Asset Manager
← All Institutions
Vulcan Value Partners, LLC
Market Value
$3.3B
-12.9%
Holdings
37
-5
New Purchases
4
Added To
6
Closed
1
Reduced
26
Top 10 Concentration
76.6%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYAN | 9.09% | 5.90% | +3.20% | $299M |
| MA | 7.86% | 5.08% | +2.79% | $258M |
| ARES | 6.45% | 4.89% | +1.56% | $212M |
| TDG | 6.91% | 5.66% | +1.25% | $227M |
| TPG | 2.92% | 2.13% | +0.78% | $96M |
| GOOG | 5.80% | 5.14% | +0.66% | $191M |
| EFX | 0.44% | 0.00% | +0.44% | $14M |
| IQV | 1.53% | 1.12% | +0.41% | $50M |
| MSFT | 11.21% | 10.88% | +0.32% | $368M |
| BMI | 0.31% | 0.00% | +0.31% | $10M |
| NOW | 1.74% | 1.48% | +0.26% | $57M |
| HEI-A | 1.21% | 1.00% | +0.21% | $40M |
| VEEV | 0.11% | 0.00% | +0.11% | $4M |
| TRU | 5.94% | 5.88% | +0.06% | $195M |
| IWD | 0.05% | 0.00% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.85% | 6.55% | -5.70% | $28M |
| AMZN | 7.20% | 8.81% | -1.61% | $237M |
| KMX | 1.47% | 2.43% | -0.96% | $48M |
| RE | 11.28% | 11.80% | -0.52% | $370M |
| ANTM | 1.83% | 2.30% | -0.47% | $60M |
| LFUS | 0.24% | 0.70% | -0.46% | $8M |
| ITRN | 0.23% | 0.64% | -0.41% | $8M |
| NICE | 1.32% | 1.67% | -0.35% | $43M |
| PK | 0.00% | 0.33% | -0.33% | $0 |
| MEDP | 2.28% | 2.58% | -0.30% | $75M |
| V | 4.84% | 5.12% | -0.29% | $159M |
| FI | 1.33% | 1.62% | -0.28% | $44M |
| G | 0.44% | 0.70% | -0.26% | $14M |
| CRM | 0.78% | 0.97% | -0.19% | $26M |
| CIGI | 0.60% | 0.72% | -0.12% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1.2B | 37.8% |
| Large Cap | 18 | $1.5B | 46.5% |
| Mid Cap | 10 | $480M | 14.6% |
| Small Cap | 3 | $38M | 1.2% |
Portfolio Analytics
Avg Market Cap
$355.0B
Median Market Cap
$16.4B
Avg P/E
29.1
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
36
# ETFs / Funds
1
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RE | 11.28% | 1,036,906 | $370M | $357.23 | -$75M | -324,959 | -23.9% | |
| 2 | MSFT | 11.21% | 986,905 | $368M | $373.02 | -$42M | -122,086 | -11.0% | |
| 3 | RYAN | 9.09% | 7,912,669 | $299M | $37.76 | $76M | +1,317,334 | +20.0% | |
| 4 | MA | 7.86% | 502,961 | $258M | $513.60 | $67M | +119,782 | +31.3% | |
| 5 | AMZN | 7.20% | 992,758 | $237M | $238.34 | -$96M | -603,110 | -37.8% | |
| 6 | TDG | 6.91% | 170,429 | $227M | $1,332.04 | $14M | -13,799 | -7.5% | |
| 7 | ARES | 6.45% | 1,902,580 | $212M | $111.31 | $27M | +211,404 | +12.5% | |
| 8 | TRU | 5.94% | 2,707,249 | $195M | $72.14 | -$27M | -500,156 | -15.6% | |
| 9 | GOOG | 5.80% | 539,472 | $191M | $353.33 | -$3M | -137,084 | -20.3% | |
| 10 | V | 4.84% | 463,268 | $159M | $343.09 | -$34M | -176,186 | -27.6% | |
| 11 | TPG | 2.92% | 2,361,862 | $96M | $40.55 | $15M | +375,836 | +18.9% | |
| 12 | MEDP | 2.28% | 141,743 | $75M | $529.59 | -$22M | -61,325 | -30.2% | |
| 13 | ANTM | 1.83% | 155,873 | $60M | $386.73 | -$27M | -140,898 | -47.5% | |
| 14 | NOW | 1.74% | 574,811 | $57M | $99.28 | $1M | +40,994 | +7.7% | |
| 15 | IQV | 1.53% | 259,856 | $50M | $193.22 | $8M | +11,755 | +4.7% | |
| 16 | KMX | 1.47% | 912,638 | $48M | $52.89 | -$43M | -1,292,238 | -58.6% | |
| 17 | FI | 1.33% | 893,965 | $44M | $49.05 | -$17M | -200,694 | -18.3% | |
| 18 | NICE | 1.32% | 478,421 | $43M | $90.85 | -$20M | -93,890 | -16.4% | |
| 19 | HEI-A | 1.21% | 153,718 | $40M | $257.91 | $2M | -24,738 | -13.9% | |
| 20 | JLL | 0.91% | 96,258 | $30M | $309.95 | -$4M | -13,291 | -12.1% | |
| 21 | UNH | 0.85% | 67,309 | $28M | $415.63 | -$219M | -845,365 | -92.6% | |
| 22 | CRM | 0.78% | 164,013 | $26M | $156.66 | -$11M | -32,790 | -16.7% | |
| 23 | CIGI | 0.60% | 211,910 | $20M | $93.79 | -$7M | -43,411 | -17.0% | |
| 24 | ABM | 0.60% | 448,559 | $20M | $44.24 | -$4M | -181,737 | -28.8% | |
| 25 | MLKN | 0.52% | 838,151 | $17M | $20.46 | -$2M | -486,458 | -36.7% | |
| 26 | QRVO | 0.51% | 181,315 | $17M | $93.27 | -$4M | -87,498 | -32.5% | |
| 27 | EFX | 0.44% | 90,748 | $14M | $158.72 | — | +90,748 | — | NEW |
| 28 | G | 0.44% | 521,587 | $14M | $27.50 | -$12M | -188,726 | -26.6% | |
| 29 | SARO | 0.41% | 450,287 | $13M | $29.95 | -$5M | -266,696 | -37.2% | |
| 30 | PRG | 0.40% | 281,066 | $13M | $46.61 | -$3M | -285,248 | -50.4% | |
| 31 | FBHS | 0.36% | 214,798 | $12M | $54.90 | -$2M | -128,765 | -37.5% | |
| 32 | BMI | 0.31% | 68,684 | $10M | $148.38 | — | +68,684 | — | NEW |
| 33 | LFUS | 0.24% | 17,448 | $8M | $455.33 | -$19M | -60,659 | -77.7% | |
| 34 | ITRN | 0.23% | 124,028 | $8M | $61.01 | -$17M | -369,812 | -74.9% | |
| 35 | VEEV | 0.11% | 21,240 | $4M | $177.47 | — | +21,240 | — | NEW |
| 36 | IWD | 0.05% | 7,011 | $2M | $249.40 | — | +7,011 | — | NEW |
| 37 | PK | —% | — | — | — | -$13M | -1,195,835 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PK | — | —% |