Q1 2024 · 13F-HR
Vulcan Value Partners, LLCholdings as filed
Filed 2024-05-15 · accession 0001556785-24-000012
$6.9M
Reported value
46
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48251W104 | KKR | KKR & CO INC | $541,150 | 7.86% | 5,381,037 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $524,825 | 7.62% | 2,909,298 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $437,863 | 6.36% | 1,040,526 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $415,751 | 6.04% | 337,725 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $388,236 | 5.64% | 2,547,815 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $365,398 | 5.31% | 7,792,628 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $352,504 | 5.12% | 3,255,487 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $338,579 | 4.92% | 703,197 | Common | SOLE |
| 92826C839 | V | VISA INC | $292,648 | 4.25% | 1,048,706 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $252,538 | 3.67% | 838,401 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $247,093 | 3.59% | 2,543,033 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $210,106 | 3.05% | 2,177,070 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $206,551 | 3.00% | 793,656 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $202,037 | 2.93% | 389,740 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $196,341 | 2.85% | 1,008,121 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $194,408 | 2.82% | 1,839,266 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $180,659 | 2.62% | 1,573,825 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $180,417 | 2.62% | 1,357,069 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $130,532 | 1.90% | 2,029,596 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $127,977 | 1.86% | 831,809 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $103,473 | 1.50% | 647,780 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $88,611 | 1.29% | 179,241 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $72,323 | 1.05% | 791,326 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $64,530 | 0.94% | 568,260 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $62,702 | 0.91% | 1,405,242 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $62,276 | 0.90% | 256,966 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $53,304 | 0.77% | 5,095,985 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $53,052 | 0.77% | 434,031 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $42,692 | 0.62% | 1,526,894 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $42,261 | 0.61% | 1,282,586 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $41,235 | 0.60% | 4,107,063 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $39,786 | 0.58% | 457,153 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $39,026 | 0.57% | 157,376 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $38,799 | 0.56% | 1,042,984 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $37,485 | 0.54% | 556,208 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $35,686 | 0.52% | 141,475 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $33,948 | 0.49% | 1,941,008 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $33,738 | 0.49% | 979,614 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $31,516 | 0.46% | 1,272,842 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $30,924 | 0.45% | 76,516 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $29,632 | 0.43% | 338,922 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $25,880 | 0.38% | 9,656,894 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $21,960 | 0.32% | 232,483 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $9,404 | 0.14% | 34,996 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5,545 | 0.08% | 69,962 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $247 | 0.00% | 1,409 | 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.