13F HOLDINGS REPORT
Vulcan Value Partners, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001556785-24-000020
Total Value
$5.97B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 2,282,384 | $425.3M | 7.12% |
| 2 | SKYWORKS SOLUTIONS INC | SWKS | 4,096,031 | $404.6M | 6.77% |
| 3 | SALESFORCE INC | CRM | 1,388,214 | $380.5M | 6.37% |
| 4 | MICROSOFT CORP | MSFT | 822,173 | $353.8M | 5.92% |
| 5 | COSTAR GROUP INC | CSGP | 4,429,889 | $334.2M | 5.59% |
| 6 | MASTERCARD INCORPORATED | MA | 643,679 | $317.8M | 5.32% |
| 7 | ALPHABET INC | GOOG | 1,885,741 | $315.3M | 5.28% |
| 8 | CARLYLE GROUP INC | CGABL | 6,787,368 | $292.3M | 4.89% |
| 9 | TRANSDIGM GROUP INC | TDG | 195,116 | $278.5M | 4.66% |
| 10 | LIVE NATION ENTERTAINMENT IN | LYV | 2,463,181 | $269.7M | 4.51% |
| 11 | VISA INC | V | 953,316 | $262.1M | 4.39% |
| 12 | CBRE GROUP INC | CBRE | 1,963,480 | $244.4M | 4.09% |
| 13 | KKR & CO INC | KKRT | 1,854,111 | $242.1M | 4.05% |
| 14 | NICE LTD | NCSYF | 1,004,095 | $174.4M | 2.92% |
| 15 | QORVO INC | QRVO | 1,678,943 | $173.4M | 2.90% |
| 16 | ELEVANCE HEALTH INC | ELV | 279,285 | $145.2M | 2.43% |
| 17 | JONES LANG LASALLE INC | JLL | 468,134 | $126.3M | 2.11% |
| 18 | HEICO CORP NEW | HEI-A | 560,263 | $114.2M | 1.91% |
| 19 | CARMAX INC | KMX | 1,435,596 | $111.1M | 1.86% |
| 20 | ARES MANAGEMENT CORPORATION | ARES-PB | 682,442 | $106.4M | 1.78% |
| 21 | EVEREST GROUP LTD | EG | 258,141 | $101.1M | 1.69% |
| 22 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,335,870 | $99.1M | 1.66% |
| 23 | FISERV INC | FISV | 444,232 | $79.8M | 1.34% |
| 24 | COLLIERS INTL GROUP INC | 194693107 | 386,904 | $58.7M | 0.98% |
| 25 | LITTELFUSE INC | LFUS | 216,944 | $57.5M | 0.96% |
| 26 | CUSHMAN WAKEFIELD PLC | CWK | 4,075,982 | $55.6M | 0.93% |
| 27 | ABM INDS INC | 000957100 | 1,049,464 | $55.4M | 0.93% |
| 28 | GENPACT LIMITED | G | 1,383,140 | $54.2M | 0.91% |
| 29 | ABBOTT LABS | ABLZF | 388,122 | $44.2M | 0.74% |
| 30 | DUN & BRADSTREET HLDGS INC | 26484T106 | 3,010,945 | $34.7M | 0.58% |
| 31 | ITURAN LOCATION AND CONTROL | M6158M104 | 1,219,621 | $32.7M | 0.55% |
| 32 | MARRIOTT INTL INC NEW | 571903202 | 121,872 | $30.3M | 0.51% |
| 33 | SEALED AIR CORP NEW | SE | 795,595 | $28.9M | 0.48% |
| 34 | MILLERKNOLL INC | MLKN | 1,110,157 | $27.7M | 0.46% |
| 35 | VIRTUS INVT PARTNERS INC | 92828Q109 | 115,077 | $24.1M | 0.40% |
| 36 | PROG HOLDINGS INC | PRG | 463,066 | $22.5M | 0.38% |
| 37 | TIMKEN CO | TKR | 225,386 | $19.0M | 0.32% |
| 38 | PARK HOTELS & RESORTS INC | PK | 1,310,632 | $18.8M | 0.31% |
| 39 | MEDPACE HLDGS INC | MEDP | 46,101 | $15.4M | 0.26% |
| 40 | CROWN HLDGS INC | CCK | 149,619 | $14.3M | 0.24% |
| 41 | ACUITY BRANDS INC | AYI | 46,148 | $12.7M | 0.21% |
| 42 | ENERSYS | ENS | 120,533 | $12.3M | 0.21% |
| 43 | SMARTRENT INC | SMRT | 1,956,312 | $3.4M | 0.06% |