13F HOLDINGS REPORT
Vulcan Value Partners, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001556785-23-000019
Total Value
$7.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,167,530 | $624,813 | 7.91% |
| 2 | AMAZON COM INC | AMZN | 5,198,557 | $536,805 | 6.79% |
| 3 | TRANSDIGM GROUP INC | TDG | 691,165 | $509,681 | 6.45% |
| 4 | SALESFORCE INC | CRM | 2,433,975 | $486,010 | 6.15% |
| 5 | KKR & CO INC | KKRT | 8,414,914 | $441,791 | 5.59% |
| 6 | ALPHABET INC | GOOG | 4,217,585 | $438,765 | 5.55% |
| 7 | SKYWORKS SOLUTIONS INC | SWKS | 3,600,740 | $424,744 | 5.37% |
| 8 | MASTERCARD INCORPORATED | MA | 1,091,549 | $396,795 | 5.02% |
| 9 | CARLYLE GROUP INC | CGABL | 11,553,844 | $358,557 | 4.54% |
| 10 | VISA INC | V | 1,585,095 | $357,577 | 4.52% |
| 11 | GENERAL ELECTRIC CO | 369604301 | 2,642,436 | $252,728 | 3.20% |
| 12 | QORVO INC | QRVO | 2,474,029 | $251,193 | 3.18% |
| 13 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,778,272 | $231,637 | 2.93% |
| 14 | APPLIED MATLS INC | 038222105 | 1,849,486 | $227,116 | 2.87% |
| 15 | COSTAR GROUP INC | CSGP | 3,094,970 | $213,072 | 2.70% |
| 16 | CBRE GROUP INC | CBRE | 2,839,774 | $206,759 | 2.62% |
| 17 | NICE LTD | NCSYF | 897,419 | $205,202 | 2.60% |
| 18 | JONES LANG LASALLE INC | JLL | 1,407,528 | $204,766 | 2.59% |
| 19 | ELEVANCE HEALTH INC | ELV | 406,001 | $187,131 | 2.37% |
| 20 | HEICO CORP NEW | HEI-A | 1,246,114 | $169,380 | 2.14% |
| 21 | LAM RESEARCH CORP | LRCX | 290,012 | $153,575 | 1.94% |
| 22 | BALL CORP | BALL | 2,135,098 | $117,661 | 1.49% |
| 23 | LITTELFUSE INC | LFUS | 367,827 | $98,611 | 1.25% |
| 24 | ABBOTT LABS | ABLZF | 906,307 | $91,793 | 1.16% |
| 25 | CUSHMAN WAKEFIELD PLC | CWK | 7,372,334 | $77,704 | 0.98% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 383,604 | $74,408 | 0.94% |
| 27 | ABM INDS INC | 000957100 | 1,337,959 | $60,128 | 0.76% |
| 28 | COLLIERS INTL GROUP INC | 194693107 | 559,265 | $59,030 | 0.75% |
| 29 | ITURAN LOCATION AND CONTROL | M6158M104 | 2,397,492 | $52,217 | 0.66% |
| 30 | PARK HOTELS & RESORTS INC | PK | 3,871,859 | $47,856 | 0.61% |
| 31 | VIRTUS INVT PARTNERS INC | 92828Q109 | 227,701 | $43,352 | 0.55% |
| 32 | MEDPACE HLDGS INC | MEDP | 220,571 | $41,478 | 0.52% |
| 33 | ENERSYS | ENS | 472,309 | $41,034 | 0.52% |
| 34 | SMARTRENT INC | SMRT | 13,791,927 | $35,169 | 0.45% |
| 35 | FORWARD AIR CORP | FWRD | 292,427 | $31,512 | 0.40% |
| 36 | MILLERKNOLL INC | MLKN | 1,515,868 | $30,999 | 0.39% |
| 37 | PROG HOLDINGS INC | PRG | 1,075,773 | $25,593 | 0.32% |
| 38 | CORE & MAIN INC | CNM | 979,179 | $22,619 | 0.29% |
| 39 | SEALED AIR CORP NEW | SE | 473,615 | $21,744 | 0.28% |
| 40 | TIMKEN CO | TKR | 248,580 | $20,314 | 0.26% |
| 41 | CERENCE INC | CRNC | 488,634 | $13,726 | 0.17% |
| 42 | ACUITY BRANDS INC | AYI | 68,365 | $12,492 | 0.16% |
| 43 | CURTISS WRIGHT CORP | CW | 29,370 | $5,177 | 0.07% |