Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: VULCAN VALUE PARTNERS, LLC
  City: BIRMINGHAM
  State: AL
  Zip: 35243
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $6,885,648,000
  Total Value Change : $70,956,000
  Securities Held Change : 0
   
All Securities Held : 46
  New Positions : 4
  Closed Positions : 4
  Increased Positions : 9
  Unchanged Positions : 0
  Decreased Positions : 33

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 33     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 1 - $109.18 $541,150,000 5,381,037 7.86% 35,655,000 -723,512 0.962    Asset Management
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 2 - $183.66 $524,825,000 2,909,298 7.62% 48,352,000 -227,714 0.029    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $442.57 $437,863,000 1,040,526 6.36% 25,941,000 -55,249 0.014    Application Software
   (TDG)1 Year Chart         TDG Transdigm Group Inc 4 - $1,294.76 $415,751,000 337,725 6.04% 24,142,000 -49,639 0.615    Aerospace/Defense Pro...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 5 - $178.37 $388,236,000 2,547,815 5.64% 11,564,000 -125,692 0.042    Search Engines & Info...
   (CG)1 Year Chart         CG The Carlyle Group Inc 6 - $31.75 $365,398,000 7,792,628 5.31% 22,394,000 -642,603 2.235    Cigarettes & Other To...
   (MA)1 Year Chart         MA MasterCard Inc A 8 - $444.63 $338,579,000 703,197 4.92% 21,501,000 -40,444 0.071    Business Services
   (V)1 Year Chart         V Visa Inc 9 - $270.66 $292,648,000 1,048,706 4.25% 7,843,000 -45,412 0.062    Business Services
   (CRM)1 Year Chart         CRM Salesforce.com Inc 10 - $231.94 $252,538,000 838,401 3.67% -167,585,000 -759,319 0.092    Internet Software & S...
   (NICE)1 Year Chart         NICE NICE Systems Ltd (ADR) 13 - $167.90 $206,551,000 793,656 3% 28,532,000 -100,377 1.265    Computer Peripherals
   (JLL)1 Year Chart         JLL Jones Lang Lasalle Inc 15 - $204.72 $196,341,000 1,008,121 2.85% -12,092,000 -96,228 1.965    Property Management
   (QRVO)1 Year Chart         QRVO Qorvo, Inc. 17 - $112.38 $180,659,000 1,573,825 2.62% -6,236,000 -88,624 1.38    N/A
   (ARES)1 Year Chart         ARES Ares Management Lp 18 - $0.00 $180,417,000 1,357,069 2.62% -3,856,000 -194,923 0.81    N/A
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 19 - $60.69 $130,532,000 2,029,596 1.9% -5,787,000 -202,644 0.788    N/A
   (HEI.A)1 Year Chart         HEI.A Heico Corp Class A 20 - $177.21 $127,977,000 831,809 1.86% 3,668,000 -41,190 1.03    Aerospace/Defense Pro...
   (FISV)1 Year Chart         FISV Fiserv Inc 21 - $148.94 $103,473,000 647,780 1.5% 6,586,000 -81,486 0.097    Business Software & S...
   (ABT)1 Year Chart         ABT Abbott Laboratories 24 - $103.68 $64,530,000 568,260 0.94% -8,668,000 -96,828 0.032    Drug Manufacturers - ...
   (LFUS)1 Year Chart         LFUS LittelFuse Inc 26 - $253.52 $62,276,000 256,966 0.9% -8,330,000 -6,924 1.054    Industrial Electrical...
   (CWK)1 Year Chart         CWK Cushman & Wakefield Plc 27 - $10.46 $53,304,000 5,095,985 0.77% -6,526,000 -443,806 2.31    N/A
   (CIGI)1 Year Chart         CIGI FirstService Corporation (USA) 28 - $110.49 $53,052,000 434,031 0.77% -6,945,000 -40,177 1.121    Business Services
   (ITRN)1 Year Chart         ITRN Ituran Location And Control... 29 - $25.97 $42,692,000 1,526,894 0.62% -3,107,000 -154,435 6.503    Business Services
   (VRTS)1 Year Chart         VRTS Virtus Investment Partners Inc 33 - $212.63 $39,026,000 157,376 0.57% -6,934,000 -32,730 2.068    N/A
   (SEE)1 Year Chart         SEE Sealed Air Corpde 34 - $36.61 $38,799,000 1,042,984 0.56% -2,669,000 -92,508 0.672    Packaging & Containers
   (BLL)1 Year Chart         BLL Ball Corp 35 - $66.01 $37,485,000 556,208 0.54% -63,437,000 -1,199,455 0.17    Packaging & Containers
   (MAR)1 Year Chart         MAR Marriott International Inc 36 - $239.45 $35,686,000 141,475 0.52% -46,689,000 -224,210 0.044    Lodging
   (PK)1 Year Chart         PK Park Hotels & Resorts Inc. 37 - $14.68 $33,948,000 1,941,008 0.49% -7,856,000 -791,262 0.824    N/A
   (PRG)1 Year Chart         PRG PROG Holdings, Inc 38 - $34.49 $33,738,000 979,614 0.49% 2,165,000 -41,849 1.45    N/A
   (MEDP)1 Year Chart         MEDP Medpace Holdings, Inc. 40 - $393.91 $30,924,000 76,516 0.45% -422,000 -25,744 0.216    N/A
   (TKR)1 Year Chart         TKR Timken Co 41 - $80.65 $29,632,000 338,922 0.43% 1,057,000 -17,595 0.45    Machine Tools & Acces...
   (SMRT)1 Year Chart         SMRT Fifth Wall Acquisition Corp. I 42 - $2.40 $25,880,000 9,656,894 0.38% -5,439,000 -161,016 4.981    N/A
   (ENS)1 Year Chart         ENS Enersys 43 - $103.18 $21,960,000 232,483 0.32% -1,872,000 -3,576 0.546    Industrial Electrical...
   (AYI)1 Year Chart         AYI Acuity Brands Inc 44 - $252.38 $9,404,000 34,996 0.14% -16,242,000 -90,209 0.088    Electronics Wholesale
   (GE)1 Year Chart         GE General Electric Co 46 - $155.88 $247,000 1,409 0% -150,925,000 -1,183,306 0    Conglomerates

      33 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results