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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Vulcan Value Partners - Focus Plus
Value
$552M
Stocks
34 Stocks (34 new)
Turnover
0.1%
Top Holdings
MSFT(14.93%) EG(11.25%) RYAN(8.11%) MA(7.91%) AMZN(7.74%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| MSFT | None | Microsoft Corporation | Information Technology | $467680.2M | 0 | 14.9% | 0 | +126940.3% |
| EG | None | Everest Group Ltd. | Financials | $352272.4M | 0 | 11.3% | 0 | +100.0% |
| RYAN | None | Ryan Specialty Holdings, Inc. | Financials | $254026.7M | 0 | 8.1% | 0 | +84920.6% |
| MA | None | Mastercard Incorporated | Financials | $247871.4M | 0 | 7.9% | 0 | +95854.9% |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $242509.7M | 0 | 7.7% | 0 | +102391.7% |
| TDG | None | TransDigm Group Incorporated | Industrials | $207259.4M | 0 | 6.6% | 0 | +91196.4% |
| ARES | None | Ares Management Corp. | Financials | $201760.7M | 0 | 6.4% | 0 | +100.0% |
| GOOG | None | Alphabet Inc Class C | Communication Services | $186375.2M | 0 | 6.0% | 0 | +97677.5% |
| V | None | Visa Inc. | Financials | $154797.2M | 0 | 4.9% | 0 | +97291.9% |
| TRU | None | TransUnion | Financials | $147218.5M | 0 | 4.7% | 0 | +100.0% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| MSFTMicrosoft Corporation | $467680.2M | +126940.3% | 14.9% | Increased |
| EGEverest Group Ltd. | $352272.4M | +100.0% | 11.3% | New |
| RYANRyan Specialty Holdings, Inc. | $254026.7M | +84920.6% | 8.1% | Increased |
| MAMastercard Incorporated | $247871.4M | +95854.9% | 7.9% | Increased |
| AMZNAmazon.com, Inc. | $242509.7M | +102391.7% | 7.7% | Increased |
| TDGTransDigm Group Incorporated | $207259.4M | +91196.4% | 6.6% | Increased |
| ARESAres Management Corp. | $201760.7M | +100.0% | 6.4% | New |
| GOOGAlphabet Inc Class C | $186375.2M | +97677.5% | 6.0% | Increased |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| REEverest Group Ltd. | $370.4M | -100.0% | 0.0% | Sold Out |
| ARES-PBARES MANAGEMENT CORPORATION | $211.8M | -100.0% | 0.0% | Sold Out |
| TUTransUnion | $195.3M | -100.0% | 0.0% | Sold Out |
| IQVIQVIA Holdings Inc. | $50.2M | -100.0% | 0.0% | Sold Out |
| KMXCarMax, Inc. | $48.3M | -100.0% | 0.0% | Sold Out |
| QRVOQorvo Inc. | $16.9M | -100.0% | 0.0% | Sold Out |
| ITNIturan Location and Control Ltd. | $7.6M | -100.0% | 0.0% | Sold Out |
| ENZLISHARES TR | $1.7M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Financials | 7 | $1455592.2M | 46.5% |
| Information Technology | 10 | $678745.1M | 21.7% |
| Industrials | 6 | $301161.0M | 9.6% |
| Consumer Discretionary | 2 | $249077.4M | 8.0% |
| Communication Services | 1 | $186375.2M | 6.0% |
| Health Care | 4 | $121518.2M | 3.9% |
| General | 2 | $102646.6M | 3.3% |
| Real Estate | 2 | $37393.1M | 1.2% |