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Vulcan Value Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon1,742,923-424,607593,413,000-31,400,0007.450.02 Hist 06/30/2023
AMAZON COM INC AMZNCommon4,378,601-819,956570,779,00033,974,0007.17  Hist 06/30/2023
TransDigm Group INC TDGCommon626,838-64,327560,550,00050,869,0007.041.14 Hist 06/30/2023
Alphabet Inc. GOOGCOM3,808,696-408,889460,692,00021,927,0005.79  Hist 06/30/2023
KKR & Co. Inc. KKRcommon8,037,780-377,134450,217,0008,426,0005.650.93 Hist 06/30/2023
Salesforce, Inc. CRMCommon2,108,013-325,962445,361,000-40,649,0005.59  Hist 06/30/2023
Mastercard Inc MACall1,032,820-58,729406,226,0009,431,0005.10  Hist 06/30/2023
SKYWORKS SOLUTIONS, INC. SWKSCommon3,630,03029,290401,914,000-22,830,0005.052.28 Hist 06/30/2023
VISA INC. VCOM CL A1,519,466-65,629360,863,0003,286,0004.53  Hist 06/30/2023
Carlyle Group Inc. CGCommon11,240,921-312,923359,300,000743,0004.513.09 Hist 06/30/2023
Elevance Health, Inc. ANTMCOM546,818140,817242,950,00055,819,0003.05  Hist 06/30/2023
Ares Management Corp ARESCommon2,515,225-263,047242,360,00010,723,0003.04  Hist 06/30/2023
CBRE GROUP, INC. CBRECOM2,997,985158,211242,061,00035,302,0003.04  Hist 06/30/2023
COSTAR GROUP, INC. CSGPCommon2,662,708-432,262236,753,00023,681,0002.970.65 Hist 06/30/2023
Qorvo, Inc. QRVOCOM2,308,344-165,685235,629,000-15,564,0002.962.34 Hist 06/30/2023
JONES LANG LASALLE INC JLLCommon1,483,27475,746231,067,00026,301,0002.903.12 Hist 06/30/2023
GENERAL ELECTRIC CO GEStock1,898,425-744,011208,465,000-44,263,0002.620.17 Hist 06/30/2023
NICE Ltd. NICECOM847,645-49,774174,866,000-30,336,0002.20  Hist 06/30/2023
HEICO CORP HEI.ACommon1,160,427-85,687163,105,000-6,275,0002.050.85 Hist 06/30/2023
APPLIED MATERIALS INC /DE AMATCommon984,443-865,043142,334,000-84,782,0001.790.12 Hist 06/30/2023
BALL Corp BLLCommon1,997,074-138,024116,283,000-1,378,0001.460.63 Hist 06/30/2023
FISERV INC FISVCommon795,494795,494100,343,000100,343,0001.260.13 Hist 06/30/2023
LITTELFUSE INC /DE LFUSCommon343,150-24,67799,963,0001,352,0001.261.38 Hist 06/30/2023
SS&C TECHNOLOGIES INC SSNCCOM1,586,7931,586,79396,151,00096,151,0001.21  Hist 06/30/2023
ABBOTT LABORATORIES ABTCommon840,986-65,32191,602,000-191,0001.15  Hist 06/30/2023
LAM RESEARCH CORP LRCXCommon120,856-169,15677,744,000-75,831,0000.980.09 Hist 06/30/2023
Colliers International Group Inc. CIGICommon604,81745,55259,387,000357,0000.75  Hist 06/30/2023
Cushman & Wakefield plc CWKSHS6,920,751-451,58356,612,000-21,092,0000.71  Hist 06/30/2023
ABM INDUSTRIES INC /DE/ ABMCommon1,275,474-62,48554,399,000-5,729,0000.681.93 Hist 06/30/2023
GILLETTE CO GCommon1,321,5621,321,56249,651,00049,651,0000.62  Hist 06/30/2023
Ituran Location & Control Ltd. ITRNCommon2,032,424-365,06847,437,000-4,780,0000.60  Hist 06/30/2023
Medpace Holdings, Inc. MEDPSTOCK192,008-28,56346,115,0004,637,0000.58  Hist 06/30/2023
Park Hotels & Resorts Inc. PKCommon3,555,020-316,83945,575,000-2,281,0000.571.60 Hist 06/30/2023
VIRTUS INVESTMENT PARTNERS, INC. VRTSCommon222,015-5,68643,841,000489,0000.553.05 Hist 06/30/2023
SmartRent, Inc. SMRTCommon10,609,244-3,182,68340,633,0005,464,0000.515.32 Hist 06/30/2023
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