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
2023 Q4 (46 results)
SPY
SPDR S&P 500 ETF TRUST
buy
+3,472
+0.02%
$472.64
56.94% $741.75
0.00%
BLL
BALL CORP
+12.11%
+189,577
+0.16%
$57.48
-
1.48%
PRG
PROG HOLDINGS INC
+6.49%
+62,255
+0.03%
$30.91
24.62% $38.52
0.46%
DNB
DUN & BRADSTREET HOLDINGS IN
+6.33%
+206,483
+0.04%
$11.70
-
0.60%
SEE
SEALED AIR CORP
-0.77%
-8,851
-0.00%
$36.52
-
0.61%
JLL
JONES LANG LASALLE INC
-2.74%
-31,158
-0.09%
$188.74
58.92% $299.95
3.06%
LFUS
LITTELFUSE INC
-3.68%
-10,079
-0.04%
$267.56
76.46% $472.14
1.04%
GE
GENERAL ELECTRIC CO
-4.76%
-59,218
-0.11%
$127.60
-
2.22%
ITRN
ITURAN LOCATION AND CONTROL
-5.27%
-93,548
-0.04%
$27.24
143.47% $66.32
0.67%
SMRT
SMARTRENT INC
-5.88%
-613,273
-0.03%
$3.19
64.26% $1.14
0.46%
CSGP
COSTAR GROUP INC
-7.10%
-122,383
-0.16%
$87.27
62.37% $32.84
2.05%
TXN
TEXAS INSTRUMENTS INC
-7.30%
-25,173
-0.06%
$170.39
76.72% $301.12
0.00%
ENS
ENERSYS
-7.41%
-18,901
-0.03%
$100.96
122.13% $224.26
0.35%
ABT
ABBOTT LABORATORIES
-8.41%
-61,077
-0.10%
$110.06
19.88% $88.18
1.07%
MA
MASTERCARD INC - A
-8.68%
-70,679
-0.44%
$426.39
14.91% $489.98
4.65%
CBRE
CBRE GROUP INC - A
-9.08%
-240,824
-0.33%
$93.09
43.31% $133.41
3.30%
TDG
TRANSDIGM GROUP INC
-10.49%
-45,384
-0.67%
$1,010.96
24.24% $1,256.05
5.75%
SWKS
SKYWORKS SOLUTIONS INC
-10.54%
-340,710
-0.56%
$112.32
34.14% $73.97
4.76%
G
GENPACT LTD
-10.64%
-148,862
-0.08%
$34.71
7.63% $32.06
0.64%
VRTS
VIRTUS INVESTMENT PARTNERS
-11.14%
-23,834
-0.08%
$241.76
39.95% $145.18
0.67%
TKR
TIMKEN CO
-11.20%
-44,954
-0.05%
$80.15
71.00% $137.06
0.42%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-11.36%
-286,161
-0.26%
$61.07
10.83% $67.68
2.00%
KKR
KKR & CO INC
-11.77%
-814,020
-0.99%
$82.81
16.22% $96.24
7.42%
AMZN
AMAZONCOM INC
-11.82%
-420,410
-0.94%
$151.89
57.06% $238.55
6.99%
FISV
FISERV INC
-12.09%
-100,269
-0.20%
$132.86
59.52% $53.78
1.42%
HEI.A
HEICO CORP INC CL A
-12.90%
-129,336
-0.27%
$142.39
-
1.82%
CRM
SALESFORCECOM INC
-12.93%
-237,177
-0.92%
$262.95
36.91% $165.89
6.16%
AMAT
APPLIED MATERIALS INC
-13.36%
-57,563
-0.14%
$161.56
251.10% $567.25
0.00%
CWK
CUSHMAN & WAKEFIELD PLC
-13.72%
-881,005
-0.14%
$10.80
25.00% $13.50
0.88%
MAR
MARRIOTT INTERNATIONAL -CL A
-13.90%
-59,015
-0.20%
$225.26
78.70% $402.54
1.21%
CG
CARLYLE GROUP INC/THE
-14.04%
-1,377,948
-0.82%
$40.66
12.51% $45.75
5.03%
CIGI
COLLIERS INTERNATIONAL GROUP
-14.15%
-78,136
-0.15%
$126.52
23.02% $97.39
0.88%
NICE
NICE LTD - SPON ADR
-14.28%
-148,971
-0.44%
$199.12
-
2.61%
ANTM
ANTHEM INC
-14.48%
-65,113
-0.45%
$471.96
-
2.66%
UNH
UNITEDHEALTH GROUP INC
-14.91%
-18,437
-0.14%
$527.37
22.54% $408.52
0.81%
GOOG
ALPHABET INC-CL C
-15.38%
-485,827
-1.00%
$140.89
154.21% $358.16
5.53%
QRVO
QORVO INC
-15.86%
-313,336
-0.52%
$112.42
12.30% $98.59
2.74%
V
VISA INC-CLASS A SHARES
-16.37%
-214,239
-0.82%
$260.31
23.85% $322.39
4.18%
AYI
ACUITY BRANDS INC
-17.73%
-26,991
-0.08%
$204.83
45.11% $297.24
0.38%
MSFT
MICROSOFT CORP
-18.62%
-250,703
-1.38%
$375.92
3.94% $390.74
6.04%
ABM
ABM INDUSTRIES INC
-19.00%
-320,478
-0.21%
$44.83
2.45% $45.93
0.90%
MLHR
HERMAN MILLER INC
-20.52%
-280,750
-0.11%
$26.68
-
0.43%
PK
PARK HOTELS & RESORTS INC
-21.01%
-726,956
-0.16%
$15.30
5.23% $14.50
0.61%
ARES
ARES MANAGEMENT CORP - A
-22.71%
-455,939
-0.79%
$118.73
13.62% $134.90
2.70%
CNM
CORE & MAIN INC-CLASS A
-23.74%
-80,273
-0.05%
$40.41
19.60% $48.33
0.00%
MEDP
MEDPACE HOLDINGS INC
-27.02%
-37,859
-0.17%
$306.53
52.46% $467.34
0.46%
46 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.