Q3 2024 · 13F-HR
Vulcan Value Partners, LLCholdings as filed
Filed 2024-11-13 · accession 0001556785-24-000020
$5.97B
Reported value
43
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $425.3M | 7.12% | 2,282,384 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $404.6M | 6.77% | 4,096,031 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $380.5M | 6.37% | 1,388,214 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $353.8M | 5.92% | 822,173 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $334.2M | 5.59% | 4,429,889 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $317.8M | 5.32% | 643,679 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $315.3M | 5.28% | 1,885,741 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $292.3M | 4.89% | 6,787,368 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $278.5M | 4.66% | 195,116 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $269.7M | 4.51% | 2,463,181 | Common | SOLE |
| 92826C839 | V | VISA INC | $262.1M | 4.39% | 953,316 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $244.4M | 4.09% | 1,963,480 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $242.1M | 4.05% | 1,854,111 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $174.4M | 2.92% | 1,004,095 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $173.4M | 2.90% | 1,678,943 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $145.2M | 2.43% | 279,285 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $126.3M | 2.11% | 468,134 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $114.2M | 1.91% | 560,263 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $111.1M | 1.86% | 1,435,596 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $106.4M | 1.78% | 682,442 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $101.1M | 1.69% | 258,141 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $99.1M | 1.66% | 1,335,870 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $79.8M | 1.34% | 444,232 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $58.7M | 0.98% | 386,904 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $57.5M | 0.96% | 216,944 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $55.6M | 0.93% | 4,075,982 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $55.4M | 0.93% | 1,049,464 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $54.2M | 0.91% | 1,383,140 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $44.2M | 0.74% | 388,122 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $34.7M | 0.58% | 3,010,945 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $32.7M | 0.55% | 1,219,621 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $30.3M | 0.51% | 121,872 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $28.9M | 0.48% | 795,595 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $27.7M | 0.46% | 1,110,157 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $24.1M | 0.40% | 115,077 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $22.5M | 0.38% | 463,066 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $19.0M | 0.32% | 225,386 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $18.8M | 0.31% | 1,310,632 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $15.4M | 0.26% | 46,101 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $14.3M | 0.24% | 149,619 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $12.7M | 0.21% | 46,148 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $12.3M | 0.21% | 120,533 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $3.4M | 0.06% | 1,956,312 | 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.