Vulcan Value Partners 13F, Q2 2024

Vulcan Value Partners · quarter ending 30 June 2024 · filed 15 August 2024 · SEC CIK 1556785

$504.6K
Filed US book
1
Positions
100.0%
Largest position

Common stock only: shares the fund reported owning at the quarter end, valued as filed.

Largest positions, Q2 2024

Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.

CompanyTickerValue% of bookvs Q1 2024
GENPACT LIMITED$504.6K100.0%+22% shares

What changed since Q1 2024

Against the Q1 2024 filing, Vulcan Value Partners opened 0 new positions, added to 1, trimmed 0, left 0 unchanged and exited 45. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.

New positions

No new positions this quarter.

Exited

and 37 more

Added to

  • GENPACT LIMITED+22%$504.6K

Trimmed

No position was cut by more than 2%.

Other quarters

Source: SEC Form 13F-HR, accession 0001556785-24-000016, filed by Vulcan Value Partners, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.