Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 49
- 較 2024 年第 3 季 +6
- 總值
- $59.8 億
- 較 2024 年第 3 季 +$494.3 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,188,258 | $5.01 億 | 8.4% | +366,085+44.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,290,813 | $4.69 億 | 7.8% | +1,194,782+29.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,936,676 | $4.25 億 | 7.1% | −345,708−15.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,937,027 | $3.69 億 | 6.2% | +51,286+2.7% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,099,438 | $3.65 億 | 6.1% | +669,549+15.1% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 978,713 | $3.55 億 | 5.9% | +720,572+279.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 655,145 | $3.45 億 | 5.8% | +11,466+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,003,524 | $3.17 億 | 5.3% | +50,208+5.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 235,740 | $2.99 億 | 5.0% | +40,624+20.8% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 5,333,596 | $2.69 億 | 4.5% | −1,453,772−21.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,033,328 | $2.67 億 | 4.5% | +69,848+3.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 749,566 | $2.51 億 | 4.2% | −638,648−46.0% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,581,296 | $1.80 億 | 3.0% | +902,353+53.7% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 954,161 | $1.62 億 | 2.7% | −49,934−5.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 393,892 | $1.45 億 | 2.4% | +114,607+41.0% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 436,226 | $1.10 億 | 1.8% | −31,908−6.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 1,327,037 | $1.08 億 | 1.8% | −108,559−7.6% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 505,373 | $9,403 萬 | 1.6% | −54,890−9.8% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,213,072 | $9,189 萬 | 1.5% | −122,798−9.2% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 823,691 | $6,803 萬 | 1.1% | +674,072+450.5% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 359,079 | $6,362 萬 | 1.1% | −323,363−47.4% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 461,474 | $5,975 萬 | 1.0% | −2,001,707−81.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 113,489 | $5,740 萬 | 1.0% | +113,489 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 200,093 | $4,715 萬 | 0.8% | −16,851−7.8% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 3,594,573 | $4,702 萬 | 0.8% | −481,409−11.8% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 1,087,144 | $4,669 萬 | 0.8% | −295,996−21.4% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 852,495 | $4,363 萬 | 0.7% | −196,969−18.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 370,518 | $4,192 萬 | 0.7% | −17,604−4.5% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 300,188 | $4,082 萬 | 0.7% | −86,716−22.4% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 2,729,884 | $3,401 萬 | 0.6% | −281,061−9.3% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 101,338 | $3,367 萬 | 0.6% | +55,237+119.8% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 1,031,001 | $3,212 萬 | 0.5% | −188,620−15.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 109,320 | $3,045 萬 | 0.5% | −12,552−10.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 146,008 | $3,000 萬 | 0.5% | −298,224−67.1% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 1,252,093 | $2,828 萬 | 0.5% | +141,936+12.8% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 719,556 | $2,434 萬 | 0.4% | −76,039−9.6% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 98,628 | $2,176 萬 | 0.4% | −16,449−14.3% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 1,176,813 | $1,656 萬 | 0.3% | −133,819−10.2% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 369,829 | $1,563 萬 | 0.3% | −93,237−20.1% | 減碼 | 歷史 |
| TKRTimken Co | COM | 207,725 | $1,483 萬 | 0.2% | −17,661−7.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 91,776 | $1,162 萬 | 0.2% | +91,776 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 82,179 | $1,113 萬 | 0.2% | +82,179 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 151,894 | $1,038 萬 | 0.2% | +151,894 | 新進 | 歷史 |
| ENSEnerSys | COM | 109,472 | $1,012 萬 | 0.2% | −11,061−9.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,518 | $790.3 萬 | 0.1% | +13,518 | 新進 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 215,880 | $541.6 萬 | 0.1% | +215,880 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,336 | $61.8 萬 | <0.1% | +3,336 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 2,316 | $34.3 萬 | <0.1% | −1,851,795−99.9% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,736 | $33.9 萬 | <0.1% | +2,736 | 新進 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。