Q2 2024 · 13F-HR
Vulcan Value Partners, LLCholdings as filed
Filed 2024-08-14 · accession 0001556785-24-000014
$6.5M
Reported value
44
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $481,612 | 7.35% | 2,490,807 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $481,552 | 7.35% | 4,518,451 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $379,469 | 5.79% | 1,476,111 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $369,745 | 5.65% | 826,752 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $363,396 | 5.55% | 1,980,905 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $307,700 | 4.70% | 2,924,461 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $306,831 | 4.68% | 4,138,987 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $303,894 | 4.64% | 688,998 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $300,767 | 4.59% | 7,495,229 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $281,634 | 4.30% | 220,570 | Common | SOLE |
| 92826C839 | V | VISA INC | $267,841 | 4.09% | 1,020,377 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $252,663 | 3.86% | 2,694,463 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $246,665 | 3.77% | 2,123,936 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $237,323 | 3.62% | 2,666,141 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $204,168 | 3.12% | 1,188,371 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $193,217 | 2.95% | 943,391 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $186,745 | 2.85% | 344,938 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $152,638 | 2.33% | 1,143,671 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $133,773 | 2.04% | 1,827,139 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $130,210 | 1.99% | 734,063 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $120,179 | 1.83% | 1,918,399 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $89,391 | 1.36% | 600,318 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $85,117 | 1.30% | 167,470 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $61,690 | 0.94% | 241,365 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $59,068 | 0.90% | 1,168,048 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $51,978 | 0.79% | 500,469 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $50,767 | 0.78% | 454,181 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $50,677 | 0.77% | 651,366 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $49,564 | 0.76% | 4,765,752 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $48,210 | 0.74% | 5,206,280 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $35,178 | 0.54% | 1,410,937 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $33,941 | 0.52% | 140,475 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $31,056 | 0.47% | 1,164,023 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $30,578 | 0.47% | 878,918 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $29,110 | 0.44% | 128,890 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $27,394 | 0.42% | 789,920 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $21,499 | 0.33% | 8,995,284 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $20,604 | 0.31% | 257,129 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $15,897 | 0.24% | 38,600 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $14,338 | 0.22% | 138,507 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $14,018 | 0.21% | 920,427 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $13,641 | 0.21% | 183,368 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $7,167 | 0.11% | 97,386 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $6,719 | 0.10% | 27,828 | 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.