Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 45
- +1 vs. Q2 2023
- Portfolio value
- $6.57B
- −$1.40B (−17.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,557,422 | $452.4M | 6.9% | −821,179−18.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 6,918,569 | $426.1M | 6.5% | −1,119,211−13.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,346,478 | $425.4M | 6.5% | −396,445−22.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,159,334 | $416.9M | 6.3% | −649,362−17.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,834,897 | $372.1M | 5.7% | −273,116−13.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 432,748 | $364.6M | 5.6% | −194,090−31.0% | Reduced | History |
| MAMastercard Inc | Stock | 814,320 | $322.4M | 4.9% | −218,500−21.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,231,693 | $318.6M | 4.9% | −398,337−11.0% | Reduced | History |
| VVisa Inc. | Stock | 1,308,357 | $301.0M | 4.6% | −211,109−13.9% | Reduced | History |
| CGCarlyle Group Inc. | COM | 9,813,179 | $295.9M | 4.5% | −1,427,742−12.7% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 2,007,931 | $206.5M | 3.1% | −507,294−20.2% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,653,003 | $195.9M | 3.0% | −344,982−11.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 449,530 | $195.8M | 3.0% | −97,288−17.8% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 1,975,785 | $188.6M | 2.9% | −332,559−14.4% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 1,043,004 | $177.5M | 2.7% | +195,359+23.0% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 1,135,507 | $160.1M | 2.4% | −347,767−23.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,243,933 | $137.5M | 2.1% | −654,492−34.5% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 1,723,070 | $132.4M | 2.0% | −939,638−35.3% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,518,401 | $132.3M | 2.0% | +931,608+58.7% | Added | History |
| HEI.AHeico Corp | CL A | 1,002,335 | $129.5M | 2.0% | −158,092−13.6% | Reduced | History |
| FISVFiserv Inc | Stock | 829,535 | $93.7M | 1.4% | +34,041+4.3% | Added | History |
| MARMarriott International Inc | Stock | 424,700 | $83.4M | 1.3% | +424,700 | New | History |
| BALLBALL Corp | COM | 1,566,086 | $77.9M | 1.2% | −430,988−21.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 726,165 | $70.3M | 1.1% | −114,821−13.7% | Reduced | History |
| LFUSLittelfuse Inc | COM | 273,969 | $67.8M | 1.0% | −69,181−20.2% | Reduced | History |
| ABMAbm Industries Inc | COM | 1,686,407 | $67.5M | 1.0% | +410,933+32.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 123,681 | $62.4M | 1.0% | +123,681 | New | History |
| AMATApplied Materials Inc | Stock | 430,707 | $59.7M | 0.9% | −553,736−56.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 344,797 | $54.8M | 0.8% | +344,797 | New | History |
| ITRNIturan Location & Control Ltd. | SHS | 1,774,877 | $53.1M | 0.8% | −257,547−12.7% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 552,344 | $52.6M | 0.8% | −52,473−8.7% | Reduced | History |
| GGenpact LTD | SHS | 1,399,254 | $50.7M | 0.8% | +77,692+5.9% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 6,420,796 | $48.9M | 0.7% | −499,955−7.2% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 213,940 | $43.2M | 0.7% | −8,075−3.6% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 3,459,226 | $42.6M | 0.6% | −95,794−2.7% | Reduced | History |
| SEESealed Air Corp | COM | 1,144,343 | $37.6M | 0.6% | +351,545+44.3% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 140,119 | $33.9M | 0.5% | −51,889−27.0% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 1,368,007 | $33.4M | 0.5% | −175,418−11.4% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,264,527 | $32.6M | 0.5% | +2,093,525+178.8% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 959,208 | $31.9M | 0.5% | −27,288−2.8% | Reduced | History |
| TKRTimken Co | COM | 401,471 | $29.5M | 0.4% | +233,791+139.4% | Added | History |
| SMRTSmartRent, Inc. | COM CL A | 10,431,183 | $27.2M | 0.4% | −178,061−1.7% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 152,196 | $25.9M | 0.4% | −818−0.5% | Reduced | History |
| ENSEnerSys | COM | 254,960 | $24.1M | 0.4% | −1,326−0.5% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 338,123 | $9.76M | 0.1% | −21,925−6.1% | Reduced | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.