Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,490,807 | $4.82 億 | 7.4% | −418,491−14.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,518,451 | $4.82 億 | 7.4% | +1,262,964+38.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,476,111 | $3.79 億 | 5.8% | +637,710+76.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 826,752 | $3.70 億 | 5.6% | −213,774−20.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,980,905 | $3.63 億 | 5.5% | −566,910−22.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,924,461 | $3.08 億 | 4.7% | −2,456,576−45.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,138,987 | $3.07 億 | 4.7% | +1,961,917+90.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 688,998 | $3.04 億 | 4.6% | −14,199−2.0% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 7,495,229 | $3.01 億 | 4.6% | −297,399−3.8% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 220,570 | $2.82 億 | 4.3% | −117,155−34.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,020,377 | $2.68 億 | 4.1% | −28,329−2.7% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,694,463 | $2.53 億 | 3.9% | +855,197+46.5% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,123,936 | $2.47 億 | 3.8% | +550,111+35.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,666,141 | $2.37 億 | 3.6% | +123,108+4.8% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,188,371 | $2.04 億 | 3.1% | +394,715+49.7% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 943,391 | $1.93 億 | 2.9% | −64,730−6.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 344,938 | $1.87 億 | 2.9% | −44,802−11.5% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,143,671 | $1.53 億 | 2.3% | −213,398−15.7% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 1,827,139 | $1.34 億 | 2.0% | +1,369,986+299.7% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 734,063 | $1.30 億 | 2.0% | −97,746−11.8% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,918,399 | $1.20 億 | 1.8% | −111,197−5.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 600,318 | $8,939 萬 | 1.4% | −47,462−7.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 167,470 | $8,512 萬 | 1.3% | −11,771−6.6% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 241,365 | $6,169 萬 | 0.9% | −15,601−6.1% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 1,168,048 | $5,907 萬 | 0.9% | −237,194−16.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 500,469 | $5,198 萬 | 0.8% | −67,791−11.9% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 454,181 | $5,077 萬 | 0.8% | +20,150+4.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 651,366 | $5,068 萬 | 0.8% | −139,960−17.7% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 4,765,752 | $4,956 萬 | 0.8% | −330,233−6.5% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 5,206,280 | $4,821 萬 | 0.7% | +1,099,217+26.8% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 1,410,937 | $3,518 萬 | 0.5% | −115,957−7.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 140,475 | $3,394 萬 | 0.5% | −1,000−0.7% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 1,164,023 | $3,106 萬 | 0.5% | −108,819−8.5% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 878,918 | $3,058 萬 | 0.5% | −164,066−15.7% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 128,890 | $2,911 萬 | 0.4% | −28,486−18.1% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 789,920 | $2,739 萬 | 0.4% | −189,694−19.4% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 8,995,284 | $2,150 萬 | 0.3% | −661,610−6.9% | 減碼 | 歷史 |
| TKRTimken Co | COM | 257,129 | $2,060 萬 | 0.3% | −81,793−24.1% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 38,600 | $1,590 萬 | 0.2% | −37,916−49.6% | 減碼 | 歷史 |
| ENSEnerSys | COM | 138,507 | $1,434 萬 | 0.2% | −93,976−40.4% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 920,427 | $1,402 萬 | 0.2% | −1,020,581−52.6% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 183,368 | $1,364 萬 | 0.2% | +113,406+162.1% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 97,386 | $716.7 萬 | 0.1% | +97,386 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 27,828 | $671.9 萬 | 0.1% | −7,168−20.5% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 1,567,428 | $50.5 萬 | <0.1% | +284,842+22.2% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。