Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 46
- 0 vs. Q4 2023
- Portfolio value
- $6.89B
- +$71.0M (+1.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 5,381,037 | $541.1M | 7.9% | −723,512−11.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,909,298 | $524.8M | 7.6% | −227,714−7.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,040,526 | $437.9M | 6.4% | −55,249−5.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 337,725 | $415.8M | 6.0% | −49,639−12.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,547,815 | $388.2M | 5.6% | −125,692−4.7% | Reduced | History |
| CGCarlyle Group Inc. | COM | 7,792,628 | $365.4M | 5.3% | −642,603−7.6% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,255,487 | $352.5M | 5.1% | +364,504+12.6% | Added | History |
| MAMastercard Inc | Stock | 703,197 | $338.6M | 4.9% | −40,444−5.4% | Reduced | History |
| VVisa Inc. | Stock | 1,048,706 | $292.6M | 4.3% | −45,412−4.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 838,401 | $252.5M | 3.7% | −759,319−47.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,543,033 | $247.1M | 3.6% | +130,854+5.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 2,177,070 | $210.1M | 3.1% | +576,383+36.0% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 793,656 | $206.6M | 3.0% | −100,377−11.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 389,740 | $202.0M | 2.9% | +5,323+1.4% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 1,008,121 | $196.3M | 2.9% | −96,228−8.7% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,839,266 | $194.4M | 2.8% | +1,839,266 | New | History |
| QRVOQorvo, Inc. | Stock | 1,573,825 | $180.7M | 2.6% | −88,624−5.3% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,357,069 | $180.4M | 2.6% | −194,923−12.6% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,029,596 | $130.5M | 1.9% | −202,644−9.1% | Reduced | History |
| HEI.AHeico Corp | CL A | 831,809 | $128.0M | 1.9% | −41,190−4.7% | Reduced | History |
| FISVFiserv Inc | Stock | 647,780 | $103.5M | 1.5% | −81,486−11.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 179,241 | $88.6M | 1.3% | +73,997+70.3% | Added | History |
| SBUXStarbucks Corp | Stock | 791,326 | $72.3M | 1.1% | +791,326 | New | History |
| ABTAbbott Laboratories | Stock | 568,260 | $64.5M | 0.9% | −96,828−14.6% | Reduced | History |
| ABMAbm Industries Inc | COM | 1,405,242 | $62.7M | 0.9% | +39,313+2.9% | Added | History |
| LFUSLittelfuse Inc | COM | 256,966 | $62.3M | 0.9% | −6,924−2.6% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 5,095,985 | $53.3M | 0.8% | −443,806−8.0% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 434,031 | $53.1M | 0.8% | −40,177−8.5% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 1,526,894 | $42.7M | 0.6% | −154,435−9.2% | Reduced | History |
| GGenpact LTD | SHS | 1,282,586 | $42.3M | 0.6% | +32,194+2.6% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 4,107,063 | $41.2M | 0.6% | +636,053+18.3% | Added | History |
| KMXCarMax Inc | COM | 457,153 | $39.8M | 0.6% | +457,153 | New | History |
| VRTSVirtus Investment Partners, Inc. | COM | 157,376 | $39.0M | 0.6% | −32,730−17.2% | Reduced | History |
| SEESealed Air Corp | COM | 1,042,984 | $38.8M | 0.6% | −92,508−8.1% | Reduced | History |
| BALLBALL Corp | COM | 556,208 | $37.5M | 0.5% | −1,199,455−68.3% | Reduced | History |
| MARMarriott International Inc | Stock | 141,475 | $35.7M | 0.5% | −224,210−61.3% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 1,941,008 | $33.9M | 0.5% | −791,262−29.0% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 979,614 | $33.7M | 0.5% | −41,849−4.1% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 1,272,842 | $31.5M | 0.5% | +185,585+17.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 76,516 | $30.9M | 0.4% | −25,744−25.2% | Reduced | History |
| TKRTimken Co | COM | 338,922 | $29.6M | 0.4% | −17,595−4.9% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 9,656,894 | $25.9M | 0.4% | −161,016−1.6% | Reduced | History |
| ENSEnerSys | COM | 232,483 | $22.0M | 0.3% | −3,576−1.5% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 34,996 | $9.40M | 0.1% | −90,209−72.0% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 69,962 | $5.54M | 0.1% | +69,962 | New | History |
| GEGeneral Electric Co | Stock | 1,409 | $247.0K | <0.1% | −1,183,306−99.9% | Reduced | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 373,144 | $60.3M | 0.9% | History |
| TXNTexas Instruments Inc | Stock | 319,624 | $54.5M | 0.8% | History |
| CNMCore & Main, Inc. | CL A | 257,850 | $10.4M | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,472 | $1.64M | <0.1% | History |