Asset Manager
← All Institutions
Vulcan Value Partners, LLC
Market Value
$5.7B
+6.8%
Holdings
40
-10
New Purchases
2
Added To
11
Closed
2
Reduced
25
Top 10 Concentration
64.9%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 6.97% | 1.51% | +5.45% | $395M |
| ARES | 3.83% | 0.38% | +3.45% | $217M |
| IQV | 2.01% | 0.00% | +2.01% | $114M |
| CRM | 5.29% | 3.66% | +1.63% | $300M |
| AMZN | 7.74% | 6.29% | +1.45% | $439M |
| MSFT | 10.99% | 9.85% | +1.14% | $624M |
| SSNC | 0.77% | 0.00% | +0.77% | $43M |
| TPG | 2.00% | 1.63% | +0.37% | $113M |
| LFUS | 1.03% | 0.84% | +0.18% | $58M |
| GOOG | 5.64% | 5.48% | +0.17% | $320M |
| SWK | 1.51% | 1.36% | +0.15% | $85M |
| TKR | 0.36% | 0.24% | +0.11% | $20M |
| SEE | 0.45% | 0.36% | +0.09% | $25M |
| FBHS | 0.29% | 0.21% | +0.09% | $17M |
| PRG | 0.35% | 0.34% | +0.01% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CG | 0.00% | 4.25% | -4.25% | $0 |
| CSGP | 5.45% | 7.21% | -1.76% | $309M |
| V | 4.32% | 5.95% | -1.63% | $245M |
| MA | 4.47% | 5.93% | -1.45% | $254M |
| RE | 7.68% | 9.09% | -1.41% | $436M |
| QRVO | 2.12% | 3.24% | -1.12% | $120M |
| SWKS | 1.16% | 2.17% | -1.01% | $66M |
| ANTM | 2.18% | 3.10% | -0.92% | $124M |
| DNB | 0.00% | 0.69% | -0.69% | $0 |
| HEI-A | 1.29% | 1.83% | -0.54% | $73M |
| KMX | 1.27% | 1.79% | -0.51% | $72M |
| CCK | 0.85% | 1.26% | -0.41% | $48M |
| NICE | 2.70% | 3.04% | -0.34% | $153M |
| JLL | 2.31% | 2.50% | -0.19% | $131M |
| G | 0.55% | 0.73% | -0.18% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $2.3B | 40.1% |
| Large Cap | 18 | $2.8B | 49.2% |
| Mid Cap | 12 | $520M | 9.2% |
| Small Cap | 4 | $83M | 1.5% |
Portfolio Analytics
Avg Market Cap
$317.5B
Median Market Cap
$12.4B
Avg P/E
27.1
Median P/E
26.7
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.99% | 1,218,494 | $624M | $511.87 | $101M | -174,645 | -12.5% | |
| 2 | AMZN | 7.74% | 1,939,874 | $439M | $226.42 | $105M | +184,502 | +10.5% | |
| 3 | RE | 7.68% | 1,244,987 | $436M | $349.93 | -$47M | -83,745 | -6.3% | |
| 4 | UNH | 6.97% | 1,222,825 | $395M | $323.12 | $315M | +1,069,239 | +696.2% | |
| 5 | TDG | 6.36% | 231,595 | $361M | $1,558.82 | $16M | -17,431 | -7.0% | |
| 6 | GOOG | 5.64% | 1,750,416 | $320M | $182.91 | $29M | -110,993 | -6.0% | |
| 7 | CSGP | 5.45% | 3,716,484 | $309M | $83.18 | -$74M | -1,116,993 | -23.1% | |
| 8 | CRM | 5.29% | 1,068,324 | $300M | $280.83 | $106M | +344,762 | +47.6% | |
| 9 | MA | 4.47% | 437,891 | $254M | $579.60 | -$61M | -136,454 | -23.8% | |
| 10 | V | 4.32% | 668,397 | $245M | $366.66 | -$71M | -233,619 | -25.9% | |
| 11 | ARES | 3.83% | 1,220,881 | $217M | $177.96 | $197M | +1,082,259 | +780.7% | |
| 12 | CBRE | 3.80% | 1,491,792 | $215M | $144.38 | $10M | -81,031 | -5.2% | |
| 13 | NICE | 2.70% | 841,142 | $153M | $181.76 | -$8M | -204,948 | -19.6% | |
| 14 | JLL | 2.31% | 480,292 | $131M | $273.35 | -$2M | -55,771 | -10.4% | |
| 15 | ANTM | 2.18% | 293,731 | $124M | $421.57 | -$41M | -85,143 | -22.5% | |
| 16 | QRVO | 2.12% | 1,320,608 | $120M | $91.06 | -$52M | -1,057,351 | -44.5% | |
| 17 | IQV | 2.01% | 668,756 | $114M | $170.83 | — | +668,756 | — | NEW |
| 18 | TPG | 2.00% | 1,984,910 | $113M | $57.16 | $27M | +165,534 | +9.1% | |
| 19 | MEDP | 1.71% | 287,459 | $97M | $336.94 | -$2M | -38,457 | -11.8% | |
| 20 | SWK | 1.51% | 1,142,185 | $85M | $74.84 | $13M | +204,045 | +21.8% | |
| 21 | HEI-A | 1.29% | 261,596 | $73M | $279.60 | -$24M | -198,143 | -43.1% | |
| 22 | KMX | 1.27% | 989,986 | $72M | $73.00 | -$23M | -228,141 | -18.7% | |
| 23 | SWKS | 1.16% | 806,785 | $66M | $81.52 | -$49M | -974,473 | -54.7% | |
| 24 | LFUS | 1.03% | 256,760 | $58M | $226.73 | $13M | +29,205 | +12.8% | |
| 25 | CCK | 0.85% | 434,676 | $48M | $110.81 | -$19M | -310,495 | -41.7% | |
| 26 | SSNC | 0.77% | 474,715 | $43M | $91.44 | — | +474,715 | — | NEW |
| 27 | CIGI | 0.59% | 257,173 | $34M | $130.67 | -$156K | -21,150 | -7.6% | |
| 28 | ABM | 0.58% | 699,964 | $33M | $47.21 | -$5M | -103,882 | -12.9% | |
| 29 | G | 0.55% | 705,739 | $31M | $44.01 | -$8M | -59,876 | -7.8% | |
| 30 | SEE | 0.45% | 821,208 | $25M | $31.03 | $6M | +152,711 | +22.8% | |
| 31 | ITRN | 0.45% | 650,676 | $25M | $39.10 | -$2M | -113,341 | -14.8% | |
| 32 | MLKN | 0.39% | 1,120,968 | $22M | $19.61 | $252K | -3,188 | -0.3% | |
| 33 | TKR | 0.36% | 278,516 | $20M | $72.55 | $7M | +100,106 | +56.1% | |
| 34 | PRG | 0.35% | 678,550 | $20M | $29.35 | $2M | -3,196 | -0.5% | |
| 35 | FBHS | 0.29% | 324,692 | $17M | $51.48 | $6M | +142,127 | +77.8% | |
| 36 | VRTS | 0.28% | 86,440 | $16M | $181.40 | $737K | -260 | -0.3% | |
| 37 | PK | 0.19% | 1,002,586 | $11M | $10.48 | -$153K | +27,312 | +2.8% | |
| 38 | MIDD | 0.07% | 29,251 | $4M | $144.00 | -$248K | -99 | -0.3% | |
| 39 | DNB | —% | — | — | — | -$37M | -4,103,360 | -100.0% | SOLD |
| 40 | CG | —% | — | — | — | -$226M | -5,180,438 | -100.0% | SOLD |