13F HOLDINGS REPORT
Vulcan Value Partners, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001556785-24-000014
Total Value
$6.5M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 2,490,807 | $481,612 | 7.35% |
| 2 | SKYWORKS SOLUTIONS INC | SWKS | 4,518,451 | $481,552 | 7.35% |
| 3 | SALESFORCE INC | CRM | 1,476,111 | $379,469 | 5.79% |
| 4 | MICROSOFT CORP | MSFT | 826,752 | $369,745 | 5.65% |
| 5 | ALPHABET INC | GOOG | 1,980,905 | $363,396 | 5.55% |
| 6 | KKR & CO INC | KKRT | 2,924,461 | $307,700 | 4.70% |
| 7 | COSTAR GROUP INC | CSGP | 4,138,987 | $306,831 | 4.68% |
| 8 | MASTERCARD INCORPORATED | MA | 688,998 | $303,894 | 4.64% |
| 9 | CARLYLE GROUP INC | CGABL | 7,495,229 | $300,767 | 4.59% |
| 10 | TRANSDIGM GROUP INC | TDG | 220,570 | $281,634 | 4.30% |
| 11 | VISA INC | V | 1,020,377 | $267,841 | 4.09% |
| 12 | LIVE NATION ENTERTAINMENT IN | LYV | 2,694,463 | $252,663 | 3.86% |
| 13 | QORVO INC | QRVO | 2,123,936 | $246,665 | 3.77% |
| 14 | CBRE GROUP INC | CBRE | 2,666,141 | $237,323 | 3.62% |
| 15 | NICE LTD | NCSYF | 1,188,371 | $204,168 | 3.12% |
| 16 | JONES LANG LASALLE INC | JLL | 943,391 | $193,217 | 2.95% |
| 17 | ELEVANCE HEALTH INC | ELV | 344,938 | $186,745 | 2.85% |
| 18 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,143,671 | $152,638 | 2.33% |
| 19 | CARMAX INC | KMX | 1,827,139 | $133,773 | 2.04% |
| 20 | HEICO CORP NEW | HEI-A | 734,063 | $130,210 | 1.99% |
| 21 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,918,399 | $120,179 | 1.83% |
| 22 | FISERV INC | FISV | 600,318 | $89,391 | 1.36% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 167,470 | $85,117 | 1.30% |
| 24 | LITTELFUSE INC | LFUS | 241,365 | $61,690 | 0.94% |
| 25 | ABM INDS INC | 000957100 | 1,168,048 | $59,068 | 0.90% |
| 26 | ABBOTT LABS | ABLZF | 500,469 | $51,978 | 0.79% |
| 27 | COLLIERS INTL GROUP INC | 194693107 | 454,181 | $50,767 | 0.78% |
| 28 | STARBUCKS CORP | SBUX | 651,366 | $50,677 | 0.77% |
| 29 | CUSHMAN WAKEFIELD PLC | CWK | 4,765,752 | $49,564 | 0.76% |
| 30 | DUN & BRADSTREET HLDGS INC | 26484T106 | 5,206,280 | $48,210 | 0.74% |
| 31 | ITURAN LOCATION AND CONTROL | M6158M104 | 1,410,937 | $35,178 | 0.54% |
| 32 | MARRIOTT INTL INC NEW | 571903202 | 140,475 | $33,941 | 0.52% |
| 33 | MILLERKNOLL INC | MLKN | 1,164,023 | $31,056 | 0.47% |
| 34 | SEALED AIR CORP NEW | SE | 878,918 | $30,578 | 0.47% |
| 35 | VIRTUS INVT PARTNERS INC | 92828Q109 | 128,890 | $29,110 | 0.44% |
| 36 | PROG HOLDINGS INC | PRG | 789,920 | $27,394 | 0.42% |
| 37 | SMARTRENT INC | SMRT | 8,995,284 | $21,499 | 0.33% |
| 38 | TIMKEN CO | TKR | 257,129 | $20,604 | 0.31% |
| 39 | MEDPACE HLDGS INC | MEDP | 38,600 | $15,897 | 0.24% |
| 40 | ENERSYS | ENS | 138,507 | $14,338 | 0.22% |
| 41 | PARK HOTELS & RESORTS INC | PK | 920,427 | $14,018 | 0.21% |
| 42 | CROWN HLDGS INC | CCK | 183,368 | $13,641 | 0.21% |
| 43 | PLANET FITNESS INC | PLNT | 97,386 | $7,167 | 0.11% |
| 44 | ACUITY BRANDS INC | AYI | 27,828 | $6,719 | 0.10% |