Vulcan Value Partners, LLC Portfolio Holdings

Vulcan Value Partners, LLC

  • $6.89 Billion
  • Q1 2024

Vulcan Value Partners, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.89 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kkr & Co. Inc. with a value of $541M, Amazon Com Inc with a value of $525M, Microsoft Corp with a value of $438M, Trans Digm Group Inc with a value of $416M, and Alphabet Inc. with a value of $388M.

Examining the 13F form we can see an increase of $71M in the current position value, from $6.81B to 6.89B.

Vulcan Value Partners, LLC is based out at Birmingham, AL

Below you can find more details about Vulcan Value Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.89 Billion
Technology: $1.84 Billion
Financial Services: $1.8 Billion
Real Estate: $794 Million
Consumer Cyclical: $786 Million
Communication Services: $583 Million
Industrials: $573 Million
Healthcare: $386 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.4B
$541 Million 7.86% of portfolio
5,381,037
Q1 2024 Reduced 11.85%
$1.8T
$525 Million 7.62% of portfolio
2,909,298
Q1 2024 Reduced 7.26%
$3.09T
$438 Million 6.36% of portfolio
1,040,526
Q1 2024 Reduced 5.04%
$72.8B
$416 Million 6.04% of portfolio
337,725
Q1 2024 Reduced 12.81%
$1.06T
$388 Million 5.64% of portfolio
2,547,815
Q1 2024 Reduced 4.7%
$15.5B
$365 Million 5.31% of portfolio
7,792,628
Q1 2024 Reduced 7.62%
$14.9B
$353 Million 5.12% of portfolio
3,255,487
Q1 2024 Added 12.61%
$426B
$339 Million 4.92% of portfolio
703,197
Q1 2024 Reduced 5.44%
$445B
$293 Million 4.25% of portfolio
1,048,706
Q1 2024 Reduced 4.15%
$234B
$253 Million 3.67% of portfolio
838,401
Q1 2024 Reduced 47.53%
$28.3B
$247 Million 3.59% of portfolio
2,543,033
Q1 2024 Added 5.42%
$31.8B
$210 Million 3.05% of portfolio
2,177,070
Q1 2024 Added 36.01%
$11.7B
$207 Million 3.0% of portfolio
793,656
Q1 2024 Reduced 11.23%
$129B
$202 Million 2.93% of portfolio
389,740
Q1 2024 Added 1.38%
$9.68B
$196 Million 2.85% of portfolio
1,008,121
Q1 2024 Reduced 8.71%
$21.6B
$194 Million 2.82% of portfolio
1,839,266
Q1 2024 New
$10.2B
$181 Million 2.62% of portfolio
1,573,825
Q1 2024 Reduced 5.33%
$15.8B
$131 Million 1.9% of portfolio
2,029,596
Q1 2024 Reduced 9.08%
-
$128 Million 1.86% of portfolio
-
Q1 2024 Reduced 4.72%
$79.5B
$103 Million 1.5% of portfolio
647,780
Q1 2024 Reduced 11.17%
$463B
$88.6 Million 1.29% of portfolio
179,241
Q1 2024 Added 70.31%
$92B
$72.3 Million 1.05% of portfolio
791,326
Q1 2024 New
$179B
$64.5 Million 0.94% of portfolio
568,260
Q1 2024 Reduced 14.56%
$3.13B
$62.7 Million 0.91% of portfolio
1,405,242
Q1 2024 Added 2.88%
$6.35B
$62.3 Million 0.9% of portfolio
256,966
Q1 2024 Reduced 2.62%
$2.51B
$53.3 Million 0.77% of portfolio
5,095,985
Q1 2024 Reduced 8.01%
$4.71B
$53.1 Million 0.77% of portfolio
434,031
Q1 2024 Reduced 8.47%
$568M
$42.7 Million 0.62% of portfolio
1,526,894
Q1 2024 Reduced 9.19%
$6.07B
$42.3 Million 0.61% of portfolio
1,282,586
Q1 2024 Added 2.57%
$4.16B
$41.2 Million 0.6% of portfolio
4,107,063
Q1 2024 Added 18.32%
$11.1B
$39.8 Million 0.58% of portfolio
457,153
Q1 2024 New
$1.66B
$39 Million 0.57% of portfolio
157,376
Q1 2024 Reduced 17.22%
$5.64B
$38.8 Million 0.56% of portfolio
1,042,984
Q1 2024 Reduced 8.15%
$21.8B
$37.5 Million 0.54% of portfolio
556,208
Q1 2024 Reduced 68.32%
$75B
$35.7 Million 0.52% of portfolio
141,475
Q1 2024 Reduced 61.31%
$3.57B
$33.9 Million 0.49% of portfolio
1,941,008
Q1 2024 Reduced 28.96%
$1.89B
$33.7 Million 0.49% of portfolio
979,614
Q1 2024 Reduced 4.1%
$2.08B
$31.5 Million 0.46% of portfolio
1,272,842
Q1 2024 Added 17.07%
$12B
$30.9 Million 0.45% of portfolio
76,516
Q1 2024 Reduced 25.18%
$6.32B
$29.6 Million 0.43% of portfolio
338,922
Q1 2024 Reduced 4.94%
$467M
$25.9 Million 0.38% of portfolio
9,656,894
Q1 2024 Reduced 1.64%
$4.38B
$22 Million 0.32% of portfolio
232,483
Q1 2024 Reduced 1.51%
$8.35B
$9.4 Million 0.14% of portfolio
34,996
Q1 2024 Reduced 72.05%
$10.1B
$5.55 Million 0.08% of portfolio
69,962
Q1 2024 New
$180B
$247,000 0.0% of portfolio
1,409
Q1 2024 Reduced 99.88%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $6.89 Billion
  • Prior Value $6.81 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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