIGM GROUP INC | 5.75 | 387,364 | 391,609,000 | REDUCED | -10.49 | |
| TKR | TIMKEN CO | 0.42 | 356,517 | 28,575,000 | REDUCED | -11.2 | |
| TXN | TEXAS INSTRS INC | 0.80 | 319,624 | 54,462,000 | REDUCED | -7.3 | |
| UNH | UNITEDHEALTH GROUP INC | 0.81 | 105,244 | 55,502,000 | REDUCED | -14.91 | |
| V | VISA INC | 4.18 | 1,094,120 | 284,805,000 | REDUCED | -16.37 | |
| VRTS | VIRTUS INVT PARTNERS INC | 0.67 | 190,106 | 45,960,000 | REDUCED | -11.14 | |
| FISERV INC | 1.42 | 729,266 | 96,887,000 | REDUCED | -12.09 |