Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 46
- 較 2023 年第 3 季 +1
- 總值
- $68.1 億
- 較 2023 年第 3 季 +$2.49 億 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 6,104,549 | $5.05 億 | 7.4% | −814,020−11.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,137,012 | $4.76 億 | 7.0% | −420,410−11.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,597,720 | $4.20 億 | 6.2% | −237,177−12.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,095,775 | $4.12 億 | 6.0% | −250,703−18.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 387,364 | $3.92 億 | 5.7% | −45,384−10.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,673,507 | $3.77 億 | 5.5% | −485,827−15.4% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,435,231 | $3.43 億 | 5.0% | −1,377,948−14.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,890,983 | $3.25 億 | 4.8% | −340,710−10.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 743,641 | $3.17 億 | 4.7% | −70,679−8.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,094,118 | $2.85 億 | 4.2% | −214,239−16.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,412,179 | $2.25 億 | 3.3% | −240,824−9.1% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,104,349 | $2.08 億 | 3.1% | −31,158−2.7% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,662,449 | $1.87 億 | 2.7% | −313,336−15.9% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,551,992 | $1.84 億 | 2.7% | −455,939−22.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 384,417 | $1.81 億 | 2.7% | −65,113−14.5% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 894,033 | $1.78 億 | 2.6% | −148,971−14.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,184,715 | $1.51 億 | 2.2% | −59,218−4.8% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,600,687 | $1.40 億 | 2.0% | −122,383−7.1% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,232,240 | $1.36 億 | 2.0% | −286,161−11.4% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 872,999 | $1.24 億 | 1.8% | −129,336−12.9% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 1,755,663 | $1.01 億 | 1.5% | +189,577+12.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 729,266 | $9,689 萬 | 1.4% | −100,269−12.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 365,685 | $8,238 萬 | 1.2% | −59,015−13.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 665,088 | $7,320 萬 | 1.1% | −61,077−8.4% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 263,890 | $7,061 萬 | 1.0% | −10,079−3.7% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 1,365,929 | $6,124 萬 | 0.9% | −320,478−19.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 373,144 | $6,029 萬 | 0.9% | −57,563−13.4% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 474,208 | $6,000 萬 | 0.9% | −78,136−14.1% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 5,539,791 | $5,983 萬 | 0.9% | −881,005−13.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 105,244 | $5,550 萬 | 0.8% | −18,437−14.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 319,624 | $5,446 萬 | 0.8% | −25,173−7.3% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 190,106 | $4,596 萬 | 0.7% | −23,834−11.1% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 1,681,329 | $4,580 萬 | 0.7% | −93,548−5.3% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 1,250,392 | $4,340 萬 | 0.6% | −148,862−10.6% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 2,732,270 | $4,180 萬 | 0.6% | −726,956−21.0% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 1,135,492 | $4,147 萬 | 0.6% | −8,851−0.8% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,471,010 | $4,061 萬 | 0.6% | +206,483+6.3% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 1,021,463 | $3,157 萬 | 0.5% | +62,255+6.5% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 102,260 | $3,135 萬 | 0.5% | −37,859−27.0% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 9,817,910 | $3,132 萬 | 0.5% | −613,273−5.9% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 1,087,257 | $2,901 萬 | 0.4% | −280,750−20.5% | 減碼 | 歷史 |
| TKRTimken Co | COM | 356,517 | $2,858 萬 | 0.4% | −44,954−11.2% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 125,205 | $2,565 萬 | 0.4% | −26,991−17.7% | 減碼 | 歷史 |
| ENSEnerSys | COM | 236,059 | $2,383 萬 | 0.3% | −18,901−7.4% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 257,850 | $1,042 萬 | 0.2% | −80,273−23.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,472 | $164.1 萬 | <0.1% | +3,472 | 新進 | 歷史 |