Vulcan Value Partners as of Sept. 30, 2024
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon Equity (AMZN) | 7.1 | $425M | 2.3M | 186.33 | |
| Skyworks Solutions Equity (SWKS) | 6.8 | $405M | 4.1M | 98.77 | |
| Salesforce Equity (CRM) | 6.4 | $381M | 1.4M | 274.09 | |
| Microsoft Corp Equity (MSFT) | 5.9 | $354M | 822k | 430.30 | |
| Costar Group Equity (CSGP) | 5.6 | $334M | 4.4M | 75.44 | |
| Mastercard Incorporated Equity (MA) | 5.3 | $318M | 644k | 493.80 | |
| Alphabet Equity (GOOG) | 5.3 | $315M | 1.9M | 167.19 | |
| Carlyle Group Equity (CG) | 4.9 | $292M | 6.8M | 43.06 | |
| Transdigm Group Equity (TDG) | 4.7 | $279M | 195k | 1427.13 | |
| Live Nation Entertainment In Equity (LYV) | 4.5 | $270M | 2.5M | 109.49 | |
| Visa Equity (V) | 4.4 | $262M | 953k | 274.95 | |
| Cbre Group Equity (CBRE) | 4.1 | $244M | 2.0M | 124.48 | |
| Kkr & Co Equity (KKR) | 4.1 | $242M | 1.9M | 130.58 | |
| Nice Equity (NICE) | 2.9 | $174M | 1.0M | 173.67 | |
| Qorvo Equity (QRVO) | 2.9 | $173M | 1.7M | 103.30 | |
| Elevance Health Equity (ELV) | 2.4 | $145M | 279k | 520.00 | |
| Jones Lang Lasalle Equity (JLL) | 2.1 | $126M | 468k | 269.81 | |
| Heico Corp Equity (HEI.A) | 1.9 | $114M | 560k | 203.76 | |
| Carmax Equity (KMX) | 1.9 | $111M | 1.4M | 77.38 | |
| Ares Management Corporation Equity (ARES) | 1.8 | $106M | 682k | 155.84 | |
| Everest Group Equity (EG) | 1.7 | $101M | 258k | 391.83 | |
| Ss&c Technologies Hldgs Equity (SSNC) | 1.7 | $99M | 1.3M | 74.21 | |
| Fiserv Equity (FI) | 1.3 | $80M | 444k | 179.65 | |
| Colliers Intl Group Equity (CIGI) | 1.0 | $59M | 387k | 151.81 | |
| Littelfuse Equity (LFUS) | 1.0 | $58M | 217k | 265.25 | |
| Cushman Wakefield Equity (CWK) | 0.9 | $56M | 4.1M | 13.63 | |
| Abm Inds Equity (ABM) | 0.9 | $55M | 1.0M | 52.76 | |
| Genpact Equity (G) | 0.9 | $54M | 1.4M | 39.21 | |
| Abbott Labs Equity (ABT) | 0.7 | $44M | 388k | 114.01 | |
| Dun & Bradstreet Hldgs Equity | 0.6 | $35M | 3.0M | 11.51 | |
| Ituran Location And Control Equity (ITRN) | 0.5 | $33M | 1.2M | 26.84 | |
| Marriott Intl Equity (MAR) | 0.5 | $30M | 122k | 248.60 | |
| Sealed Air Corp Equity (SEE) | 0.5 | $29M | 796k | 36.30 | |
| Millerknoll Equity (MLKN) | 0.5 | $28M | 1.1M | 24.94 | |
| Virtus Invt Partners Equity (VRTS) | 0.4 | $24M | 115k | 209.45 | |
| Prog Holdings Equity (PRG) | 0.4 | $23M | 463k | 48.49 | |
| Timken Equity (TKR) | 0.3 | $19M | 225k | 84.29 | |
| Park Hotels & Resorts Equity (PK) | 0.3 | $19M | 1.3M | 14.35 | |
| Medpace Hldgs Equity (MEDP) | 0.3 | $15M | 46k | 333.80 | |
| Crown Hldgs Equity (CCK) | 0.2 | $14M | 150k | 95.88 | |
| Acuity Brands Equity (AYI) | 0.2 | $13M | 46k | 275.39 | |
| Enersys Equity (ENS) | 0.2 | $12M | 121k | 102.05 | |
| Smartrent Equity (SMRT) | 0.1 | $3.4M | 2.0M | 1.73 |
