Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 44
- +1 vs. Q1 2023
- Portfolio value
- $7.96B
- +$59.4M (+0.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNMCore & Main, Inc. | CL A | 360,048 | $11.3M | 0.1% | −619,131−63.2% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,171,002 | $13.5M | 0.2% | +1,171,002 | New | History |
| TKRTimken Co | COM | 167,680 | $15.3M | 0.2% | −80,900−32.5% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 1,543,425 | $22.8M | 0.3% | +27,557+1.8% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 153,014 | $25.0M | 0.3% | +84,649+123.8% | Added | History |
| ENSEnerSys | COM | 256,286 | $27.8M | 0.3% | −216,023−45.7% | Reduced | History |
| FWRDForward Air Corp | COM | 267,300 | $28.4M | 0.4% | −25,127−8.6% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 986,496 | $31.7M | 0.4% | −89,277−8.3% | Reduced | History |
| SEESealed Air Corp | COM | 792,798 | $31.7M | 0.4% | +319,183+67.4% | Added | History |
| SMRTSmartRent, Inc. | COM CL A | 10,609,244 | $40.6M | 0.5% | −3,182,683−23.1% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 222,015 | $43.8M | 0.6% | −5,686−2.5% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 3,555,020 | $45.6M | 0.6% | −316,839−8.2% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 192,008 | $46.1M | 0.6% | −28,563−12.9% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 2,032,424 | $47.4M | 0.6% | −365,068−15.2% | Reduced | History |
| GGenpact LTD | SHS | 1,321,562 | $49.7M | 0.6% | +1,321,562 | New | History |
| ABMAbm Industries Inc | COM | 1,275,474 | $54.4M | 0.7% | −62,485−4.7% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 6,920,751 | $56.6M | 0.7% | −451,583−6.1% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 604,817 | $59.4M | 0.7% | +45,552+8.1% | Added | History |
| LRCXLam Research Corp | COM | 120,856 | $77.7M | 1.0% | −169,156−58.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 840,986 | $91.6M | 1.2% | −65,321−7.2% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,586,793 | $96.2M | 1.2% | +1,586,793 | New | History |
| LFUSLittelfuse Inc | COM | 343,150 | $100.0M | 1.3% | −24,677−6.7% | Reduced | History |
| FISVFiserv Inc | Stock | 795,494 | $100.3M | 1.3% | +795,494 | New | History |
| BALLBALL Corp | COM | 1,997,074 | $116.3M | 1.5% | −138,024−6.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 984,443 | $142.3M | 1.8% | −865,043−46.8% | Reduced | History |
| HEI.AHeico Corp | CL A | 1,160,427 | $163.1M | 2.0% | −85,687−6.9% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 847,645 | $174.9M | 2.2% | −49,774−5.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,898,425 | $208.5M | 2.6% | −744,011−28.2% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 1,483,274 | $231.1M | 2.9% | +75,746+5.4% | Added | History |
| QRVOQorvo, Inc. | Stock | 2,308,344 | $235.6M | 3.0% | −165,685−6.7% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 2,662,708 | $236.8M | 3.0% | −432,262−14.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,997,985 | $242.1M | 3.0% | +158,211+5.6% | Added | History |
| ARESAres Management Corp | CL A COM STK | 2,515,225 | $242.4M | 3.0% | −263,047−9.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 546,818 | $242.9M | 3.1% | +140,817+34.7% | Added | History |
| CGCarlyle Group Inc. | COM | 11,240,921 | $359.3M | 4.5% | −312,923−2.7% | Reduced | History |
| VVisa Inc. | Stock | 1,519,466 | $360.9M | 4.5% | −65,629−4.1% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,630,030 | $401.9M | 5.0% | +29,290+0.8% | Added | History |
| MAMastercard Inc | Stock | 1,032,820 | $406.2M | 5.1% | −58,729−5.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,108,013 | $445.4M | 5.6% | −325,962−13.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 8,037,780 | $450.2M | 5.7% | −377,134−4.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,808,696 | $460.7M | 5.8% | −408,889−9.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 626,838 | $560.5M | 7.0% | −64,327−9.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,378,601 | $570.8M | 7.2% | −819,956−15.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,742,923 | $593.4M | 7.5% | −424,607−19.6% | Reduced | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.