Vulcan Value Partners

History Stock Activity ▼ Share change % change to portfolio
Q4  2025
≡ G - Genpact Ltd. Reduce 0.49% 3,654 0.00
≡ PRG - PROG Holdings Inc. Reduce 0.62% 3,746 0.00
≡ ABM - ABM Industries Reduce 0.79% 5,277 0.00
≡ CIGI - Colliers International Group Inc. Reduce 0.89% 1,665 0.00
≡ CRM - Salesforce.com Reduce 0.93% 14,486 0.07
≡ MIDD - Middleby Corp. Reduce 1.13% 799 0.00
≡ LFUS - Littelfuse Inc. Reduce 2.38% 4,691 0.02
≡ VRTS - Virtus Investment Partners Inc. Reduce 2.45% 1,941 0.01
≡ V - Visa Inc. Reduce 3.17% 23,831 0.15
≡ TDG - TransDigm Group Inc. Reduce 3.61% 9,023 0.22
≡ MA - Mastercard Inc. Reduce 3.65% 17,028 0.18
≡ MSFT - Microsoft Corp. Reduce 3.70% 43,824 0.38
≡ AMZN - Amazon.com Inc. Reduce 6.41% 120,630 0.50
≡ CCK - Crown Holdings Reduce 6.88% 29,581 0.05
≡ HEI.A - HEICO Corp. CL A Reduce 7.51% 20,314 0.09
≡ QRVO - Qorvo Inc. Reduce 7.85% 94,011 0.14
≡ ELV - Elevance Health Inc. Reduce 7.87% 32,981 0.21
≡ SWK - Stanley Black & Decker Inc. Reduce 8.77% 101,908 0.14
≡ UNH - United Health Group Inc. Reduce 9.60% 115,071 0.69
≡ ITRN - Ituran Location & Control Ltd. Reduce 10.34% 62,305 0.05
≡ TPG - Tpg Inc Reduce 12.08% 236,522 0.27
≡ GOOG - Alphabet Inc. CL C Reduce 15.31% 168,479 0.95
≡ JLL - Jones Lang Lasalle Inc. Reduce 23.80% 47,038 0.28
≡ TKR - Timken Co. Reduce 44.31% 110,166 0.17
≡ IQV - IQVIA Holdings Inc. Reduce 52.54% 357,732 1.45
≡ SEE-OLD - Sealed Air Corp. Reduce 74.36% 343,503 0.26
≡ MEDP - Medpace Holdings Inc. Reduce 76.37% 152,866 1.55
≡ SSNC - SS&C Technologies Holdings Inc. Sell 100.00% 394,720 0.63
≡ SWKS - Skyworks Solutions Inc. Sell 100.00% 311,645 0.43
Q3  2025
≡ MLKN - MillerKnoll Inc. Reduce 0.36% 4,036 0.00
≡ CCK - Crown Holdings Reduce 1.10% 4,792 0.01
≡ TPG - Tpg Inc Reduce 1.33% 26,472 0.03
≡ UNH - United Health Group Inc. Reduce 2.00% 24,487 0.15
≡ MSFT - Microsoft Corp. Reduce 2.72% 33,092 0.31
≡ AMZN - Amazon.com Inc. Reduce 3.06% 59,309 0.24
≡ ABM - ABM Industries Reduce 5.13% 35,910 0.03
≡ ITRN - Ituran Location & Control Ltd. Reduce 7.42% 48,312 0.03
≡ FBIN - Fortune Brands Innovations Inc. Reduce 7.90% 25,664 0.02
≡ VRTS - Virtus Investment Partners Inc. Reduce 8.30% 7,173 0.02
≡ QRVO - Qorvo Inc. Reduce 9.33% 123,243 0.20
≡ NICE - Nice Ltd Spon ADR Reduce 10.44% 87,826 0.23
≡ TKR - Timken Co. Reduce 10.74% 29,916 0.04
≡ PRG - PROG Holdings Inc. Reduce 11.15% 75,679 0.04
≡ SSNC - SS&C Technologies Holdings Inc. Reduce 16.85% 79,995 0.13
≡ LFUS - Littelfuse Inc. Reduce 23.31% 59,857 0.28
≡ CIGI - Colliers International Group Inc. Reduce 27.65% 71,105 0.20
≡ MEDP - Medpace Holdings Inc. Reduce 30.37% 87,287 0.82
≡ GOOG - Alphabet Inc. CL C Reduce 37.14% 650,058 2.87
≡ SEE-OLD - Sealed Air Corp. Reduce 43.75% 359,288 0.23
≡ JLL - Jones Lang Lasalle Inc. Reduce 58.85% 282,629 1.53
≡ SWKS - Skyworks Solutions Inc. Reduce 61.37% 495,140 0.68
≡ CBRE - CBRE Group Sell 100.00% 1,491,792 3.80
Q2  2025
≡ MLKN - MillerKnoll Inc. Reduce 0.28% 3,188 0.00
≡ VRTS - Virtus Investment Partners Inc. Reduce 0.30% 260 0.00
≡ MIDD - Middleby Corp. Reduce 0.34% 99 0.00
≡ PRG - PROG Holdings Inc. Reduce 0.47% 3,196 0.00
≡ CBRE - CBRE Group Reduce 5.15% 81,031 0.21
≡ GOOG - Alphabet Inc. CL C Reduce 5.96% 110,993 0.36
≡ EG - Everest Group Ltd Reduce 6.30% 83,745 0.52
≡ TDG - TransDigm Group Inc. Reduce 7.00% 17,431 0.48
≡ CIGI - Colliers International Group Inc. Reduce 7.60% 21,150 0.05
≡ G - Genpact Ltd. Reduce 7.82% 59,876 0.05
≡ JLL - Jones Lang Lasalle Inc. Reduce 10.40% 55,771 0.27
≡ MEDP - Medpace Holdings Inc. Reduce 11.80% 38,457 0.23
≡ MSFT - Microsoft Corp. Reduce 12.54% 174,645 1.58
≡ ABM - ABM Industries Reduce 12.92% 103,882 0.09
≡ ITRN - Ituran Location & Control Ltd. Reduce 14.83% 113,341 0.08
≡ KMX - CarMax Inc. Reduce 18.73% 228,141 0.29
≡ NICE - Nice Ltd Spon ADR Reduce 19.59% 204,948 0.66
≡ ELV - Elevance Health Inc. Reduce 22.47% 85,143 0.63
≡ CSGP - CoStar Group Inc. Reduce 23.11% 1,116,993 1.64
≡ MA - Mastercard Inc. Reduce 23.76% 136,454 1.39
≡ V - Visa Inc. Reduce 25.90% 233,619 1.51
≡ CCK - Crown Holdings Reduce 41.67% 310,495 0.61
≡ HEI.A - HEICO Corp. CL A Reduce 43.10% 198,143 0.98
≡ QRVO - Qorvo Inc. Reduce 44.46% 1,057,351 1.70
≡ SWKS - Skyworks Solutions Inc. Reduce 54.71% 974,473 1.40
≡ CG - Carlyle Group Sell 100.00% 5,180,438 4.24
≡ DNB-OLD - Dun & Bradstreet Sell 100.00% 4,103,360 0.69
≡ CWK - Cushman & Wakefield Ltd Sell 100.00% 1,294,418 0.25
Q1  2025
≡ CG - Carlyle Group Reduce 2.87% 153,158 0.13
≡ CRM - Salesforce.com Reduce 3.47% 26,004 0.13
≡ ELV - Elevance Health Inc. Reduce 3.81% 15,018 0.12
≡ GOOG - Alphabet Inc. CL C Reduce 3.90% 75,618 0.22
≡ CSGP - CoStar Group Inc. Reduce 5.22% 265,961 0.40
≡ ABM - ABM Industries Reduce 5.71% 48,649 0.04
≡ SEE-OLD - Sealed Air Corp. Reduce 7.10% 51,059 0.03
≡ CIGI - Colliers International Group Inc. Reduce 7.28% 21,865 0.05
≡ QRVO - Qorvo Inc. Reduce 7.88% 203,337 0.28
≡ KMX - CarMax Inc. Reduce 8.21% 108,910 0.16
≡ HEI.A - HEICO Corp. CL A Reduce 9.03% 45,634 0.18
≡ AMZN - Amazon.com Inc. Reduce 9.36% 181,304 0.65
≡ CCK - Crown Holdings Reduce 9.53% 78,520 0.13
≡ V - Visa Inc. Reduce 10.12% 101,508 0.67
≡ MLKN - MillerKnoll Inc. Reduce 10.22% 127,937 0.05
≡ VRTS - Virtus Investment Partners Inc. Reduce 12.09% 11,928 0.04
≡ MA - Mastercard Inc. Reduce 12.33% 80,800 0.83
≡ TKR - Timken Co. Reduce 14.11% 29,315 0.04
≡ PK - Park Hotels & Resorts Inc. Reduce 17.13% 201,539 0.04
≡ CBRE - CBRE Group Reduce 22.65% 460,505 1.13