Vulcan Value Partners as of June 30, 2024
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon Equity (AMZN) | 7.4 | $482M | 2.5M | 193.36 | |
| Skyworks Solutions Equity (SWKS) | 7.4 | $482M | 4.5M | 106.57 | |
| Salesforce Equity (CRM) | 5.8 | $380M | 1.5M | 257.07 | |
| Microsoft Corp Equity (MSFT) | 5.6 | $370M | 827k | 447.23 | |
| Alphabet Equity (GOOG) | 5.5 | $363M | 2.0M | 183.45 | |
| Kkr & Co Equity (KKR) | 4.7 | $308M | 2.9M | 105.22 | |
| Costar Group Equity (CSGP) | 4.7 | $307M | 4.1M | 74.13 | |
| Mastercard Incorporated Equity (MA) | 4.6 | $304M | 689k | 441.07 | |
| Carlyle Group Equity (CG) | 4.6 | $301M | 7.5M | 40.13 | |
| Transdigm Group Equity (TDG) | 4.3 | $282M | 221k | 1276.85 | |
| Visa Equity (V) | 4.1 | $268M | 1.0M | 262.49 | |
| Live Nation Entertainment In Equity (LYV) | 3.9 | $253M | 2.7M | 93.77 | |
| Qorvo Equity (QRVO) | 3.8 | $247M | 2.1M | 116.14 | |
| Cbre Group Equity (CBRE) | 3.6 | $237M | 2.7M | 89.01 | |
| Nice Equity (NICE) | 3.1 | $204M | 1.2M | 171.80 | |
| Jones Lang Lasalle Equity (JLL) | 3.0 | $193M | 943k | 204.81 | |
| Elevance Health Equity (ELV) | 2.9 | $187M | 345k | 541.39 | |
| Ares Management Corporation Equity (ARES) | 2.3 | $153M | 1.1M | 133.46 | |
| Carmax Equity (KMX) | 2.0 | $134M | 1.8M | 73.21 | |
| Heico Corp Equity (HEI.A) | 2.0 | $130M | 734k | 177.38 | |
| Ss&c Technologies Hldgs Equity (SSNC) | 1.8 | $120M | 1.9M | 62.65 | |
| Fiserv Equity (FI) | 1.4 | $89M | 600k | 148.91 | |
| Unitedhealth Group Equity (UNH) | 1.3 | $85M | 168k | 508.25 | |
| Littelfuse Equity (LFUS) | 0.9 | $62M | 241k | 255.59 | |
| Abm Inds Equity (ABM) | 0.9 | $59M | 1.2M | 50.57 | |
| Abbott Labs Equity (ABT) | 0.8 | $52M | 501k | 103.86 | |
| Colliers Intl Group Equity (CIGI) | 0.8 | $51M | 454k | 111.78 | |
| Starbucks Corp Equity (SBUX) | 0.8 | $51M | 651k | 77.80 | |
| Cushman Wakefield Equity (CWK) | 0.8 | $50M | 4.8M | 10.40 | |
| Dun & Bradstreet Hldgs Equity (DNB) | 0.7 | $48M | 5.2M | 9.26 | |
| Ituran Location And Control Equity (ITRN) | 0.5 | $35M | 1.4M | 24.93 | |
| Marriott Intl Equity (MAR) | 0.5 | $34M | 141k | 241.62 | |
| Millerknoll Equity (MLKN) | 0.5 | $31M | 1.2M | 26.68 | |
| Sealed Air Corp Equity (SEE) | 0.5 | $31M | 879k | 34.79 | |
| Virtus Invt Partners Equity (VRTS) | 0.4 | $29M | 129k | 225.85 | |
| Prog Holdings Equity (PRG) | 0.4 | $27M | 790k | 34.68 | |
| Smartrent Equity (SMRT) | 0.3 | $22M | 9.0M | 2.39 | |
| Timken Equity (TKR) | 0.3 | $21M | 257k | 80.13 | |
| Medpace Hldgs Equity (MEDP) | 0.2 | $16M | 39k | 411.84 | |
| Enersys Equity (ENS) | 0.2 | $14M | 139k | 103.52 | |
| Park Hotels & Resorts Equity (PK) | 0.2 | $14M | 920k | 15.23 | |
| Crown Hldgs Equity (CCK) | 0.2 | $14M | 183k | 74.39 | |
| Planet Fitness Equity (PLNT) | 0.1 | $7.2M | 97k | 73.59 | |
| Acuity Brands Equity (AYI) | 0.1 | $6.7M | 28k | 241.45 |
