Vulcan Value Partners Fund
FINANCIAL INVESTORS TRUST
+30
New
30
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Transdigm Group Inc | 893641100 | Apr 2024 | 29,542 | $36.9M | 5.33% | EC |
| 2 | Jones Lang Lasalle Inc | 48020Q107 | Apr 2024 | 187,084 | $33.8M | 4.89% | EC |
| 3 | Carlyle Group Inc/the | 14316J108 | Apr 2024 | 754,450 | $33.8M | 4.89% | EC |
| 4 | Kkr & Co Inc | 48251W104 | Apr 2024 | 361,936 | $33.7M | 4.87% | EC |
| 5 | Amazon.com Inc | 023135106 | Apr 2024 | 191,070 | $33.4M | 4.83% | EC |
| 6 | Alphabet Inc | 02079K107 | Apr 2024 | 201,220 | $33.1M | 4.79% | EC |
| 7 | Elevance Health Inc | 036752103 | Apr 2024 | 62,605 | $33.1M | 4.78% | EC |
| 8 | Qorvo Inc | 74736K101 | Apr 2024 | 255,383 | $29.8M | 4.31% | EC |
| 9 | Ares Management Corp | 03990B101 | Apr 2024 | 218,756 | $29.1M | 4.21% | EC |
| 10 | Skyworks Solutions Inc | 83088M102 | Apr 2024 | 269,350 | $28.7M | 4.15% | EC |
| 11 | Nice Ltd | 653656108 | Apr 2024 | 128,157 | $28.6M | 4.14% | EC |
| 12 | Microsoft Corp | 594918104 | Apr 2024 | 68,726 | $26.8M | 3.87% | EC |
| 13 | Ss&c Technologies Holdings Inc | 78467J100 | Apr 2024 | 402,619 | $24.9M | 3.60% | EC |
| 14 | Costar Group Inc | 22160N109 | Apr 2024 | 270,232 | $24.7M | 3.57% | EC |
| 15 | Mastercard Inc | 57636Q104 | Apr 2024 | 54,065 | $24.4M | 3.53% | EC |
| 16 | Visa Inc | 92826C839 | Apr 2024 | 86,649 | $23.3M | 3.36% | EC |
| 17 | Heico Corp | 422806208 | Apr 2024 | 133,977 | $22.2M | 3.21% | EC |
| 18 | Live Nation Entertainment Inc | 538034109 | Apr 2024 | 240,597 | $21.4M | 3.09% | EC |
| 19 | Carmax Inc | 143130102 | Apr 2024 | 303,254 | $20.6M | 2.98% | EC |
| 20 | Cbre Group Inc | 12504L109 | Apr 2024 | 228,732 | $19.9M | 2.87% | EC |
| 21 | Salesforce Inc | 79466L302 | Apr 2024 | 72,255 | $19.4M | 2.81% | EC |
| 22 | Diageo Plc | N/A | Apr 2024 | 553,167 | $19.2M | 2.77% | EC |
| 23 | Fiserv Inc | 337738108 | Apr 2024 | 119,287 | $18.2M | 2.63% | EC |
| 24 | Unitedhealth Group Inc | 91324P102 | Apr 2024 | 33,829 | $16.4M | 2.37% | EC |
| 25 | Starbucks Corp | 855244109 | Apr 2024 | 160,321 | $14.2M | 2.05% | EC |
| 26 | Abbott Laboratories | 002824100 | Apr 2024 | 102,910 | $10.9M | 1.58% | EC |
| 27 | Bureau Veritas Sa | N/A | Apr 2024 | 343,072 | $10.0M | 1.45% | EC |
| 28 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 7,278,080 | $7.3M | 1.05% | STIV |
| 29 | Intercontinental Hotels Group Plc | 45857P806 | Apr 2024 | 66,077 | $6.5M | 0.94% | EC |
| 30 | Marriott International Inc/md | 571903202 | Apr 2024 | 22,437 | $5.3M | 0.77% | EC |