Q4 2023 · 13F-HR
Vulcan Value Partners, LLCholdings as filed
Filed 2024-02-13 · accession 0001556785-24-000007
$6.8M
Reported value
46
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48251W104 | KKR | KKR & CO INC | $505,495 | 7.42% | 6,104,549 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $476,473 | 6.99% | 3,137,012 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $420,123 | 6.16% | 1,597,720 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $411,922 | 6.04% | 1,095,775 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $391,609 | 5.75% | 387,364 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $376,672 | 5.53% | 2,673,507 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $343,004 | 5.03% | 8,435,231 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $324,711 | 4.76% | 2,890,983 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $317,078 | 4.65% | 743,641 | Common | SOLE |
| 92826C839 | V | VISA INC | $284,805 | 4.18% | 1,094,118 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $224,559 | 3.30% | 2,412,179 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $208,433 | 3.06% | 1,104,349 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $186,895 | 2.74% | 1,662,449 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $184,273 | 2.70% | 1,551,992 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $181,430 | 2.66% | 384,417 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $178,019 | 2.61% | 894,033 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $151,172 | 2.22% | 1,184,715 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $139,688 | 2.05% | 1,600,687 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $136,319 | 2.00% | 2,232,240 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $124,309 | 1.82% | 872,999 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $100,922 | 1.48% | 1,755,663 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $96,887 | 1.42% | 729,266 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $82,375 | 1.21% | 365,685 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $73,198 | 1.07% | 665,088 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $70,606 | 1.04% | 263,890 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $61,235 | 0.90% | 1,365,929 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $60,286 | 0.88% | 373,144 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $59,997 | 0.88% | 474,208 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $59,830 | 0.88% | 5,539,791 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $55,502 | 0.81% | 105,244 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $54,462 | 0.80% | 319,624 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $45,960 | 0.67% | 190,106 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $45,799 | 0.67% | 1,681,329 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $43,401 | 0.64% | 1,250,392 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $41,804 | 0.61% | 2,732,270 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $41,468 | 0.61% | 1,135,492 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $40,611 | 0.60% | 3,471,010 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $31,573 | 0.46% | 1,021,463 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $31,346 | 0.46% | 102,260 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $31,319 | 0.46% | 9,817,910 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $29,008 | 0.43% | 1,087,257 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $28,575 | 0.42% | 356,517 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $25,646 | 0.38% | 125,205 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $23,832 | 0.35% | 236,059 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $10,420 | 0.15% | 257,850 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,641 | 0.02% | 3,472 | 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.