Vulcan Value Partners as of Sept. 30, 2023
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon Equity (AMZN) | 6.9 | $452M | 3.6M | 127.18 | |
| Kkr & Co Equity (KKR) | 6.5 | $426M | 6.9M | 61.58 | |
| Microsoft Corp Equity (MSFT) | 6.5 | $425M | 1.3M | 315.91 | |
| Alphabet Equity (GOOG) | 6.3 | $417M | 3.2M | 131.96 | |
| Salesforce Equity (CRM) | 5.7 | $372M | 1.8M | 202.81 | |
| Transdigm Group Equity (TDG) | 5.6 | $365M | 433k | 842.55 | |
| Mastercard Incorporated Equity (MA) | 4.9 | $322M | 814k | 395.91 | |
| Skyworks Solutions Equity (SWKS) | 4.9 | $319M | 3.2M | 98.58 | |
| Visa Equity (V) | 4.6 | $301M | 1.3M | 230.05 | |
| Carlyle Group Equity (CG) | 4.5 | $296M | 9.8M | 30.16 | |
| Ares Management Corporation Equity (ARES) | 3.1 | $207M | 2.0M | 102.85 | |
| Cbre Group Equity (CBRE) | 3.0 | $196M | 2.7M | 73.84 | |
| Elevance Health Equity (ELV) | 3.0 | $196M | 450k | 435.66 | |
| Qorvo Equity (QRVO) | 2.9 | $189M | 2.0M | 95.45 | |
| Nice Equity (NICE) | 2.7 | $178M | 1.0M | 170.14 | |
| Jones Lang Lasalle Equity (JLL) | 2.4 | $160M | 1.1M | 141.00 | |
| General Electric Equity (GE) | 2.1 | $138M | 1.2M | 110.52 | |
| Costar Group Equity (CSGP) | 2.0 | $132M | 1.7M | 76.84 | |
| Ss&c Technologies Hldgs Equity (SSNC) | 2.0 | $132M | 2.5M | 52.51 | |
| Heico Corp Equity (HEI.A) | 2.0 | $130M | 1.0M | 129.17 | |
| Fiserv Equity (FI) | 1.4 | $94M | 830k | 112.95 | |
| Marriott Intl Equity (MAR) | 1.3 | $83M | 425k | 196.39 | |
| Ball Corp Equity (BALL) | 1.2 | $78M | 1.6M | 49.75 | |
| Abbott Labs Equity (ABT) | 1.1 | $70M | 726k | 96.79 | |
| Littelfuse Equity (LFUS) | 1.0 | $68M | 274k | 247.32 | |
| Abm Inds Equity (ABM) | 1.0 | $68M | 1.7M | 40.01 | |
| Unitedhealth Group Equity (UNH) | 1.0 | $62M | 124k | 504.82 | |
| Applied Matls Equity (AMAT) | 0.9 | $60M | 431k | 138.51 | |
| Texas Instrs Equity (TXN) | 0.8 | $55M | 345k | 159.06 | |
| Ituran Location And Control Equity (ITRN) | 0.8 | $53M | 1.8M | 29.90 | |
| Colliers Intl Group Equity (CIGI) | 0.8 | $53M | 552k | 95.25 | |
| Genpact Equity (G) | 0.8 | $51M | 1.4M | 36.20 | |
| Cushman Wakefield Equity (CWK) | 0.7 | $49M | 6.4M | 7.62 | |
| Virtus Invt Partners Equity (VRTS) | 0.7 | $43M | 214k | 201.99 | |
| Park Hotels & Resorts Equity (PK) | 0.6 | $43M | 3.5M | 12.32 | |
| Sealed Air Corp Equity (SEE) | 0.6 | $38M | 1.1M | 32.86 | |
| Medpace Hldgs Equity (MEDP) | 0.5 | $34M | 140k | 242.13 | |
| Millerknoll Equity (MLKN) | 0.5 | $33M | 1.4M | 24.45 | |
| Dun & Bradstreet Hldgs Equity (DNB) | 0.5 | $33M | 3.3M | 9.99 | |
| Prog Holdings Equity (PRG) | 0.5 | $32M | 959k | 33.21 | |
| Timken Equity (TKR) | 0.4 | $30M | 402k | 73.49 | |
| Smartrent Equity (SMRT) | 0.4 | $27M | 10M | 2.61 | |
| Acuity Brands Equity (AYI) | 0.4 | $26M | 152k | 170.31 | |
| Enersys Equity (ENS) | 0.4 | $24M | 255k | 94.67 | |
| Core & Main Equity (CNM) | 0.1 | $9.8M | 338k | 28.85 |
