Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 45
- 較 2023 年第 2 季 +1
- 總值
- $65.7 億
- 較 2023 年第 2 季 −$14.0 億 (−17.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,557,422 | $4.52 億 | 6.9% | −821,179−18.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,918,569 | $4.26 億 | 6.5% | −1,119,211−13.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,346,478 | $4.25 億 | 6.5% | −396,445−22.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,159,334 | $4.17 億 | 6.3% | −649,362−17.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,834,897 | $3.72 億 | 5.7% | −273,116−13.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 432,748 | $3.65 億 | 5.6% | −194,090−31.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 814,320 | $3.22 億 | 4.9% | −218,500−21.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,231,693 | $3.19 億 | 4.9% | −398,337−11.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,308,357 | $3.01 億 | 4.6% | −211,109−13.9% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 9,813,179 | $2.96 億 | 4.5% | −1,427,742−12.7% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,007,931 | $2.07 億 | 3.1% | −507,294−20.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,653,003 | $1.96 億 | 3.0% | −344,982−11.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 449,530 | $1.96 億 | 3.0% | −97,288−17.8% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,975,785 | $1.89 億 | 2.9% | −332,559−14.4% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,043,004 | $1.77 億 | 2.7% | +195,359+23.0% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,135,507 | $1.60 億 | 2.4% | −347,767−23.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,243,933 | $1.37 億 | 2.1% | −654,492−34.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,723,070 | $1.32 億 | 2.0% | −939,638−35.3% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,518,401 | $1.32 億 | 2.0% | +931,608+58.7% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,002,335 | $1.29 億 | 2.0% | −158,092−13.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 829,535 | $9,370 萬 | 1.4% | +34,041+4.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 424,700 | $8,341 萬 | 1.3% | +424,700 | 新進 | 歷史 |
| BALLBALL Corp | COM | 1,566,086 | $7,791 萬 | 1.2% | −430,988−21.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 726,165 | $7,028 萬 | 1.1% | −114,821−13.7% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 273,969 | $6,776 萬 | 1.0% | −69,181−20.2% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 1,686,407 | $6,747 萬 | 1.0% | +410,933+32.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 123,681 | $6,244 萬 | 1.0% | +123,681 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 430,707 | $5,966 萬 | 0.9% | −553,736−56.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 344,797 | $5,485 萬 | 0.8% | +344,797 | 新進 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 1,774,877 | $5,307 萬 | 0.8% | −257,547−12.7% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 552,344 | $5,261 萬 | 0.8% | −52,473−8.7% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 1,399,254 | $5,065 萬 | 0.8% | +77,692+5.9% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 6,420,796 | $4,893 萬 | 0.7% | −499,955−7.2% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 213,940 | $4,321 萬 | 0.7% | −8,075−3.6% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 3,459,226 | $4,262 萬 | 0.6% | −95,794−2.7% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 1,144,343 | $3,760 萬 | 0.6% | +351,545+44.3% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 140,119 | $3,393 萬 | 0.5% | −51,889−27.0% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 1,368,007 | $3,345 萬 | 0.5% | −175,418−11.4% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,264,527 | $3,261 萬 | 0.5% | +2,093,525+178.8% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 959,208 | $3,186 萬 | 0.5% | −27,288−2.8% | 減碼 | 歷史 |
| TKRTimken Co | COM | 401,471 | $2,950 萬 | 0.4% | +233,791+139.4% | 加碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 10,431,183 | $2,723 萬 | 0.4% | −178,061−1.7% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 152,196 | $2,592 萬 | 0.4% | −818−0.5% | 減碼 | 歷史 |
| ENSEnerSys | COM | 254,960 | $2,414 萬 | 0.4% | −1,326−0.5% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 338,123 | $975.5 萬 | 0.1% | −21,925−6.1% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。