Portfolio (Quarterly)
Guide ↗
Vulcan Value Partners, LLC
· CIK 0001556785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 67,309.0 | $28.0M | 0.85% | NEW | — | $415.63 | -3.3% |
| 22 | CRM | SALESFORCE INC | Technology | 164,013.0 | $25.7M | 0.78% | NEW | — | $156.66 | +30.2% |
| 23 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 211,910.0 | $19.9M | 0.60% | NEW | — | $93.79 | +10.8% |
| 24 | ABM | ABM INDS INC | Industrials | 448,559.0 | $19.8M | 0.60% | NEW | — | $44.24 | +7.3% |
| 25 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 838,151.0 | $17.1M | 0.52% | NEW | — | $20.46 | +14.0% |
| 26 | QRVO | QORVO INC | Technology | 181,315.0 | $16.9M | 0.52% | NEW | — | $93.27 | +0.8% |
| 27 | EFX | EQUIFAX INC | Industrials | 90,748.0 | $14.4M | 0.44% | NEW | — | $158.72 | +20.0% |
| 28 | G | GENPACT LIMITED | Technology | 521,587.0 | $14.3M | 0.44% | NEW | — | $27.50 | +33.9% |
| 29 | — | STANDARDAERO INC | — | 450,287.0 | $13.5M | 0.41% | NEW | — | $29.95 | — |
| 30 | PRG | PROG HOLDINGS INC | Industrials | 281,066.0 | $13.1M | 0.40% | NEW | — | $46.61 | -13.6% |
| 31 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 214,798.0 | $11.8M | 0.36% | NEW | — | $54.90 | -15.8% |
| 32 | BMI | BADGER METER INC | Technology | 68,684.0 | $10.2M | 0.31% | NEW | — | $148.38 | -7.5% |
| 33 | LFUS | LITTELFUSE INC | Technology | 17,448.0 | $7.9M | 0.24% | NEW | — | $455.33 | -8.4% |
| 34 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 124,028.0 | $7.6M | 0.23% | NEW | — | $61.01 | -14.2% |
| 35 | VEEV | VEEVA SYS INC | Healthcare | 21,240.0 | $3.8M | 0.12% | NEW | — | $177.47 | +38.9% |
| 36 | IWD | ISHARES TR | — | 7,011.0 | $1.7M | 0.05% | NEW | — | $249.40 | +3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.1%
Technology
22.7%
Industrials
18.4%
Consumer Cyclical
11.5%
Healthcare
6.4%
Real Estate
1.9%