Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 45
- −1 vs. Q1 2024
- Portfolio value
- $6.55B
- −$335.5M (−4.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GGenpact LTD | SHS | 1,567,428 | $504.6K | <0.1% | +284,842+22.2% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 27,828 | $6.72M | 0.1% | −7,168−20.5% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 97,386 | $7.17M | 0.1% | +97,386 | New | History |
| CCKCrown Holdings, Inc. | COM | 183,368 | $13.6M | 0.2% | +113,406+162.1% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 920,427 | $14.0M | 0.2% | −1,020,581−52.6% | Reduced | History |
| ENSEnerSys | COM | 138,507 | $14.3M | 0.2% | −93,976−40.4% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 38,600 | $15.9M | 0.2% | −37,916−49.6% | Reduced | History |
| TKRTimken Co | COM | 257,129 | $20.6M | 0.3% | −81,793−24.1% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 8,995,284 | $21.5M | 0.3% | −661,610−6.9% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 789,920 | $27.4M | 0.4% | −189,694−19.4% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 128,890 | $29.1M | 0.4% | −28,486−18.1% | Reduced | History |
| SEESealed Air Corp | COM | 878,918 | $30.6M | 0.5% | −164,066−15.7% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 1,164,023 | $31.1M | 0.5% | −108,819−8.5% | Reduced | History |
| MARMarriott International Inc | Stock | 140,475 | $33.9M | 0.5% | −1,000−0.7% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 1,410,937 | $35.2M | 0.5% | −115,957−7.6% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 5,206,280 | $48.2M | 0.7% | +1,099,217+26.8% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 4,765,752 | $49.6M | 0.8% | −330,233−6.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 651,366 | $50.7M | 0.8% | −139,960−17.7% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 454,181 | $50.8M | 0.8% | +20,150+4.6% | Added | History |
| ABTAbbott Laboratories | Stock | 500,469 | $52.0M | 0.8% | −67,791−11.9% | Reduced | History |
| ABMAbm Industries Inc | COM | 1,168,048 | $59.1M | 0.9% | −237,194−16.9% | Reduced | History |
| LFUSLittelfuse Inc | COM | 241,365 | $61.7M | 0.9% | −15,601−6.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 167,470 | $85.1M | 1.3% | −11,771−6.6% | Reduced | History |
| FISVFiserv Inc | Stock | 600,318 | $89.4M | 1.4% | −47,462−7.3% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,918,399 | $120.2M | 1.8% | −111,197−5.5% | Reduced | History |
| HEI.AHeico Corp | CL A | 734,063 | $130.2M | 2.0% | −97,746−11.8% | Reduced | History |
| KMXCarMax Inc | COM | 1,827,139 | $133.8M | 2.0% | +1,369,986+299.7% | Added | History |
| ARESAres Management Corp | CL A COM STK | 1,143,671 | $152.6M | 2.3% | −213,398−15.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 344,938 | $186.7M | 2.9% | −44,802−11.5% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 943,391 | $193.2M | 2.9% | −64,730−6.4% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 1,188,371 | $204.2M | 3.1% | +394,715+49.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,666,141 | $237.3M | 3.6% | +123,108+4.8% | Added | History |
| QRVOQorvo, Inc. | Stock | 2,123,936 | $246.7M | 3.8% | +550,111+35.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,694,463 | $252.7M | 3.9% | +855,197+46.5% | Added | History |
| VVisa Inc. | Stock | 1,020,377 | $267.8M | 4.1% | −28,329−2.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 220,570 | $281.6M | 4.3% | −117,155−34.7% | Reduced | History |
| CGCarlyle Group Inc. | COM | 7,495,229 | $300.8M | 4.6% | −297,399−3.8% | Reduced | History |
| MAMastercard Inc | Stock | 688,998 | $303.9M | 4.6% | −14,199−2.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 4,138,987 | $306.8M | 4.7% | +1,961,917+90.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 2,924,461 | $307.7M | 4.7% | −2,456,576−45.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,980,905 | $363.4M | 5.5% | −566,910−22.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 826,752 | $369.7M | 5.6% | −213,774−20.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,476,111 | $379.5M | 5.8% | +637,710+76.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,518,451 | $481.6M | 7.4% | +1,262,964+38.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,490,807 | $481.6M | 7.4% | −418,491−14.4% | Reduced | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.