13F HOLDINGS REPORT
Vulcan Value Partners, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001556785-23-000021
Total Value
$8.0M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,742,923 | $593,413 | 7.45% |
| 2 | AMAZON COM INC | AMZN | 4,378,601 | $570,779 | 7.17% |
| 3 | TRANSDIGM GROUP INC | TDG | 626,838 | $560,550 | 7.04% |
| 4 | ALPHABET INC | GOOG | 3,808,696 | $460,692 | 5.79% |
| 5 | KKR & CO INC | KKRT | 8,037,780 | $450,217 | 5.65% |
| 6 | SALESFORCE INC | CRM | 2,108,013 | $445,361 | 5.59% |
| 7 | MASTERCARD INCORPORATED | MA | 1,032,820 | $406,226 | 5.10% |
| 8 | SKYWORKS SOLUTIONS INC | SWKS | 3,630,030 | $401,914 | 5.05% |
| 9 | VISA INC | V | 1,519,466 | $360,863 | 4.53% |
| 10 | CARLYLE GROUP INC | CGABL | 11,240,921 | $359,300 | 4.51% |
| 11 | ELEVANCE HEALTH INC | ELV | 546,818 | $242,950 | 3.05% |
| 12 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,515,225 | $242,360 | 3.04% |
| 13 | CBRE GROUP INC | CBRE | 2,997,985 | $242,061 | 3.04% |
| 14 | COSTAR GROUP INC | CSGP | 2,662,708 | $236,753 | 2.97% |
| 15 | QORVO INC | QRVO | 2,308,344 | $235,629 | 2.96% |
| 16 | JONES LANG LASALLE INC | JLL | 1,483,274 | $231,067 | 2.90% |
| 17 | GENERAL ELECTRIC CO | 369604301 | 1,898,425 | $208,465 | 2.62% |
| 18 | NICE LTD | NCSYF | 847,645 | $174,866 | 2.20% |
| 19 | HEICO CORP NEW | HEI-A | 1,160,427 | $163,105 | 2.05% |
| 20 | APPLIED MATLS INC | 038222105 | 984,443 | $142,334 | 1.79% |
| 21 | BALL CORP | BALL | 1,997,074 | $116,283 | 1.46% |
| 22 | FISERV INC | FISV | 795,494 | $100,343 | 1.26% |
| 23 | LITTELFUSE INC | LFUS | 343,150 | $99,963 | 1.26% |
| 24 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,586,793 | $96,151 | 1.21% |
| 25 | ABBOTT LABS | ABLZF | 840,986 | $91,602 | 1.15% |
| 26 | LAM RESEARCH CORP | LRCX | 120,856 | $77,744 | 0.98% |
| 27 | COLLIERS INTL GROUP INC | 194693107 | 604,817 | $59,387 | 0.75% |
| 28 | CUSHMAN WAKEFIELD PLC | CWK | 6,920,751 | $56,612 | 0.71% |
| 29 | ABM INDS INC | 000957100 | 1,275,474 | $54,399 | 0.68% |
| 30 | GENPACT LIMITED | G | 1,321,562 | $49,651 | 0.62% |
| 31 | ITURAN LOCATION AND CONTROL | M6158M104 | 2,032,424 | $47,437 | 0.60% |
| 32 | MEDPACE HLDGS INC | MEDP | 192,008 | $46,115 | 0.58% |
| 33 | PARK HOTELS & RESORTS INC | PK | 3,555,020 | $45,575 | 0.57% |
| 34 | VIRTUS INVT PARTNERS INC | 92828Q109 | 222,015 | $43,841 | 0.55% |
| 35 | SMARTRENT INC | SMRT | 10,609,244 | $40,633 | 0.51% |
| 36 | SEALED AIR CORP NEW | SE | 792,798 | $31,712 | 0.40% |
| 37 | PROG HOLDINGS INC | PRG | 986,496 | $31,686 | 0.40% |
| 38 | FORWARD AIR CORP | FWRD | 267,300 | $28,363 | 0.36% |
| 39 | ENERSYS | ENS | 256,286 | $27,812 | 0.35% |
| 40 | ACUITY BRANDS INC | AYI | 153,014 | $24,953 | 0.31% |
| 41 | MILLERKNOLL INC | MLKN | 1,543,425 | $22,812 | 0.29% |
| 42 | TIMKEN CO | TKR | 167,680 | $15,348 | 0.19% |
| 43 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,171,002 | $13,548 | 0.17% |
| 44 | CORE & MAIN INC | CNM | 360,048 | $11,284 | 0.14% |