Vulcan Value Partners, LLC New Holdings in Q3 2024

Vulcan Value Partners, LLC

  • $5.83 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
2.28M
New
$161.02 - $200.0 $368M - $456M
2.28M $425M
SWKS
Skyworks Solutions, Inc.

Technology
4.1M
New
$96.22 - $120.68 $394M - $494M
4.1M $405M
CRM
Salesforce, Inc.

Technology
1.39M
New
$238.42 - $276.53 $331M - $384M
1.39M $380M
MSFT
Microsoft Corp

Technology
822K
New
$395.15 - $467.56 $325M - $384M
822K $354M
CSGP
Costar Group, Inc.

Real Estate
4.43M
New
$71.59 - $79.61 $317M - $353M
4.43M $334M
MA
Mastercard Inc

Financial Services
644K
New
$429.6 - $500.99 $277M - $322M
644K $318M
GOOG
Alphabet Inc.

Communication Services
1.89M
New
$149.54 - $192.66 $282M - $363M
1.89M $315M
CG
Carlyle Group Inc.

Financial Services
6.79M
New
$37.24 - $49.74 $253M - $338M
6.79M $292M
TDG
Trans Digm Group Inc

Industrials
195K
New
$1202.03 - $1427.41 $235M - $279M
195K $279M
LYV
Live Nation Entertainment, Inc.

Communication Services
2.46M
New
$88.06 - $109.5 $217M - $270M
2.46M $270M
CBRE
Cbre Group, Inc.

Real Estate
1.96M
New
$85.97 - $124.48 $169M - $244M
1.96M $244M
KKR
Kkr & Co. Inc.

Financial Services
1.85M
New
$104.51 - $133.23 $194M - $247M
1.85M $242M
NICE
Nice Ltd.

Technology
1M
New
$154.95 - $184.96 $156M - $186M
1M $174M
QRVO
Qorvo, Inc.

Technology
1.68M
New
$99.78 - $129.21 $168M - $217M
1.68M $173M
ELV
Elevance Health, Inc.

Healthcare
279K
New
$500.12 - $562.29 $140M - $157M
279K $145M
JLL
Jones Lang Lasalle Inc

Real Estate
468K
New
$198.7 - $272.0 $93M - $127M
468K $126M
KMX
Carmax Inc

Consumer Cyclical
1.44M
New
$71.21 - $85.78 $102M - $123M
1.44M $111M
ARES
Ares Management Corp

Financial Services
682K
New
$133.73 - $158.05 $91.3M - $108M
682K $106M
SSNC
Ss&C Technologies Holdings Inc

Technology
1.34M
New
$61.42 - $76.46 $82M - $102M
1.34M $99.1M
RE
Everest Re Group LTD

Financial Services
258K
New
N/A
258K $95.7M
CIGI
Colliers International Group Inc.

Real Estate
387K
New
$107.14 - $151.82 $41.5M - $58.7M
387K $58.7M
LFUS
Littelfuse Inc

Technology
217K
New
$233.9 - $274.34 $50.7M - $59.5M
217K $57.5M
FISV
Fiserv Inc

Technology
444K
New
N/A
444K $55.6M
CWK
Cushman & Wakefield PLC

Real Estate
4.08M
New
$10.08 - $13.8 $41.1M - $56.2M
4.08M $55.6M
ABM
Abm Industries Inc

Industrials
1.05M
New
$48.97 - $57.15 $51.4M - $60M
1.05M $55.4M
ABT
Abbott Laboratories

Healthcare
388K
New
$100.07 - $118.13 $38.8M - $45.8M
388K $44.2M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
3.01M
New
$9.14 - $12.13 $27.5M - $36.5M
3.01M $34.7M
ITRN
Ituran Location & Control Ltd.

Technology
1.22M
New
$24.28 - $29.87 $29.6M - $36.4M
1.22M $32.4M
MAR
Marriott International Inc

Consumer Cyclical
122K
New
$211.35 - $255.11 $25.8M - $31.1M
122K $30.3M
SEE
Sealed Air Corp

Consumer Cyclical
796K
New
$32.27 - $38.05 $25.7M - $30.3M
796K $28.9M
MLKN
Millerknoll, Inc.

Consumer Cyclical
1.11M
New
$23.5 - $31.02 $26.1M - $34.4M
1.11M $27.5M
VRTS
Virtus Investment Partners, Inc.

Financial Services
115K
New
$192.39 - $245.79 $22.1M - $28.3M
115K $24.1M
PRG
Prog Holdings, Inc.

Industrials
463K
New
$32.04 - $50.26 $14.8M - $23.3M
463K $22.5M
TKR
Timken CO

Industrials
225K
New
$78.36 - $87.89 $17.7M - $19.8M
225K $19M
PK
Park Hotels & Resorts Inc.

Real Estate
1.31M
New
$13.63 - $15.7 $17.9M - $20.6M
1.31M $18.5M
MEDP
Medpace Holdings, Inc.

Healthcare
46.1K
New
$320.58 - $457.29 $14.8M - $21.1M
46.1K $15.4M
CCK
Crown Holdings Inc

Consumer Cyclical
150K
New
$71.52 - $95.86 $10.7M - $14.3M
150K $14.3M
AYI
Acuity Brands Inc

Industrials
46.1K
New
$222.88 - $275.47 $10.3M - $12.7M
46.1K $12.7M
ENS
Ener Sys

Industrials
121K
New
$93.92 - $110.19 $11.3M - $13.3M
121K $12.3M
SMRT
Smart Rent, Inc.

Technology
1.96M
New
$1.38 - $2.54 $2.7M - $4.97M
1.96M $3.4M
HEIA
Heico Crp Cl A
560K
New
N/A
560K $0
Activity Summary
Buys All Purchases 42 New Holdings 42 Increased Positions 0 Sells All Sells 1 Reductions 1 Sold out 0 Options Calls 0 Puts 0
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