Vulcan Value Partners Holdings Activity

Vulcan Value Partners Portfolio 13F

Vulcan Value Partners has disclosed a total of 42 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 26 and completely sold out 9 position(s).

What stocks is Vulcan Value Partners buying now?

In the recent quarter Vulcan Value Partners has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (TRU) TRANSUNION (added shares +201.85%), (MEDP) MEDPACE HOLDINGS INC (added shares +329.26%), (RYAN) RYAN SPECIALTY HOLDINGS INC (added shares +42.72%), (NOW) SERVICENOW INC (new buy) and (TPG) TPG INC (added shares +15.34%).

What does Vulcan Value Partners invest in?

Vulcan Value Partners's top 5 holdings (by % of portfolio) are (RE) EVEREST RE GROUP LTD (11.8%), (MSFT) MICROSOFT CORP (10.88%), (AMZN) AMAZONCOM INC (8.81%), (UNH) UNITEDHEALTH GROUP INC (6.55%) and (RYAN) RYAN SPECIALTY HOLDINGS INC (5.9%).

In the latest report(s) the following changes have been made to the top investments: (RE) EVEREST RE GROUP LTD (reduced shares -9.79%), (MSFT) MICROSOFT CORP (reduced shares -2.85%), (AMZN) AMAZONCOM INC (reduced shares -9.32%), (UNH) UNITEDHEALTH GROUP INC (reduced shares -15.75%) and (RYAN) RYAN SPECIALTY HOLDINGS INC (added shares +42.72%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (47 results)
PLNT
PLANET FITNESS INC - CL A
buy
+97,386
+0.10%
$73.59
31.14% $50.68
0.00%
KMX
CARMAX INC
+299.68%
+1,369,986
+1.42%
$73.21
35.60% $47.15
1.90%
CCK
CROWN HOLDINGS INC
+162.10%
+113,406
+0.12%
$74.39
25.53% $93.38
0.19%
CSGP
COSTAR GROUP INC
+90.12%
+1,961,917
+2.06%
$74.13
54.28% $33.89
4.35%
CRM
SALESFORCECOM INC
+76.06%
+637,710
+2.32%
$257.07
27.78% $185.66
5.38%
NICE
NICE LTD - SPON ADR
+49.73%
+394,715
+0.96%
$171.80
-
2.89%
LYV
LIVE NATION ENTERTAINMENT IN
+46.50%
+855,197
+1.14%
$93.77
70.70% $160.07
3.58%
SWKS
SKYWORKS SOLUTIONS INC
+38.79%
+1,262,964
+1.91%
$106.57
30.97% $73.57
6.83%
QRVO
QORVO INC
+34.95%
+550,111
+0.91%
$116.14
15.37% $98.28
3.50%
DNB
DUN & BRADSTREET HOLDINGS IN
+26.76%
+1,099,217
+0.14%
$9.26
-
0.68%
G
GENPACT LTD
+22.21%
+284,842
+1.30%
$321.90
89.87% $32.62
7.15%
CBRE
CBRE GROUP INC - A
+4.84%
+123,108
+0.16%
$89.01
47.09% $130.93
3.36%
CIGI
COLLIERS INTERNATIONAL GROUP
+4.64%
+20,150
+0.03%
$111.78
13.08% $97.16
0.72%
MAR
MARRIOTT INTERNATIONAL -CL A
-0.71%
-1,000
-0.00%
$241.62
62.45% $392.51
0.48%
MA
MASTERCARD INC - A
-2.02%
-14,199
-0.09%
$441.07
11.34% $491.08
4.31%
V
VISA INC-CLASS A SHARES
-2.70%
-28,329
-0.11%
$262.49
23.27% $323.57
3.80%
CG
CARLYLE GROUP INC/THE
-3.82%
-297,399
-0.17%
$40.13
8.35% $43.48
4.26%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-5.48%
-111,197
-0.10%
$62.65
11.60% $69.91
1.70%
LFUS
LITTELFUSE INC
-6.07%
-15,601
-0.06%
$255.59
78.94% $457.34
0.87%
JLL
JONES LANG LASALLE INC
-6.42%
-64,730
-0.19%
$204.81
44.38% $295.71
2.74%
CWK
CUSHMAN & WAKEFIELD PLC
-6.48%
-330,233
-0.05%
$10.40
28.56% $13.37
0.70%
UNH
UNITEDHEALTH GROUP INC
-6.57%
-11,771
-0.08%
$508.25
21.40% $399.47
0.00%
SMRT
SMARTRENT INC
-6.85%
-661,610
-0.02%
$2.39
53.97% $1.10
0.30%
FISV
FISERV INC
-7.33%
-47,462
-0.10%
$148.91
63.45% $54.43
1.27%
ITRN
ITURAN LOCATION AND CONTROL
-7.59%
-115,957
-0.04%
$24.93
152.88% $63.05
0.50%
MLHR
HERMAN MILLER INC
-8.55%
-108,819
-0.04%
$26.68
-
0.44%
ANTM
ANTHEM INC
-11.50%
-44,802
-0.34%
$541.39
-
2.65%
HEI.A
HEICO CORP INC CL A
-11.75%
-97,746
-0.25%
$177.38
-
1.85%
ABT
ABBOTT LABORATORIES
-11.93%
-67,791
-0.10%
$103.86
12.31% $91.07
0.74%
AMZN
AMAZONCOM INC
-14.38%
-418,491
-1.15%
$193.36
27.24% $246.03
6.83%
ARES
ARES MANAGEMENT CORP - A
-15.72%
-213,398
-0.40%
$133.46
5.85% $125.65
2.16%
SEE
SEALED AIR CORP
-15.73%
-164,066
-0.08%
$34.79
-
0.43%
ABM
ABM INDUSTRIES INC
-16.88%
-237,194
-0.17%
$50.57
15.88% $42.54
0.84%
SBUX
STARBUCKS CORP
-17.69%
-139,960
-0.15%
$77.80
22.48% $95.29
0.00%
VRTS
VIRTUS INVESTMENT PARTNERS
-18.10%
-28,486
-0.09%
$225.85
35.10% $146.57
0.41%
PRG
PROG HOLDINGS INC
-19.36%
-189,694
-0.09%
$34.68
1.65% $35.25
0.39%
AYI
ACUITY BRANDS INC
-20.48%
-7,168
-0.02%
$241.45
25.10% $302.04
0.10%
MSFT
MICROSOFT CORP
-20.54%
-213,774
-1.36%
$447.23
6.83% $416.67
5.24%
GOOG
ALPHABET INC-CL C
-22.25%
-566,910
-1.47%
$183.45
99.38% $365.76
5.15%
TKR
TIMKEN CO
-24.13%
-81,793
-0.09%
$80.13
64.52% $131.83
0.29%
TDG
TRANSDIGM GROUP INC
-34.69%
-117,155
-2.12%
$1,276.85
2.98% $1,238.74
3.99%
ENS
ENERSYS
-40.42%
-93,976
-0.14%
$103.52
119.36% $227.08
0.20%
KKR
KKR & CO INC
-45.65%
-2,456,576
-3.66%
$105.22
11.23% $93.40
4.36%
MEDP
MEDPACE HOLDINGS INC
-49.55%
-37,916
-0.22%
$411.84
10.30% $454.25
0.23%
PK
PARK HOTELS & RESORTS INC
-52.58%
-1,020,581
-0.22%
$15.23
7.75% $14.05
0.20%
BLL
BALL CORP
-100.00%
-556,208
-0.53%
$67.39
-
0.00%
GE
GENERAL ELECTRIC CO
-100.00%
-1,409
-0.00%
$175.30
-
0.00%
47 of 2,846

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.