Q2 2023 · 13F-HR
Vulcan Value Partners, LLCholdings as filed
Filed 2023-08-14 · accession 0001556785-23-000021
$8.0M
Reported value
44
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $593,413 | 7.45% | 1,742,923 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $570,779 | 7.17% | 4,378,601 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $560,550 | 7.04% | 626,838 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $460,692 | 5.79% | 3,808,696 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $450,217 | 5.65% | 8,037,780 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $445,361 | 5.59% | 2,108,013 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $406,226 | 5.10% | 1,032,820 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $401,914 | 5.05% | 3,630,030 | Common | SOLE |
| 92826C839 | V | VISA INC | $360,863 | 4.53% | 1,519,466 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $359,300 | 4.51% | 11,240,921 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $242,950 | 3.05% | 546,818 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $242,360 | 3.04% | 2,515,225 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $242,061 | 3.04% | 2,997,985 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $236,753 | 2.97% | 2,662,708 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $235,629 | 2.96% | 2,308,344 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $231,067 | 2.90% | 1,483,274 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $208,465 | 2.62% | 1,898,425 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $174,866 | 2.20% | 847,645 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $163,105 | 2.05% | 1,160,427 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $142,334 | 1.79% | 984,443 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $116,283 | 1.46% | 1,997,074 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $100,343 | 1.26% | 795,494 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $99,963 | 1.26% | 343,150 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $96,151 | 1.21% | 1,586,793 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $91,602 | 1.15% | 840,986 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $77,744 | 0.98% | 120,856 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $59,387 | 0.75% | 604,817 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $56,612 | 0.71% | 6,920,751 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $54,399 | 0.68% | 1,275,474 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $49,651 | 0.62% | 1,321,562 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $47,437 | 0.60% | 2,032,424 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $46,115 | 0.58% | 192,008 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $45,575 | 0.57% | 3,555,020 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $43,841 | 0.55% | 222,015 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $40,633 | 0.51% | 10,609,244 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $31,712 | 0.40% | 792,798 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $31,686 | 0.40% | 986,496 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $28,363 | 0.36% | 267,300 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $27,812 | 0.35% | 256,286 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $24,953 | 0.31% | 153,014 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $22,812 | 0.29% | 1,543,425 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $15,348 | 0.19% | 167,680 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $13,548 | 0.17% | 1,171,002 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $11,284 | 0.14% | 360,048 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.