13F HOLDINGS REPORT
Vulcan Value Partners, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001556785-23-000023
Total Value
$6.6M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 3,557,422 | $452,431 | 6.89% |
| 2 | KKR & CO INC | KKRT | 6,918,569 | $426,073 | 6.49% |
| 3 | MICROSOFT CORP | MSFT | 1,346,478 | $425,366 | 6.48% |
| 4 | ALPHABET INC | GOOG | 3,159,334 | $416,890 | 6.35% |
| 5 | SALESFORCE INC | CRM | 1,834,897 | $372,127 | 5.67% |
| 6 | TRANSDIGM GROUP INC | TDG | 432,748 | $364,613 | 5.55% |
| 7 | MASTERCARD INCORPORATED | MA | 814,320 | $322,396 | 4.91% |
| 8 | SKYWORKS SOLUTIONS INC | SWKS | 3,231,693 | $318,580 | 4.85% |
| 9 | VISA INC | V | 1,308,357 | $300,983 | 4.58% |
| 10 | CARLYLE GROUP INC | CGABL | 9,813,179 | $295,932 | 4.51% |
| 11 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,007,931 | $206,511 | 3.15% |
| 12 | CBRE GROUP INC | CBRE | 2,653,003 | $195,886 | 2.98% |
| 13 | ELEVANCE HEALTH INC | ELV | 449,530 | $195,841 | 2.98% |
| 14 | QORVO INC | QRVO | 1,975,785 | $188,597 | 2.87% |
| 15 | NICE LTD | NCSYF | 1,043,004 | $177,460 | 2.70% |
| 16 | JONES LANG LASALLE INC | JLL | 1,135,507 | $160,102 | 2.44% |
| 17 | GENERAL ELECTRIC CO | 369604301 | 1,243,933 | $137,481 | 2.09% |
| 18 | COSTAR GROUP INC | CSGP | 1,723,070 | $132,393 | 2.02% |
| 19 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,518,401 | $132,252 | 2.01% |
| 20 | HEICO CORP NEW | HEI-A | 1,002,335 | $129,469 | 1.97% |
| 21 | FISERV INC | FISV | 829,535 | $93,699 | 1.43% |
| 22 | MARRIOTT INTL INC NEW | 571903202 | 424,700 | $83,407 | 1.27% |
| 23 | BALL CORP | BALL | 1,566,086 | $77,910 | 1.19% |
| 24 | ABBOTT LABS | ABLZF | 726,165 | $70,283 | 1.07% |
| 25 | LITTELFUSE INC | LFUS | 273,969 | $67,758 | 1.03% |
| 26 | ABM INDS INC | 000957100 | 1,686,407 | $67,473 | 1.03% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 123,681 | $62,437 | 0.95% |
| 28 | APPLIED MATLS INC | 038222105 | 430,707 | $59,659 | 0.91% |
| 29 | TEXAS INSTRS INC | 882508104 | 344,797 | $54,845 | 0.84% |
| 30 | ITURAN LOCATION AND CONTROL | M6158M104 | 1,774,877 | $53,069 | 0.81% |
| 31 | COLLIERS INTL GROUP INC | 194693107 | 552,344 | $52,611 | 0.80% |
| 32 | GENPACT LIMITED | G | 1,399,254 | $50,653 | 0.77% |
| 33 | CUSHMAN WAKEFIELD PLC | CWK | 6,420,796 | $48,926 | 0.75% |
| 34 | VIRTUS INVT PARTNERS INC | 92828Q109 | 213,940 | $43,214 | 0.66% |
| 35 | PARK HOTELS & RESORTS INC | PK | 3,459,226 | $42,618 | 0.65% |
| 36 | SEALED AIR CORP NEW | SE | 1,144,343 | $37,603 | 0.57% |
| 37 | MEDPACE HLDGS INC | MEDP | 140,119 | $33,927 | 0.52% |
| 38 | MILLERKNOLL INC | MLKN | 1,368,007 | $33,448 | 0.51% |
| 39 | DUN & BRADSTREET HLDGS INC | 26484T106 | 3,264,527 | $32,613 | 0.50% |
| 40 | PROG HOLDINGS INC | PRG | 959,208 | $31,855 | 0.49% |
| 41 | TIMKEN CO | TKR | 401,471 | $29,504 | 0.45% |
| 42 | SMARTRENT INC | SMRT | 10,431,183 | $27,225 | 0.41% |
| 43 | ACUITY BRANDS INC | AYI | 152,196 | $25,921 | 0.39% |
| 44 | ENERSYS | ENS | 254,960 | $24,137 | 0.37% |
| 45 | CORE & MAIN INC | CNM | 338,123 | $9,755 | 0.15% |