Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 44
- 較 2023 年第 1 季 +1
- 總值
- $79.6 億
- 較 2023 年第 1 季 +$5,945 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,742,923 | $5.93 億 | 7.5% | −424,607−19.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,378,601 | $5.71 億 | 7.2% | −819,956−15.8% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 626,838 | $5.61 億 | 7.0% | −64,327−9.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,808,696 | $4.61 億 | 5.8% | −408,889−9.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,037,780 | $4.50 億 | 5.7% | −377,134−4.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,108,013 | $4.45 億 | 5.6% | −325,962−13.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,032,820 | $4.06 億 | 5.1% | −58,729−5.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,630,030 | $4.02 億 | 5.0% | +29,290+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,519,466 | $3.61 億 | 4.5% | −65,629−4.1% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 11,240,921 | $3.59 億 | 4.5% | −312,923−2.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 546,818 | $2.43 億 | 3.1% | +140,817+34.7% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,515,225 | $2.42 億 | 3.0% | −263,047−9.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,997,985 | $2.42 億 | 3.0% | +158,211+5.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,662,708 | $2.37 億 | 3.0% | −432,262−14.0% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,308,344 | $2.36 億 | 3.0% | −165,685−6.7% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,483,274 | $2.31 億 | 2.9% | +75,746+5.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,898,425 | $2.08 億 | 2.6% | −744,011−28.2% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 847,645 | $1.75 億 | 2.2% | −49,774−5.5% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,160,427 | $1.63 億 | 2.0% | −85,687−6.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 984,443 | $1.42 億 | 1.8% | −865,043−46.8% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 1,997,074 | $1.16 億 | 1.5% | −138,024−6.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 795,494 | $1.00 億 | 1.3% | +795,494 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 343,150 | $9,996 萬 | 1.3% | −24,677−6.7% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,586,793 | $9,615 萬 | 1.2% | +1,586,793 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 840,986 | $9,160 萬 | 1.2% | −65,321−7.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 120,856 | $7,774 萬 | 1.0% | −169,156−58.3% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 604,817 | $5,939 萬 | 0.7% | +45,552+8.1% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 6,920,751 | $5,661 萬 | 0.7% | −451,583−6.1% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 1,275,474 | $5,440 萬 | 0.7% | −62,485−4.7% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 1,321,562 | $4,965 萬 | 0.6% | +1,321,562 | 新進 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 2,032,424 | $4,744 萬 | 0.6% | −365,068−15.2% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 192,008 | $4,612 萬 | 0.6% | −28,563−12.9% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 3,555,020 | $4,558 萬 | 0.6% | −316,839−8.2% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 222,015 | $4,384 萬 | 0.6% | −5,686−2.5% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 10,609,244 | $4,063 萬 | 0.5% | −3,182,683−23.1% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 792,798 | $3,171 萬 | 0.4% | +319,183+67.4% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 986,496 | $3,169 萬 | 0.4% | −89,277−8.3% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 267,300 | $2,836 萬 | 0.4% | −25,127−8.6% | 減碼 | 歷史 |
| ENSEnerSys | COM | 256,286 | $2,781 萬 | 0.3% | −216,023−45.7% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 153,014 | $2,495 萬 | 0.3% | +84,649+123.8% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 1,543,425 | $2,281 萬 | 0.3% | +27,557+1.8% | 加碼 | 歷史 |
| TKRTimken Co | COM | 167,680 | $1,535 萬 | 0.2% | −80,900−32.5% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,171,002 | $1,355 萬 | 0.2% | +1,171,002 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 360,048 | $1,128 萬 | 0.1% | −619,131−63.2% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。