Q3 2023 · 13F-HR
Vulcan Value Partners, LLCholdings as filed
Filed 2023-11-14 · accession 0001556785-23-000023
$6.6M
Reported value
45
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $452,431 | 6.89% | 3,557,422 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $426,073 | 6.49% | 6,918,569 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $425,366 | 6.48% | 1,346,478 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $416,890 | 6.35% | 3,159,334 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $372,127 | 5.67% | 1,834,897 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $364,613 | 5.55% | 432,748 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $322,396 | 4.91% | 814,320 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $318,580 | 4.85% | 3,231,693 | Common | SOLE |
| 92826C839 | V | VISA INC | $300,983 | 4.58% | 1,308,357 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $295,932 | 4.51% | 9,813,179 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $206,511 | 3.15% | 2,007,931 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $195,886 | 2.98% | 2,653,003 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $195,841 | 2.98% | 449,530 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $188,597 | 2.87% | 1,975,785 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $177,460 | 2.70% | 1,043,004 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $160,102 | 2.44% | 1,135,507 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $137,481 | 2.09% | 1,243,933 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $132,393 | 2.02% | 1,723,070 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $132,252 | 2.01% | 2,518,401 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $129,469 | 1.97% | 1,002,335 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $93,699 | 1.43% | 829,535 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $83,407 | 1.27% | 424,700 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $77,910 | 1.19% | 1,566,086 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $70,283 | 1.07% | 726,165 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $67,758 | 1.03% | 273,969 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $67,473 | 1.03% | 1,686,407 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $62,437 | 0.95% | 123,681 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $59,659 | 0.91% | 430,707 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $54,845 | 0.84% | 344,797 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $53,069 | 0.81% | 1,774,877 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $52,611 | 0.80% | 552,344 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $50,653 | 0.77% | 1,399,254 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $48,926 | 0.75% | 6,420,796 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $43,214 | 0.66% | 213,940 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $42,618 | 0.65% | 3,459,226 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $37,603 | 0.57% | 1,144,343 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $33,927 | 0.52% | 140,119 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $33,448 | 0.51% | 1,368,007 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $32,613 | 0.50% | 3,264,527 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $31,855 | 0.49% | 959,208 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $29,504 | 0.45% | 401,471 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $27,225 | 0.41% | 10,431,183 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $25,921 | 0.39% | 152,196 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $24,137 | 0.37% | 254,960 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $9,755 | 0.15% | 338,123 | 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.