Asset Manager
← All Institutions
Vulcan Value Partners, LLC
Market Value
$5.4B
-1.3%
Holdings
43
+2
New Purchases
3
Added To
11
Closed
2
Reduced
27
Top 10 Concentration
67.7%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYAN | 4.38% | 0.65% | +3.74% | $239M |
| TRU | 1.67% | 0.00% | +1.67% | $91M |
| ARES | 5.04% | 3.91% | +1.13% | $274M |
| CRM | 7.55% | 6.73% | +0.82% | $411M |
| GOOG | 5.37% | 4.86% | +0.51% | $292M |
| RE | 9.41% | 9.00% | +0.41% | $512M |
| SARO | 0.25% | 0.00% | +0.25% | $14M |
| KMX | 2.08% | 1.90% | +0.18% | $113M |
| MLKN | 0.47% | 0.36% | +0.11% | $26M |
| SPY | 0.08% | 0.00% | +0.07% | $4M |
| G | 0.64% | 0.57% | +0.07% | $35M |
| ITRN | 0.43% | 0.39% | +0.04% | $23M |
| FBHS | 0.32% | 0.29% | +0.04% | $18M |
| V | 4.69% | 4.65% | +0.03% | $255M |
| ANTM | 2.49% | 2.46% | +0.03% | $135M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NICE | 0.00% | 1.97% | -1.97% | $98K |
| MEDP | 0.49% | 1.87% | -1.38% | $27M |
| IQV | 1.34% | 2.35% | -1.02% | $73M |
| MSFT | 10.14% | 11.13% | -0.99% | $552M |
| UNH | 6.57% | 7.50% | -0.93% | $358M |
| SSNC | 0.00% | 0.63% | -0.63% | $0 |
| SWKS | 0.00% | 0.43% | -0.43% | $0 |
| CSGP | 5.54% | 5.86% | -0.32% | $302M |
| QRVO | 1.71% | 1.98% | -0.26% | $93M |
| SEE | 0.09% | 0.30% | -0.21% | $5M |
| JLL | 0.93% | 1.07% | -0.14% | $51M |
| TKR | 0.21% | 0.34% | -0.12% | $12M |
| SWK | 1.45% | 1.56% | -0.12% | $79M |
| FI | 1.77% | 1.87% | -0.10% | $97M |
| MA | 4.71% | 4.81% | -0.10% | $256M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $2.1B | 39.0% |
| Large Cap | 19 | $2.6B | 48.4% |
| Mid Cap | 13 | $607M | 11.1% |
| Small Cap | 4 | $79M | 1.5% |
Portfolio Analytics
Avg Market Cap
$315.1B
Median Market Cap
$12.4B
Avg P/E
26.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
41
# ETFs / Funds
2
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.14% | 1,141,578 | $552M | $483.54 | -$62M | -43,824 | -3.7% | |
| 2 | RE | 9.41% | 1,509,740 | $512M | $339.32 | $16M | +92,274 | +6.5% | |
| 3 | CRM | 7.55% | 1,549,871 | $411M | $265.22 | $40M | -14,486 | -0.9% | |
| 4 | AMZN | 7.46% | 1,759,935 | $406M | $230.79 | -$7M | -120,630 | -6.4% | |
| 5 | UNH | 6.57% | 1,083,267 | $358M | $330.17 | -$56M | -115,071 | -9.6% | |
| 6 | TDG | 5.88% | 240,620 | $320M | $1,330.01 | -$9M | -9,023 | -3.6% | |
| 7 | CSGP | 5.54% | 4,485,021 | $302M | $67.23 | -$22M | +653,412 | +17.1% | |
| 8 | GOOG | 5.37% | 931,879 | $292M | $313.81 | $24M | -168,479 | -15.3% | |
| 9 | ARES | 5.04% | 1,696,856 | $274M | $161.68 | $59M | +346,607 | +25.7% | |
| 10 | MA | 4.71% | 449,194 | $256M | $570.82 | -$9M | -17,028 | -3.6% | |
| 11 | V | 4.69% | 727,685 | $255M | $350.68 | -$1M | -23,831 | -3.2% | |
| 12 | RYAN | 4.38% | 4,621,079 | $239M | $51.62 | $203M | +3,989,502 | +631.7% | |
| 13 | ANTM | 2.49% | 386,214 | $135M | $350.64 | -$282K | -32,981 | -7.9% | |
| 14 | KMX | 2.08% | 2,928,832 | $113M | $38.65 | $9M | +600,712 | +25.8% | |
| 15 | TPG | 2.02% | 1,721,916 | $110M | $63.90 | -$2M | -236,522 | -12.1% | |
| 16 | FI | 1.77% | 1,437,643 | $97M | $67.13 | -$7M | +634,483 | +79.0% | |
| 17 | QRVO | 1.71% | 1,103,354 | $93M | $84.55 | -$16M | -94,011 | -7.8% | |
| 18 | TRU | 1.67% | 1,062,584 | $91M | $85.68 | — | +1,062,584 | — | NEW |
| 19 | SWK | 1.45% | 1,059,558 | $79M | $74.35 | -$7M | -101,908 | -8.8% | |
| 20 | IQV | 1.34% | 323,201 | $73M | $225.41 | -$57M | -357,732 | -52.5% | |
| 21 | HEI-A | 1.16% | 250,065 | $63M | $252.57 | -$6M | -20,314 | -7.5% | |
| 22 | JLL | 0.93% | 150,625 | $51M | $336.45 | -$8M | -47,038 | -23.8% | |
| 23 | LFUS | 0.89% | 192,212 | $49M | $252.92 | -$2M | -4,691 | -2.4% | |
| 24 | CCK | 0.76% | 400,303 | $41M | $103.00 | -$294K | -29,581 | -6.9% | |
| 25 | G | 0.64% | 746,570 | $35M | $46.78 | $3M | -3,654 | -0.5% | |
| 26 | ABM | 0.51% | 658,777 | $28M | $42.30 | -$3M | -5,277 | -0.8% | |
| 27 | CIGI | 0.50% | 184,403 | $27M | $147.14 | -$2M | -1,665 | -0.9% | |
| 28 | MEDP | 0.49% | 47,306 | $27M | $561.87 | -$77M | -152,866 | -76.4% | |
| 29 | MLKN | 0.47% | 1,389,715 | $26M | $18.47 | $6M | +272,783 | +24.4% | |
| 30 | ITRN | 0.43% | 540,059 | $23M | $43.38 | $2M | -62,305 | -10.3% | |
| 31 | FBHS | 0.32% | 353,520 | $18M | $50.02 | $2M | +54,492 | +18.2% | |
| 32 | PRG | 0.32% | 599,125 | $18M | $29.49 | -$2M | -3,746 | -0.6% | |
| 33 | SARO | 0.25% | 473,415 | $14M | $28.77 | — | +473,415 | — | NEW |
| 34 | PK | 0.25% | 1,257,968 | $13M | $10.71 | -$772K | +678 | +0.1% | |
| 35 | VRTS | 0.23% | 77,326 | $13M | $163.15 | -$2M | -1,941 | -2.5% | |
| 36 | TKR | 0.21% | 138,434 | $12M | $84.13 | -$7M | -110,166 | -44.3% | |
| 37 | MIDD | 0.19% | 69,825 | $10M | $148.67 | $993K | -799 | -1.1% | |
| 38 | SEE | 0.09% | 118,417 | $5M | $41.43 | -$11M | -343,503 | -74.4% | |
| 39 | SPY | 0.08% | 6,023 | $4M | $688.03 | $4M | +5,720 | +1887.8% | |
| 40 | IWD | 0.01% | 2,748 | $636K | $231.44 | — | +2,748 | — | NEW |
| 41 | NICE | —% | 870,733 | $98K | $0.11 | -$109M | +117,417 | +15.6% | |
| 42 | SSNC | —% | — | — | — | -$35M | -394,720 | -100.0% | SOLD |
| 43 | SWKS | —% | — | — | — | -$24M | -311,645 | -100.0% | SOLD |