Vulcan Value Partners as of March 31, 2024
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kkr & Co Equity (KKR) | 7.9 | $541M | 5.4M | 100.57 | |
| Amazon Equity (AMZN) | 7.6 | $525M | 2.9M | 180.40 | |
| Microsoft Corp Equity (MSFT) | 6.4 | $438M | 1.0M | 420.81 | |
| Transdigm Group Equity (TDG) | 6.0 | $416M | 338k | 1231.03 | |
| Alphabet Equity (GOOG) | 5.6 | $388M | 2.5M | 152.38 | |
| Carlyle Group Equity (CG) | 5.3 | $365M | 7.8M | 46.89 | |
| Skyworks Solutions Equity (SWKS) | 5.1 | $353M | 3.3M | 108.28 | |
| Mastercard Incorporated Equity (MA) | 4.9 | $339M | 703k | 481.49 | |
| Visa Equity (V) | 4.3 | $293M | 1.0M | 279.06 | |
| Salesforce Equity (CRM) | 3.7 | $253M | 838k | 301.21 | |
| Cbre Group Equity (CBRE) | 3.6 | $247M | 2.5M | 97.16 | |
| Costar Group Equity (CSGP) | 3.1 | $210M | 2.2M | 96.51 | |
| Nice Equity (NICE) | 3.0 | $207M | 794k | 260.25 | |
| Elevance Health Equity (ELV) | 2.9 | $202M | 390k | 518.39 | |
| Jones Lang Lasalle Equity (JLL) | 2.9 | $196M | 1.0M | 194.76 | |
| Live Nation Entertainment In Equity (LYV) | 2.8 | $194M | 1.8M | 105.70 | |
| Qorvo Equity (QRVO) | 2.6 | $181M | 1.6M | 114.79 | |
| Ares Management Corporation Equity (ARES) | 2.6 | $180M | 1.4M | 132.95 | |
| Ss&c Technologies Hldgs Equity (SSNC) | 1.9 | $131M | 2.0M | 64.31 | |
| Heico Corp Equity (HEI.A) | 1.9 | $128M | 832k | 153.85 | |
| Fiserv Equity (FI) | 1.5 | $104M | 648k | 159.73 | |
| Unitedhealth Group Equity (UNH) | 1.3 | $89M | 179k | 494.37 | |
| Starbucks Corp Equity (SBUX) | 1.1 | $72M | 791k | 91.39 | |
| Abbott Labs Equity (ABT) | 0.9 | $65M | 568k | 113.56 | |
| Abm Inds Equity (ABM) | 0.9 | $63M | 1.4M | 44.62 | |
| Littelfuse Equity (LFUS) | 0.9 | $62M | 257k | 242.35 | |
| Cushman Wakefield Equity (CWK) | 0.8 | $53M | 5.1M | 10.46 | |
| Colliers Intl Group Equity (CIGI) | 0.8 | $53M | 434k | 122.23 | |
| Ituran Location And Control Equity (ITRN) | 0.6 | $43M | 1.5M | 27.96 | |
| Genpact Equity (G) | 0.6 | $42M | 1.3M | 32.95 | |
| Dun & Bradstreet Hldgs Equity (DNB) | 0.6 | $41M | 4.1M | 10.04 | |
| Carmax Equity (KMX) | 0.6 | $40M | 457k | 87.03 | |
| Virtus Invt Partners Equity (VRTS) | 0.6 | $39M | 157k | 247.98 | |
| Sealed Air Corp Equity (SEE) | 0.6 | $39M | 1.0M | 37.20 | |
| Ball Corp Equity (BALL) | 0.5 | $38M | 556k | 67.39 | |
| Marriott Intl Equity (MAR) | 0.5 | $36M | 142k | 252.24 | |
| Park Hotels & Resorts Equity (PK) | 0.5 | $34M | 1.9M | 17.49 | |
| Prog Holdings Equity (PRG) | 0.5 | $34M | 980k | 34.44 | |
| Millerknoll Equity (MLKN) | 0.5 | $32M | 1.3M | 24.76 | |
| Medpace Hldgs Equity (MEDP) | 0.4 | $31M | 77k | 404.15 | |
| Timken Equity (TKR) | 0.4 | $30M | 339k | 87.43 | |
| Smartrent Equity (SMRT) | 0.4 | $26M | 9.7M | 2.68 | |
| Enersys Equity (ENS) | 0.3 | $22M | 233k | 94.46 | |
| Acuity Brands Equity (AYI) | 0.1 | $9.4M | 35k | 268.72 | |
| Crown Hldgs Equity (CCK) | 0.1 | $5.5M | 70k | 79.26 | |
| General Electric Equity (GE) | 0.0 | $247k | 1.4k | 175.30 |
