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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.78B
$173 Million 2.98% of portfolio
1,678,943
Q3 2024 New
$5.96B
$58.7 Million 1.01% of portfolio
386,904
Q3 2024 New
$5.89B
$57.5 Million 0.99% of portfolio
216,944
Q3 2024 New
$3.12B
$55.6 Million 0.95% of portfolio
4,075,982
Q3 2024 New
$3.68B
$55.4 Million 0.95% of portfolio
1,049,464
Q3 2024 New
$8.19B
$54.2 Million 0.93% of portfolio
1,383,140
Q3 2024 Reduced 11.76%
$5.33B
$34.7 Million 0.6% of portfolio
3,010,945
Q3 2024 New
$5.09B
$28.9 Million 0.5% of portfolio
795,595
Q3 2024 New
$2.35B
$22.5 Million 0.39% of portfolio
463,066
Q3 2024 New
$5.38B
$19 Million 0.33% of portfolio
225,386
Q3 2024 New
$3.19B
$18.5 Million 0.32% of portfolio
1,310,632
Q3 2024 New
$3.83B
$12.3 Million 0.21% of portfolio
120,533
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
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