Asset Manager
← All Institutions
Vulcan Value Partners, LLC
Market Value
$5.5B
-2.8%
Holdings
41
+1
New Purchases
3
Added To
15
Closed
1
Reduced
22
Top 10 Concentration
68.0%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.87% | 0.00% | +1.87% | $103M |
| CRM | 6.73% | 5.29% | +1.44% | $371M |
| RE | 9.00% | 7.68% | +1.32% | $497M |
| RYAN | 0.65% | 0.00% | +0.65% | $36M |
| KMX | 1.90% | 1.27% | +0.62% | $105M |
| UNH | 7.50% | 6.97% | +0.54% | $414M |
| CSGP | 5.86% | 5.45% | +0.41% | $323M |
| IQV | 2.35% | 2.01% | +0.34% | $130M |
| MA | 4.81% | 4.47% | +0.33% | $265M |
| V | 4.65% | 4.32% | +0.33% | $257M |
| ANTM | 2.46% | 2.18% | +0.28% | $136M |
| MEDP | 1.87% | 1.71% | +0.16% | $103M |
| MSFT | 11.13% | 10.99% | +0.14% | $614M |
| MIDD | 0.17% | 0.07% | +0.10% | $9M |
| ARES | 3.91% | 3.83% | +0.08% | $216M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBRE | 0.00% | 3.80% | -3.80% | $0 |
| JLL | 1.07% | 2.31% | -1.25% | $59M |
| GOOG | 4.86% | 5.64% | -0.79% | $268M |
| SWKS | 0.43% | 1.16% | -0.73% | $24M |
| NICE | 1.97% | 2.70% | -0.72% | $109M |
| TDG | 5.96% | 6.36% | -0.40% | $329M |
| AMZN | 7.49% | 7.74% | -0.26% | $413M |
| SEE | 0.30% | 0.45% | -0.15% | $16M |
| QRVO | 1.98% | 2.12% | -0.14% | $109M |
| SSNC | 0.63% | 0.77% | -0.13% | $35M |
| LFUS | 0.92% | 1.03% | -0.10% | $51M |
| CCK | 0.75% | 0.85% | -0.10% | $42M |
| CIGI | 0.53% | 0.59% | -0.07% | $29M |
| ITRN | 0.39% | 0.45% | -0.05% | $22M |
| HEI-A | 1.24% | 1.29% | -0.04% | $69M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $2.2B | 40.4% |
| Large Cap | 18 | $2.7B | 48.7% |
| Mid Cap | 12 | $524M | 9.5% |
| Small Cap | 4 | $76M | 1.4% |
Portfolio Analytics
Avg Market Cap
$329.0B
Median Market Cap
$12.4B
Avg P/E
26.7
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
40
# ETFs / Funds
1
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.13% | 1,185,402 | $614M | $517.98 | -$10M | -33,092 | -2.7% | |
| 2 | RE | 9.00% | 1,417,466 | $497M | $350.28 | $61M | +172,479 | +13.8% | |
| 3 | UNH | 7.50% | 1,198,338 | $414M | $345.37 | $19M | -24,487 | -2.0% | |
| 4 | AMZN | 7.49% | 1,880,565 | $413M | $219.59 | -$26M | -59,309 | -3.1% | |
| 5 | CRM | 6.73% | 1,564,357 | $371M | $237.29 | $71M | +496,033 | +46.4% | |
| 6 | TDG | 5.96% | 249,643 | $329M | $1,317.79 | -$32M | +18,048 | +7.8% | |
| 7 | CSGP | 5.86% | 3,831,609 | $323M | $84.35 | $14M | +115,125 | +3.1% | |
| 8 | GOOG | 4.86% | 1,100,358 | $268M | $243.59 | -$52M | -650,058 | -37.1% | |
| 9 | MA | 4.81% | 466,222 | $265M | $568.90 | $11M | +28,331 | +6.5% | |
| 10 | V | 4.65% | 751,516 | $257M | $341.49 | $12M | +83,119 | +12.4% | |
| 11 | ARES | 3.91% | 1,350,249 | $216M | $159.81 | -$1M | +129,368 | +10.6% | |
| 12 | ANTM | 2.46% | 419,195 | $136M | $323.73 | $12M | +125,464 | +42.7% | |
| 13 | IQV | 2.35% | 680,933 | $130M | $190.79 | $16M | +12,177 | +1.8% | |
| 14 | TPG | 2.04% | 1,958,438 | $112M | $57.36 | -$1M | -26,472 | -1.3% | |
| 15 | QRVO | 1.98% | 1,197,365 | $109M | $91.04 | -$11M | -123,243 | -9.3% | |
| 16 | NICE | 1.97% | 753,316 | $109M | $144.41 | -$44M | -87,826 | -10.4% | |
| 17 | KMX | 1.90% | 2,328,120 | $105M | $44.92 | $32M | +1,338,134 | +135.2% | |
| 18 | FI | 1.87% | 803,160 | $103M | $128.74 | — | +803,160 | — | NEW |
| 19 | MEDP | 1.87% | 200,172 | $103M | $515.76 | $6M | -87,287 | -30.4% | |
| 20 | SWK | 1.56% | 1,161,466 | $86M | $74.28 | $790K | +19,281 | +1.7% | |
| 21 | HEI-A | 1.24% | 270,379 | $69M | $253.98 | -$4M | +8,783 | +3.4% | |
| 22 | JLL | 1.07% | 197,663 | $59M | $298.22 | -$72M | -282,629 | -58.9% | |
| 23 | LFUS | 0.92% | 196,903 | $51M | $259.01 | -$7M | -59,857 | -23.3% | |
| 24 | CCK | 0.75% | 429,884 | $42M | $96.60 | -$7M | -4,792 | -1.1% | |
| 25 | RYAN | 0.65% | 631,577 | $36M | $56.36 | — | +631,577 | — | NEW |
| 26 | SSNC | 0.63% | 394,720 | $35M | $88.71 | -$8M | -79,995 | -16.9% | |
| 27 | G | 0.57% | 750,224 | $31M | $41.89 | $367K | +44,485 | +6.3% | |
| 28 | ABM | 0.56% | 664,054 | $31M | $46.12 | -$2M | -35,910 | -5.1% | |
| 29 | CIGI | 0.53% | 186,068 | $29M | $156.21 | -$5M | -71,105 | -27.6% | |
| 30 | SWKS | 0.43% | 311,645 | $24M | $76.86 | -$42M | -495,140 | -61.4% | |
| 31 | ITRN | 0.39% | 602,364 | $22M | $36.09 | -$4M | -48,312 | -7.4% | |
| 32 | MLKN | 0.36% | 1,116,932 | $20M | $17.93 | -$2M | -4,036 | -0.4% | |
| 33 | PRG | 0.35% | 602,871 | $20M | $32.36 | -$407K | -75,679 | -11.2% | |
| 34 | TKR | 0.34% | 248,600 | $19M | $75.18 | -$2M | -29,916 | -10.7% | |
| 35 | SEE | 0.30% | 461,920 | $16M | $35.35 | -$9M | -359,288 | -43.8% | |
| 36 | FBHS | 0.29% | 299,028 | $16M | $53.39 | -$750K | -25,664 | -7.9% | |
| 37 | VRTS | 0.27% | 79,267 | $15M | $190.03 | -$617K | -7,173 | -8.3% | |
| 38 | PK | 0.26% | 1,257,290 | $14M | $11.33 | $4M | +254,704 | +25.4% | |
| 39 | MIDD | 0.17% | 70,624 | $9M | $132.93 | $5M | +41,373 | +141.4% | |
| 40 | SPY | —% | 303 | $203K | $670.28 | — | +303 | — | NEW |
| 41 | CBRE | —% | — | — | — | -$215M | -1,491,792 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CBRE | — | —% |