Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 43
- 較 2024 年第 2 季 −2
- 總值
- $59.7 億
- 較 2024 年第 2 季 −$5.76 億 (−8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,282,384 | $4.25 億 | 7.1% | −208,423−8.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,096,031 | $4.05 億 | 6.8% | −422,420−9.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,388,214 | $3.80 億 | 6.4% | −87,897−6.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 822,173 | $3.54 億 | 5.9% | −4,579−0.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,429,889 | $3.34 億 | 5.6% | +290,902+7.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 643,679 | $3.18 億 | 5.3% | −45,319−6.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,885,741 | $3.15 億 | 5.3% | −95,164−4.8% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 6,787,368 | $2.92 億 | 4.9% | −707,861−9.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 195,116 | $2.78 億 | 4.7% | −25,454−11.5% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,463,181 | $2.70 億 | 4.5% | −231,282−8.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 953,316 | $2.62 億 | 4.4% | −67,061−6.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,963,480 | $2.44 億 | 4.1% | −702,661−26.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,854,111 | $2.42 億 | 4.1% | −1,070,350−36.6% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,004,095 | $1.74 億 | 2.9% | −184,276−15.5% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,678,943 | $1.73 億 | 2.9% | −444,993−21.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 279,285 | $1.45 億 | 2.4% | −65,653−19.0% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 468,134 | $1.26 億 | 2.1% | −475,257−50.4% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 560,263 | $1.14 億 | 1.9% | −173,800−23.7% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 1,435,596 | $1.11 億 | 1.9% | −391,543−21.4% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 682,442 | $1.06 億 | 1.8% | −461,229−40.3% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 258,141 | $1.01 億 | 1.7% | +258,141 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,335,870 | $9,913 萬 | 1.7% | −582,529−30.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 444,232 | $7,981 萬 | 1.3% | −156,086−26.0% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 386,904 | $5,874 萬 | 1.0% | −67,277−14.8% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 216,944 | $5,754 萬 | 1.0% | −24,421−10.1% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 4,075,982 | $5,556 萬 | 0.9% | −689,770−14.5% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 1,049,464 | $5,537 萬 | 0.9% | −118,584−10.2% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 1,383,140 | $5,423 萬 | 0.9% | −184,288−11.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 388,122 | $4,425 萬 | 0.7% | −112,347−22.4% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,010,945 | $3,466 萬 | 0.6% | −2,195,335−42.2% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 1,219,621 | $3,273 萬 | 0.5% | −191,316−13.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 121,872 | $3,030 萬 | 0.5% | −18,603−13.2% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 795,595 | $2,888 萬 | 0.5% | −83,323−9.5% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 1,110,157 | $2,769 萬 | 0.5% | −53,866−4.6% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 115,077 | $2,410 萬 | 0.4% | −13,813−10.7% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 463,066 | $2,245 萬 | 0.4% | −326,854−41.4% | 減碼 | 歷史 |
| TKRTimken Co | COM | 225,386 | $1,900 萬 | 0.3% | −31,743−12.3% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 1,310,632 | $1,881 萬 | 0.3% | +390,205+42.4% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 46,101 | $1,539 萬 | 0.3% | +7,501+19.4% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 149,619 | $1,435 萬 | 0.2% | −33,749−18.4% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 46,148 | $1,271 萬 | 0.2% | +18,320+65.8% | 加碼 | 歷史 |
| ENSEnerSys | COM | 120,533 | $1,230 萬 | 0.2% | −17,974−13.0% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 1,956,312 | $338.4 萬 | 0.1% | −7,038,972−78.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。