Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 43
- −2 vs. Q2 2024
- Portfolio value
- $5.97B
- −$576.2M (−8.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,282,384 | $425.3M | 7.1% | −208,423−8.4% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,096,031 | $404.6M | 6.8% | −422,420−9.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,388,214 | $380.5M | 6.4% | −87,897−6.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 822,173 | $353.8M | 5.9% | −4,579−0.6% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 4,429,889 | $334.2M | 5.6% | +290,902+7.0% | Added | History |
| MAMastercard Inc | Stock | 643,679 | $317.8M | 5.3% | −45,319−6.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,885,741 | $315.3M | 5.3% | −95,164−4.8% | Reduced | History |
| CGCarlyle Group Inc. | COM | 6,787,368 | $292.3M | 4.9% | −707,861−9.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 195,116 | $278.5M | 4.7% | −25,454−11.5% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,463,181 | $269.7M | 4.5% | −231,282−8.6% | Reduced | History |
| VVisa Inc. | Stock | 953,316 | $262.1M | 4.4% | −67,061−6.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 1,963,480 | $244.4M | 4.1% | −702,661−26.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 1,854,111 | $242.1M | 4.1% | −1,070,350−36.6% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 1,004,095 | $174.4M | 2.9% | −184,276−15.5% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 1,678,943 | $173.4M | 2.9% | −444,993−21.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 279,285 | $145.2M | 2.4% | −65,653−19.0% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 468,134 | $126.3M | 2.1% | −475,257−50.4% | Reduced | History |
| HEI.AHeico Corp | CL A | 560,263 | $114.2M | 1.9% | −173,800−23.7% | Reduced | History |
| KMXCarMax Inc | COM | 1,435,596 | $111.1M | 1.9% | −391,543−21.4% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 682,442 | $106.4M | 1.8% | −461,229−40.3% | Reduced | History |
| EGEverest Group, Ltd. | COM | 258,141 | $101.1M | 1.7% | +258,141 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,335,870 | $99.1M | 1.7% | −582,529−30.4% | Reduced | History |
| FISVFiserv Inc | Stock | 444,232 | $79.8M | 1.3% | −156,086−26.0% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 386,904 | $58.7M | 1.0% | −67,277−14.8% | Reduced | History |
| LFUSLittelfuse Inc | COM | 216,944 | $57.5M | 1.0% | −24,421−10.1% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 4,075,982 | $55.6M | 0.9% | −689,770−14.5% | Reduced | History |
| ABMAbm Industries Inc | COM | 1,049,464 | $55.4M | 0.9% | −118,584−10.2% | Reduced | History |
| GGenpact LTD | SHS | 1,383,140 | $54.2M | 0.9% | −184,288−11.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 388,122 | $44.2M | 0.7% | −112,347−22.4% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,010,945 | $34.7M | 0.6% | −2,195,335−42.2% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 1,219,621 | $32.7M | 0.5% | −191,316−13.6% | Reduced | History |
| MARMarriott International Inc | Stock | 121,872 | $30.3M | 0.5% | −18,603−13.2% | Reduced | History |
| SEESealed Air Corp | COM | 795,595 | $28.9M | 0.5% | −83,323−9.5% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 1,110,157 | $27.7M | 0.5% | −53,866−4.6% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 115,077 | $24.1M | 0.4% | −13,813−10.7% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 463,066 | $22.5M | 0.4% | −326,854−41.4% | Reduced | History |
| TKRTimken Co | COM | 225,386 | $19.0M | 0.3% | −31,743−12.3% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 1,310,632 | $18.8M | 0.3% | +390,205+42.4% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 46,101 | $15.4M | 0.3% | +7,501+19.4% | Added | History |
| CCKCrown Holdings, Inc. | COM | 149,619 | $14.3M | 0.2% | −33,749−18.4% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 46,148 | $12.7M | 0.2% | +18,320+65.8% | Added | History |
| ENSEnerSys | COM | 120,533 | $12.3M | 0.2% | −17,974−13.0% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 1,956,312 | $3.38M | 0.1% | −7,038,972−78.3% | Reduced | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.