News + Filings Holdings
|
|
Vulcan Value Partners, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
APPLIED MATERIALS INC /DE
| AMAT | Common | 984,443 | -865,043 | 142,334,000 | -84,782,000 | 1.79 | 0.12 |
Hist
| 06/30/2023 |
|
LAM RESEARCH CORP
| LRCX | Common | 120,856 | -169,156 | 77,744,000 | -75,831,000 | 0.98 | 0.09 |
Hist
| 06/30/2023 |
|
GENERAL ELECTRIC CO
| GE | Stock | 1,898,425 | -744,011 | 208,465,000 | -44,263,000 | 2.62 | 0.17 |
Hist
| 06/30/2023 |
|
Salesforce, Inc.
| CRM | Common | 2,108,013 | -325,962 | 445,361,000 | -40,649,000 | 5.59 | |
Hist
| 06/30/2023 |
|
MICROSOFT CORP
| MSFT | Common | 1,742,923 | -424,607 | 593,413,000 | -31,400,000 | 7.45 | 0.02 |
Hist
| 06/30/2023 |
|
NICE Ltd.
| NICE | COM | 847,645 | -49,774 | 174,866,000 | -30,336,000 | 2.20 | |
Hist
| 06/30/2023 |
|
Cushman & Wakefield plc
| CWK | SHS | 6,920,751 | -451,583 | 56,612,000 | -21,092,000 | 0.71 | |
Hist
| 06/30/2023 |
|
Qorvo, Inc.
| QRVO | COM | 2,308,344 | -165,685 | 235,629,000 | -15,564,000 | 2.96 | 2.34 |
Hist
| 06/30/2023 |
|
EnerSys
| ENS | Common | 256,286 | -216,023 | 27,812,000 | -13,222,000 | 0.35 | 0.63 |
Hist
| 06/30/2023 |
|
Core & Main, Inc.
| CNM | COMMON STOCK | 360,048 | -619,131 | 11,284,000 | -11,335,000 | 0.14 | 0.15 |
Hist
| 06/30/2023 |
|
HEICO CORP
| HEI.A | Common | 1,160,427 | -85,687 | 163,105,000 | -6,275,000 | 2.05 | 0.85 |
Hist
| 06/30/2023 |
|
ABM INDUSTRIES INC /DE/
| ABM | Common | 1,275,474 | -62,485 | 54,399,000 | -5,729,000 | 0.68 | 1.93 |
Hist
| 06/30/2023 |
|
TIMKEN CO
| TKR | Common | 167,680 | -80,900 | 15,348,000 | -4,966,000 | 0.19 | 0.23 |
Hist
| 06/30/2023 |
|
Ituran Location & Control Ltd.
| ITRN | Common | 2,032,424 | -365,068 | 47,437,000 | -4,780,000 | 0.60 | |
Hist
| 06/30/2023 |
|
FORWARD AIR CORP
| FWRD | Common | 267,300 | -25,127 | 28,363,000 | -3,149,000 | 0.36 | 1.03 |
Hist
| 06/30/2023 |
|
Park Hotels & Resorts Inc.
| PK | Common | 3,555,020 | -316,839 | 45,575,000 | -2,281,000 | 0.57 | 1.60 |
Hist
| 06/30/2023 |
|
BALL Corp
| BLL | Common | 1,997,074 | -138,024 | 116,283,000 | -1,378,000 | 1.46 | 0.63 |
Hist
| 06/30/2023 |
|
ABBOTT LABORATORIES
| ABT | Common | 840,986 | -65,321 | 91,602,000 | -191,000 | 1.15 | |
Hist
| 06/30/2023 |
|
VIRTUS INVESTMENT PARTNERS, INC.
| VRTS | Common | 222,015 | -5,686 | 43,841,000 | 489,000 | 0.55 | 3.05 |
Hist
| 06/30/2023 |
|
Carlyle Group Inc.
| CG | Common | 11,240,921 | -312,923 | 359,300,000 | 743,000 | 4.51 | 3.09 |
Hist
| 06/30/2023 |
|
LITTELFUSE INC /DE
| LFUS | Common | 343,150 | -24,677 | 99,963,000 | 1,352,000 | 1.26 | 1.38 |
Hist
| 06/30/2023 |
|
VISA INC.
| V | COM CL A | 1,519,466 | -65,629 | 360,863,000 | 3,286,000 | 4.53 | |
Hist
| 06/30/2023 |
|
Medpace Holdings, Inc.
| MEDP | STOCK | 192,008 | -28,563 | 46,115,000 | 4,637,000 | 0.58 | |
Hist
| 06/30/2023 |
|
SmartRent, Inc.
| SMRT | Common | 10,609,244 | -3,182,683 | 40,633,000 | 5,464,000 | 0.51 | 5.32 |
Hist
| 06/30/2023 |
|
PROG Holdings, Inc.
| PRG | Common Stock | 986,496 | -89,277 | 31,686,000 | 6,093,000 | 0.40 | 2.05 |
Hist
| 06/30/2023 |
|
KKR & Co. Inc.
| KKR | common | 8,037,780 | -377,134 | 450,217,000 | 8,426,000 | 5.65 | 0.93 |
Hist
| 06/30/2023 |
|
Mastercard Inc
| MA | Call | 1,032,820 | -58,729 | 406,226,000 | 9,431,000 | 5.10 | |
Hist
| 06/30/2023 |
|
Ares Management Corp
| ARES | Common | 2,515,225 | -263,047 | 242,360,000 | 10,723,000 | 3.04 | |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOG | COM | 3,808,696 | -408,889 | 460,692,000 | 21,927,000 | 5.79 | |
Hist
| 06/30/2023 |
|
COSTAR GROUP, INC.
| CSGP | Common | 2,662,708 | -432,262 | 236,753,000 | 23,681,000 | 2.97 | 0.65 |
Hist
| 06/30/2023 |
|
AMAZON COM INC
| AMZN | Common | 4,378,601 | -819,956 | 570,779,000 | 33,974,000 | 7.17 | |
Hist
| 06/30/2023 |
|
TransDigm Group INC
| TDG | Common | 626,838 | -64,327 | 560,550,000 | 50,869,000 | 7.04 | 1.14 |
Hist
| 06/30/2023 |
|
|
|
|