13F HOLDINGS REPORT
Vulcan Value Partners, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001556785-23-000003
Total Value
$7.4M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | TDG | 835,344 | $525,814 | 7.06% |
| 2 | MICROSOFT CORP | MSFT | 2,061,353 | $494,331 | 6.64% |
| 3 | MASTERCARD INCORPORATED | MA | 1,402,068 | $487,498 | 6.55% |
| 4 | GENERAL ELECTRIC CO | 369604301 | 5,620,658 | $471,248 | 6.33% |
| 5 | AMAZON COM INC | AMZN | 5,067,724 | $426,038 | 5.72% |
| 6 | KKR & CO INC | KKRT | 8,943,284 | $415,234 | 5.58% |
| 7 | CARLYLE GROUP INC | CGABL | 12,637,553 | $377,194 | 5.07% |
| 8 | SALESFORCE INC | CRM | 2,751,250 | $364,990 | 4.90% |
| 9 | VISA INC | V | 1,741,498 | $361,787 | 4.86% |
| 10 | SKYWORKS SOLUTIONS INC | SWKS | 3,948,502 | $359,733 | 4.83% |
| 11 | ALPHABET INC | GOOG | 3,948,765 | $350,552 | 4.71% |
| 12 | QORVO INC | QRVO | 2,728,901 | $247,119 | 3.32% |
| 13 | CBRE GROUP INC | CBRE | 3,134,136 | $241,416 | 3.24% |
| 14 | JONES LANG LASALLE INC | JLL | 1,353,727 | $216,024 | 2.90% |
| 15 | APPLIED MATLS INC | 038222105 | 2,183,113 | $212,499 | 2.85% |
| 16 | COSTAR GROUP INC | CSGP | 2,693,423 | $208,215 | 2.80% |
| 17 | HEICO CORP NEW | HEI-A | 1,399,966 | $167,694 | 2.25% |
| 18 | NICE LTD | NCSYF | 868,097 | $166,868 | 2.24% |
| 19 | ELEVANCE HEALTH INC | ELV | 313,598 | $160,626 | 2.16% |
| 20 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,250,911 | $154,039 | 2.07% |
| 21 | LAM RESEARCH CORP | LRCX | 332,094 | $139,450 | 1.87% |
| 22 | BALL CORP | BALL | 2,404,041 | $123,089 | 1.65% |
| 23 | ABBOTT LABS | ABLZF | 897,863 | $98,563 | 1.32% |
| 24 | CUSHMAN WAKEFIELD PLC | CWK | 7,581,137 | $94,461 | 1.27% |
| 25 | LITTELFUSE INC | LFUS | 400,345 | $88,156 | 1.18% |
| 26 | COLLIERS INTL GROUP INC | 194693107 | 580,542 | $53,433 | 0.72% |
| 27 | ABM INDS INC | 000957100 | 1,196,683 | $53,157 | 0.71% |
| 28 | ITURAN LOCATION AND CONTROL | M6158M104 | 2,429,641 | $51,338 | 0.69% |
| 29 | PARK HOTELS & RESORTS INC | PK | 3,848,236 | $45,371 | 0.61% |
| 30 | VIRTUS INVT PARTNERS INC | 92828Q109 | 222,436 | $42,583 | 0.57% |
| 31 | ENERSYS | ENS | 486,784 | $35,944 | 0.48% |
| 32 | SMARTRENT INC | SMRT | 13,467,254 | $32,725 | 0.44% |
| 33 | MEDPACE HLDGS INC | MEDP | 153,342 | $32,571 | 0.44% |
| 34 | MILLERKNOLL INC | MLKN | 1,226,649 | $25,772 | 0.35% |
| 35 | TIMKEN CO | TKR | 339,918 | $24,022 | 0.32% |
| 36 | FORWARD AIR CORP | FWRD | 227,069 | $23,817 | 0.32% |
| 37 | SLEEP NUMBER CORP | SNBR | 708,050 | $18,395 | 0.25% |
| 38 | PROG HOLDINGS INC | PRG | 1,072,777 | $18,119 | 0.24% |
| 39 | CERENCE INC | CRNC | 828,025 | $15,343 | 0.21% |
| 40 | SPDR S&P 500 ETF TR | SPY | 33,614 | $12,803 | 0.17% |
| 41 | ISHARES TR | 464287655 | 29,752 | $5,034 | 0.07% |