Vulcan Value Partners, LLC Portfolio Holdings

Vulcan Value Partners, LLC

  • $5.83 Billion
  • Q3 2024

Vulcan Value Partners, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.83 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $425M, Skyworks Solutions, Inc. with a value of $405M, Salesforce, Inc. with a value of $380M, Microsoft Corp with a value of $354M, and Costar Group, Inc. with a value of $334M.

Examining the 13F form we can see an increase of $5.32B in the current position value, from $505M to 5.83B.

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 $5.83 Billion
Technology: $1.79 Billion
Financial Services: $1.38 Billion
Real Estate: $838 Million
Consumer Cyclical: $637 Million
Communication Services: $585 Million
Industrials: $400 Million
Healthcare: $205 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29T
$425 Million 7.3% of portfolio
2,282,384
Q3 2024 New
$14.2B
$405 Million 6.94% of portfolio
4,096,031
Q3 2024 New
$344B
$380 Million 6.52% of portfolio
1,388,214
Q3 2024 New
$3.25T
$354 Million 6.07% of portfolio
822,173
Q3 2024 New
$29.1B
$334 Million 5.73% of portfolio
4,429,889
Q3 2024 New
$504B
$318 Million 5.45% of portfolio
643,679
Q3 2024 New
$1.17T
$315 Million 5.41% of portfolio
1,885,741
Q3 2024 New
$18.1B
$292 Million 5.01% of portfolio
6,787,368
Q3 2024 New
$69.2B
$279 Million 4.78% of portfolio
195,116
Q3 2024 New
$30.7B
$270 Million 4.63% of portfolio
2,463,181
Q3 2024 New
$519B
$262 Million 4.5% of portfolio
953,316
Q3 2024 New
$41.5B
$244 Million 4.19% of portfolio
1,963,480
Q3 2024 New
$127B
$242 Million 4.15% of portfolio
1,854,111
Q3 2024 New
$11.2B
$174 Million 2.99% of portfolio
1,004,095
Q3 2024 New
$7.31B
$173 Million 2.98% of portfolio
1,678,943
Q3 2024 New
$87.8B
$145 Million 2.49% of portfolio
279,285
Q3 2024 New
$13.3B
$111 Million 1.91% of portfolio
1,435,596
Q3 2024 New
$30.3B
$106 Million 1.82% of portfolio
682,442
Q3 2024 New
$19.3B
$99.1 Million 1.7% of portfolio
1,335,870
Q3 2024 New
$14.5B
$95.7 Million 1.64% of portfolio
258,141
Q3 2024 New
$5.68B
$58.7 Million 1.01% of portfolio
386,904
Q3 2024 New
$5.8B
$57.5 Million 0.99% of portfolio
216,944
Q3 2024 New
$2.95B
$55.6 Million 0.95% of portfolio
4,075,982
Q3 2024 New
$3.33B
$55.4 Million 0.95% of portfolio
1,049,464
Q3 2024 New
$79.5B
$55.6 Million 0.95% of portfolio
444,232
Q3 2024 New
$7.74B
$54.2 Million 0.93% of portfolio
1,383,140
Q3 2024 Reduced 11.76%
$200B
$44.2 Million 0.76% of portfolio
388,122
Q3 2024 New
$5.36B
$34.7 Million 0.6% of portfolio
3,010,945
Q3 2024 New
$613M
$32.4 Million 0.56% of portfolio
1,219,621
Q3 2024 New
$92.2B
$30.3 Million 0.52% of portfolio
121,872
Q3 2024 New
$4.88B
$28.9 Million 0.5% of portfolio
795,595
Q3 2024 New
$1.69B
$27.5 Million 0.47% of portfolio
1,110,157
Q3 2024 New
$1.61B
$24.1 Million 0.41% of portfolio
115,077
Q3 2024 New
$2.11B
$22.5 Million 0.39% of portfolio
463,066
Q3 2024 New
$5.21B
$19 Million 0.33% of portfolio
225,386
Q3 2024 New
$3.34B
$18.5 Million 0.32% of portfolio
1,310,632
Q3 2024 New
$10.5B
$15.4 Million 0.26% of portfolio
46,101
Q3 2024 New
$9.96B
$14.3 Million 0.25% of portfolio
149,619
Q3 2024 New
$9.73B
$12.7 Million 0.22% of portfolio
46,148
Q3 2024 New
$3.76B
$12.3 Million 0.21% of portfolio
120,533
Q3 2024 New
$312M
$3.4 Million 0.06% of portfolio
1,956,312
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $5.83 Billion
  • Prior Value $505 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Vulcan Value Partners, LLC Portfolio

Follow Vulcan Value Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vulcan Value Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vulcan Value Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email