Vulcan Value Partners 13F annual report
Vulcan Value Partners is an investment fund managing more than $7.05 billion ran by Joshua Jones. There are currently 45 companies in Mr. Jones’s portfolio. The largest investments include Genpact Limited and Amazon.com, together worth $986 million.
$7.05 billion Assets Under Management (AUM)
As of 8th August 2024, Vulcan Value Partners’s top holding is 1,567,428 shares of Genpact Limited currently worth over $505 million and making up 7.2% of the portfolio value.
In addition, the fund holds 2,490,807 shares of Amazon.com worth $482 million, whose value grew 0.2% in the past six months.
The third-largest holding is Skyworks Solutions worth $482 million and the next is Salesforce Inc worth $379 million, with 1,476,111 shares owned.
Currently, Vulcan Value Partners's portfolio is worth at least $7.05 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vulcan Value Partners
The Vulcan Value Partners office and employees reside in Birmingham, Alabama. According to the last 13-F report filed with the SEC, Joshua Jones serves as the Chief Compliance Officer at Vulcan Value Partners.
Recent trades
In the most recent 13F filing, Vulcan Value Partners revealed that it had opened a new position in
Planet Fitness Inc and bought 97,386 shares worth $7.17 million.
This means they effectively own approximately 0.1% of the company.
Planet Fitness Inc makes up
1.0%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 30.5% in the past year.
The investment fund also strengthened its position in Genpact Limited by buying
284,842 additional shares.
This makes their stake in Genpact Limited total 1,567,428 shares worth $505 million.
On the other hand, there are companies that Vulcan Value Partners is getting rid of from its portfolio.
Vulcan Value Partners closed its position in Ball on 15th August 2024.
It sold the previously owned 556,208 shares for $37.5 million.
Joshua Jones also disclosed a decreased stake in Amazon.com by 0.1%.
This leaves the value of the investment at $482 million and 2,490,807 shares.
One of the smallest hedge funds
The two most similar investment funds to Vulcan Value Partners are Income Research & Management and Colony Group. They manage $7.06 billion and $7.04 billion respectively.
Joshua Jones investment strategy
Vulcan Value Partners’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 33.0% of
the total portfolio value.
The fund focuses on investments in the United States as
71.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $142 billion.
The complete list of Vulcan Value Partners trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Genpact Limited |
22.21%
1,567,428
|
$504,556,000 | 7.15% |
| Amazon.com Inc. |
14.38%
2,490,807
|
$481,612,000 | 6.83% |
| Skyworks Solutions, Inc. |
38.79%
4,518,451
|
$481,552,000 | 6.83% |
| Salesforce Inc |
76.06%
1,476,111
|
$379,469,000 | 5.38% |
| Microsoft Corporation |
20.54%
826,752
|
$369,745,000 | 5.24% |
| Alphabet Inc |
22.25%
1,980,905
|
$363,396,000 | 5.15% |
| KKR & Co. Inc |
45.65%
2,924,461
|
$307,700,000 | 4.36% |
| Costar Group, Inc. |
90.12%
4,138,987
|
$306,831,000 | 4.35% |
| Mastercard Incorporated |
2.02%
688,998
|
$303,894,000 | 4.31% |
| Carlyle Group Inc (The) |
3.82%
7,495,229
|
$300,767,000 | 4.26% |
| Transdigm Group Incorporated |
34.69%
220,570
|
$281,634,000 | 3.99% |
| Visa Inc |
2.70%
1,020,377
|
$267,841,000 | 3.80% |
| Live Nation Entertainment In |
46.50%
2,694,463
|
$252,663,000 | 3.58% |
| Qorvo Inc |
34.95%
2,123,936
|
$246,665,000 | 3.50% |
| CBRE Group Inc |
4.84%
2,666,141
|
$237,323,000 | 3.36% |
| NICE Ltd |
49.73%
1,188,371
|
$204,168,000 | 2.89% |
| Jones Lang Lasalle Inc. |
6.42%
943,391
|
$193,217,000 | 2.74% |
| Elevance Health Inc |
11.50%
344,938
|
$186,745,000 | 2.65% |
| Ares Management Corp |
15.72%
1,143,671
|
$152,638,000 | 2.16% |
| Carmax Inc |
299.68%
1,827,139
|
$133,773,000 | 1.90% |
| Heico Corp. |
11.75%
734,063
|
$130,210,000 | 1.85% |
| SS&C Technologies Holdings Inc |
5.48%
1,918,399
|
$120,179,000 | 1.70% |
| Fiserv, Inc. |
7.33%
600,318
|
$89,391,000 | 1.27% |
| Unitedhealth Group Inc |
6.57%
167,470
|
$85,117,000 | 1.21% |
| Littelfuse, Inc. |
6.07%
241,365
|
$61,690,000 | 0.87% |
| Abm Inds Inc |
16.88%
1,168,048
|
$59,068,000 | 0.84% |
| Abbott Labs |
11.93%
500,469
|
$51,978,000 | 0.74% |
| Colliers Intl Group Inc |
4.64%
454,181
|
$50,767,000 | 0.72% |
| Starbucks Corp. |
17.69%
651,366
|
$50,677,000 | 0.72% |
| Cushman Wakefield Plc |
6.48%
4,765,752
|
$49,564,000 | 0.70% |
| Dun & Bradstreet Holdings, Inc. |
26.76%
5,206,280
|
$48,210,000 | 0.68% |
| Ball Corp. |
Closed
556,208
|
$37,485,000 | |
| Ituran Location And Control Ltd. |
7.59%
1,410,937
|
$35,178,000 | 0.50% |
| Marriott Intl Inc New |
0.71%
140,475
|
$33,941,000 | 0.48% |
| Millerknoll Inc |
8.55%
1,164,023
|
$31,056,000 | 0.44% |
| Sealed Air Corp. |
15.73%
878,918
|
$30,578,000 | 0.43% |
| Virtus Invt Partners Inc |
18.10%
128,890
|
$29,110,000 | 0.41% |
| PROG Holdings, Inc. |
19.36%
789,920
|
$27,394,000 | 0.39% |
| SmartRent Inc |
6.85%
8,995,284
|
$21,499,000 | 0.30% |
| Timken Co. |
24.13%
257,129
|
$20,604,000 | 0.29% |
| Medpace Holdings Inc |
49.55%
38,600
|
$15,897,000 | 0.23% |
| Enersys |
40.42%
138,507
|
$14,338,000 | 0.20% |
| Park Hotels & Resorts Inc |
52.58%
920,427
|
$14,018,000 | 0.20% |
| Crown Holdings, Inc. |
162.10%
183,368
|
$13,641,000 | 0.19% |
| Planet Fitness Inc |
Opened
97,386
|
$7,167,000 | 0.10% |
| Acuity Brands, Inc. |
20.48%
27,828
|
$6,719,000 | 0.10% |
| General Electric Co |
Closed
1,409
|
$247,000 | |
| No transactions found | |||
| Showing first 500 out of 47 holdings | |||
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