Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 46
- +1 vs. Q3 2023
- Portfolio value
- $6.81B
- +$248.8M (+3.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 6,104,549 | $505.5M | 7.4% | −814,020−11.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,137,012 | $476.5M | 7.0% | −420,410−11.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,597,720 | $420.1M | 6.2% | −237,177−12.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,095,775 | $411.9M | 6.0% | −250,703−18.6% | Reduced | History |
| TDGTransDigm Group INC | COM | 387,364 | $391.6M | 5.7% | −45,384−10.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,673,507 | $376.7M | 5.5% | −485,827−15.4% | Reduced | History |
| CGCarlyle Group Inc. | COM | 8,435,231 | $343.0M | 5.0% | −1,377,948−14.0% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,890,983 | $324.7M | 4.8% | −340,710−10.5% | Reduced | History |
| MAMastercard Inc | Stock | 743,641 | $317.1M | 4.7% | −70,679−8.7% | Reduced | History |
| VVisa Inc. | Stock | 1,094,118 | $284.8M | 4.2% | −214,239−16.4% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,412,179 | $224.6M | 3.3% | −240,824−9.1% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 1,104,349 | $208.4M | 3.1% | −31,158−2.7% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 1,662,449 | $186.9M | 2.7% | −313,336−15.9% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,551,992 | $184.3M | 2.7% | −455,939−22.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 384,417 | $181.4M | 2.7% | −65,113−14.5% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 894,033 | $178.0M | 2.6% | −148,971−14.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,184,715 | $151.2M | 2.2% | −59,218−4.8% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 1,600,687 | $139.7M | 2.0% | −122,383−7.1% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,232,240 | $136.3M | 2.0% | −286,161−11.4% | Reduced | History |
| HEI.AHeico Corp | CL A | 872,999 | $124.3M | 1.8% | −129,336−12.9% | Reduced | History |
| BALLBALL Corp | COM | 1,755,663 | $100.9M | 1.5% | +189,577+12.1% | Added | History |
| FISVFiserv Inc | Stock | 729,266 | $96.9M | 1.4% | −100,269−12.1% | Reduced | History |
| MARMarriott International Inc | Stock | 365,685 | $82.4M | 1.2% | −59,015−13.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 665,088 | $73.2M | 1.1% | −61,077−8.4% | Reduced | History |
| LFUSLittelfuse Inc | COM | 263,890 | $70.6M | 1.0% | −10,079−3.7% | Reduced | History |
| ABMAbm Industries Inc | COM | 1,365,929 | $61.2M | 0.9% | −320,478−19.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 373,144 | $60.3M | 0.9% | −57,563−13.4% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 474,208 | $60.0M | 0.9% | −78,136−14.1% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 5,539,791 | $59.8M | 0.9% | −881,005−13.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 105,244 | $55.5M | 0.8% | −18,437−14.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 319,624 | $54.5M | 0.8% | −25,173−7.3% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 190,106 | $46.0M | 0.7% | −23,834−11.1% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 1,681,329 | $45.8M | 0.7% | −93,548−5.3% | Reduced | History |
| GGenpact LTD | SHS | 1,250,392 | $43.4M | 0.6% | −148,862−10.6% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 2,732,270 | $41.8M | 0.6% | −726,956−21.0% | Reduced | History |
| SEESealed Air Corp | COM | 1,135,492 | $41.5M | 0.6% | −8,851−0.8% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,471,010 | $40.6M | 0.6% | +206,483+6.3% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 1,021,463 | $31.6M | 0.5% | +62,255+6.5% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 102,260 | $31.3M | 0.5% | −37,859−27.0% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 9,817,910 | $31.3M | 0.5% | −613,273−5.9% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 1,087,257 | $29.0M | 0.4% | −280,750−20.5% | Reduced | History |
| TKRTimken Co | COM | 356,517 | $28.6M | 0.4% | −44,954−11.2% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 125,205 | $25.6M | 0.4% | −26,991−17.7% | Reduced | History |
| ENSEnerSys | COM | 236,059 | $23.8M | 0.3% | −18,901−7.4% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 257,850 | $10.4M | 0.2% | −80,273−23.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,472 | $1.64M | <0.1% | +3,472 | New | History |