13F HOLDINGS REPORT
Vulcan Value Partners, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001556785-24-000012
Total Value
$6.9M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KKR & CO INC | KKRT | 5,381,037 | $541,150 | 7.86% |
| 2 | AMAZON COM INC | AMZN | 2,909,298 | $524,825 | 7.62% |
| 3 | MICROSOFT CORP | MSFT | 1,040,526 | $437,863 | 6.36% |
| 4 | TRANSDIGM GROUP INC | TDG | 337,725 | $415,751 | 6.04% |
| 5 | ALPHABET INC | GOOG | 2,547,815 | $388,236 | 5.64% |
| 6 | CARLYLE GROUP INC | CGABL | 7,792,628 | $365,398 | 5.31% |
| 7 | SKYWORKS SOLUTIONS INC | SWKS | 3,255,487 | $352,504 | 5.12% |
| 8 | MASTERCARD INCORPORATED | MA | 703,197 | $338,579 | 4.92% |
| 9 | VISA INC | V | 1,048,706 | $292,648 | 4.25% |
| 10 | SALESFORCE INC | CRM | 838,401 | $252,538 | 3.67% |
| 11 | CBRE GROUP INC | CBRE | 2,543,033 | $247,093 | 3.59% |
| 12 | COSTAR GROUP INC | CSGP | 2,177,070 | $210,106 | 3.05% |
| 13 | NICE LTD | NCSYF | 793,656 | $206,551 | 3.00% |
| 14 | ELEVANCE HEALTH INC | ELV | 389,740 | $202,037 | 2.93% |
| 15 | JONES LANG LASALLE INC | JLL | 1,008,121 | $196,341 | 2.85% |
| 16 | LIVE NATION ENTERTAINMENT IN | LYV | 1,839,266 | $194,408 | 2.82% |
| 17 | QORVO INC | QRVO | 1,573,825 | $180,659 | 2.62% |
| 18 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,357,069 | $180,417 | 2.62% |
| 19 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,029,596 | $130,532 | 1.90% |
| 20 | HEICO CORP NEW | HEI-A | 831,809 | $127,977 | 1.86% |
| 21 | FISERV INC | FISV | 647,780 | $103,473 | 1.50% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 179,241 | $88,611 | 1.29% |
| 23 | STARBUCKS CORP | SBUX | 791,326 | $72,323 | 1.05% |
| 24 | ABBOTT LABS | ABLZF | 568,260 | $64,530 | 0.94% |
| 25 | ABM INDS INC | 000957100 | 1,405,242 | $62,702 | 0.91% |
| 26 | LITTELFUSE INC | LFUS | 256,966 | $62,276 | 0.90% |
| 27 | CUSHMAN WAKEFIELD PLC | CWK | 5,095,985 | $53,304 | 0.77% |
| 28 | COLLIERS INTL GROUP INC | 194693107 | 434,031 | $53,052 | 0.77% |
| 29 | ITURAN LOCATION AND CONTROL | M6158M104 | 1,526,894 | $42,692 | 0.62% |
| 30 | GENPACT LIMITED | G | 1,282,586 | $42,261 | 0.61% |
| 31 | DUN & BRADSTREET HLDGS INC | 26484T106 | 4,107,063 | $41,235 | 0.60% |
| 32 | CARMAX INC | KMX | 457,153 | $39,786 | 0.58% |
| 33 | VIRTUS INVT PARTNERS INC | 92828Q109 | 157,376 | $39,026 | 0.57% |
| 34 | SEALED AIR CORP NEW | SE | 1,042,984 | $38,799 | 0.56% |
| 35 | BALL CORP | BALL | 556,208 | $37,485 | 0.54% |
| 36 | MARRIOTT INTL INC NEW | 571903202 | 141,475 | $35,686 | 0.52% |
| 37 | PARK HOTELS & RESORTS INC | PK | 1,941,008 | $33,948 | 0.49% |
| 38 | PROG HOLDINGS INC | PRG | 979,614 | $33,738 | 0.49% |
| 39 | MILLERKNOLL INC | MLKN | 1,272,842 | $31,516 | 0.46% |
| 40 | MEDPACE HLDGS INC | MEDP | 76,516 | $30,924 | 0.45% |
| 41 | TIMKEN CO | TKR | 338,922 | $29,632 | 0.43% |
| 42 | SMARTRENT INC | SMRT | 9,656,894 | $25,880 | 0.38% |
| 43 | ENERSYS | ENS | 232,483 | $21,960 | 0.32% |
| 44 | ACUITY BRANDS INC | AYI | 34,996 | $9,404 | 0.14% |
| 45 | CROWN HLDGS INC | CCK | 69,962 | $5,545 | 0.08% |
| 46 | GENERAL ELECTRIC CO | 369604301 | 1,409 | $247 | 0.00% |