Vulcan Value Partners as of June 30, 2023
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Equity (MSFT) | 7.5 | $593M | 1.7M | 340.47 | |
| Amazon Equity (AMZN) | 7.2 | $571M | 4.4M | 130.36 | |
| Transdigm Group Equity (TDG) | 7.0 | $561M | 627k | 894.25 | |
| Alphabet Equity (GOOG) | 5.8 | $461M | 3.8M | 120.96 | |
| Kkr & Co Equity (KKR) | 5.7 | $450M | 8.0M | 56.01 | |
| Salesforce Equity (CRM) | 5.6 | $445M | 2.1M | 211.27 | |
| Mastercard Incorporated Equity (MA) | 5.1 | $406M | 1.0M | 393.32 | |
| Skyworks Solutions Equity (SWKS) | 5.0 | $402M | 3.6M | 110.72 | |
| Visa Equity (V) | 4.5 | $361M | 1.5M | 237.49 | |
| Carlyle Group Equity (CG) | 4.5 | $359M | 11M | 31.96 | |
| Elevance Health Equity (ELV) | 3.1 | $243M | 547k | 444.30 | |
| Ares Management Corporation Equity (ARES) | 3.0 | $242M | 2.5M | 96.36 | |
| Cbre Group Equity (CBRE) | 3.0 | $242M | 3.0M | 80.74 | |
| Costar Group Equity (CSGP) | 3.0 | $237M | 2.7M | 88.91 | |
| Qorvo Equity (QRVO) | 3.0 | $236M | 2.3M | 102.08 | |
| Jones Lang Lasalle Equity (JLL) | 2.9 | $231M | 1.5M | 155.78 | |
| General Electric Equity (GE) | 2.6 | $209M | 1.9M | 109.81 | |
| Nice Equity (NICE) | 2.2 | $175M | 848k | 206.30 | |
| Heico Corp Equity (HEI.A) | 2.0 | $163M | 1.2M | 140.56 | |
| Applied Matls Equity (AMAT) | 1.8 | $142M | 984k | 144.58 | |
| Ball Corp Equity (BALL) | 1.5 | $116M | 2.0M | 58.23 | |
| Fiserv Equity (FI) | 1.3 | $100M | 796k | 126.14 | |
| Littelfuse Equity (LFUS) | 1.3 | $100M | 343k | 291.31 | |
| Ss&c Technologies Hldgs Equity (SSNC) | 1.2 | $96M | 1.6M | 60.59 | |
| Abbott Labs Equity (ABT) | 1.2 | $92M | 841k | 108.92 | |
| Lam Research Corp Equity (LRCX) | 1.0 | $78M | 121k | 643.28 | |
| Colliers Intl Group Equity (CIGI) | 0.7 | $59M | 605k | 98.19 | |
| Cushman Wakefield Equity (CWK) | 0.7 | $57M | 6.9M | 8.18 | |
| Abm Inds Equity (ABM) | 0.7 | $54M | 1.3M | 42.65 | |
| Genpact Equity (G) | 0.6 | $50M | 1.3M | 37.57 | |
| Ituran Location And Control Equity (ITRN) | 0.6 | $47M | 2.0M | 23.34 | |
| Medpace Hldgs Equity (MEDP) | 0.6 | $46M | 192k | 240.17 | |
| Park Hotels & Resorts Equity (PK) | 0.6 | $46M | 3.6M | 12.82 | |
| Virtus Invt Partners Equity (VRTS) | 0.6 | $44M | 222k | 197.47 | |
| Smartrent Equity (SMRT) | 0.5 | $41M | 11M | 3.83 | |
| Sealed Air Corp Equity (SEE) | 0.4 | $32M | 793k | 40.00 | |
| Prog Holdings Equity (PRG) | 0.4 | $32M | 987k | 32.12 | |
| Forward Air Corp Equity (FWRD) | 0.4 | $28M | 267k | 106.11 | |
| Enersys Equity (ENS) | 0.3 | $28M | 256k | 108.52 | |
| Acuity Brands Equity (AYI) | 0.3 | $25M | 153k | 163.08 | |
| Millerknoll Equity (MLKN) | 0.3 | $23M | 1.5M | 14.78 | |
| Timken Equity (TKR) | 0.2 | $15M | 168k | 91.53 | |
| Dun & Bradstreet Hldgs Equity (DNB) | 0.2 | $14M | 1.2M | 11.57 | |
| Core & Main Equity (CNM) | 0.1 | $11M | 360k | 31.34 |
