Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 46
- 較 2023 年第 4 季 0
- 總值
- $68.9 億
- 較 2023 年第 4 季 +$7,096 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 5,381,037 | $5.41 億 | 7.9% | −723,512−11.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,909,298 | $5.25 億 | 7.6% | −227,714−7.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,040,526 | $4.38 億 | 6.4% | −55,249−5.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 337,725 | $4.16 億 | 6.0% | −49,639−12.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,547,815 | $3.88 億 | 5.6% | −125,692−4.7% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 7,792,628 | $3.65 億 | 5.3% | −642,603−7.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,255,487 | $3.53 億 | 5.1% | +364,504+12.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 703,197 | $3.39 億 | 4.9% | −40,444−5.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,048,706 | $2.93 億 | 4.3% | −45,412−4.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 838,401 | $2.53 億 | 3.7% | −759,319−47.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,543,033 | $2.47 億 | 3.6% | +130,854+5.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,177,070 | $2.10 億 | 3.1% | +576,383+36.0% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 793,656 | $2.07 億 | 3.0% | −100,377−11.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 389,740 | $2.02 億 | 2.9% | +5,323+1.4% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,008,121 | $1.96 億 | 2.9% | −96,228−8.7% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,839,266 | $1.94 億 | 2.8% | +1,839,266 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,573,825 | $1.81 億 | 2.6% | −88,624−5.3% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,357,069 | $1.80 億 | 2.6% | −194,923−12.6% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,029,596 | $1.31 億 | 1.9% | −202,644−9.1% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 831,809 | $1.28 億 | 1.9% | −41,190−4.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 647,780 | $1.03 億 | 1.5% | −81,486−11.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 179,241 | $8,861 萬 | 1.3% | +73,997+70.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 791,326 | $7,232 萬 | 1.1% | +791,326 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 568,260 | $6,453 萬 | 0.9% | −96,828−14.6% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 1,405,242 | $6,270 萬 | 0.9% | +39,313+2.9% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 256,966 | $6,228 萬 | 0.9% | −6,924−2.6% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 5,095,985 | $5,330 萬 | 0.8% | −443,806−8.0% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 434,031 | $5,305 萬 | 0.8% | −40,177−8.5% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 1,526,894 | $4,269 萬 | 0.6% | −154,435−9.2% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 1,282,586 | $4,226 萬 | 0.6% | +32,194+2.6% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 4,107,063 | $4,124 萬 | 0.6% | +636,053+18.3% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 457,153 | $3,979 萬 | 0.6% | +457,153 | 新進 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 157,376 | $3,903 萬 | 0.6% | −32,730−17.2% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 1,042,984 | $3,880 萬 | 0.6% | −92,508−8.1% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 556,208 | $3,749 萬 | 0.5% | −1,199,455−68.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 141,475 | $3,569 萬 | 0.5% | −224,210−61.3% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 1,941,008 | $3,395 萬 | 0.5% | −791,262−29.0% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 979,614 | $3,374 萬 | 0.5% | −41,849−4.1% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 1,272,842 | $3,152 萬 | 0.5% | +185,585+17.1% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 76,516 | $3,092 萬 | 0.4% | −25,744−25.2% | 減碼 | 歷史 |
| TKRTimken Co | COM | 338,922 | $2,963 萬 | 0.4% | −17,595−4.9% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 9,656,894 | $2,588 萬 | 0.4% | −161,016−1.6% | 減碼 | 歷史 |
| ENSEnerSys | COM | 232,483 | $2,196 萬 | 0.3% | −3,576−1.5% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 34,996 | $940.4 萬 | 0.1% | −90,209−72.0% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 69,962 | $554.5 萬 | 0.1% | +69,962 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,409 | $24.7 萬 | <0.1% | −1,183,306−99.9% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。