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VULCAN VALUE PARTNERS, LLC

AUM: $8.10 B
13-F Portfolio Value: $6.81 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 56.51%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
KKRKKR & CO INC7.42%6,104,549$505,495,000-814,020-11.77%$82.8113F
AMZNAMAZON COM INC6.99%3,137,012$476,473,000-420,410-11.82%$151.8913F
CRMSALESFORCE INC6.16%1,597,720$420,123,000-237,177-12.93%$262.9513F
MSFTMICROSOFT CORP6.04%1,095,775$411,922,000-250,703-18.62%$375.9213F
TDGTRANSDIGM GROUP INC5.75%387,364$391,609,000-45,384-10.49%$1010.9613F
GOOGALPHABET INC5.53%2,673,507$376,672,000-485,827-15.38%$140.8913F
CGCARLYLE GROUP INC5.03%8,435,231$343,004,000-1,377,948-14.04%$40.6613F
SWKSSKYWORKS SOLUTIONS INC4.76%2,890,983$324,711,000-340,710-10.54%$112.3213F
MAMASTERCARD INCORPORATED4.65%743,641$317,078,000-70,679-8.68%$426.3913F
VVISA INC4.18%1,094,118$284,805,000-214,239-16.37%$260.3113F
CBRECBRE GROUP INC3.3%2,412,179$224,559,000-240,824-9.08%$93.0913F
JLLJONES LANG LASALLE INC3.06%1,104,349$208,433,000-31,158-2.74%$188.7413F
QRVOQORVO INC2.74%1,662,449$186,895,000-313,336-15.86%$112.4213F
ARESARES MANAGEMENT CORPORATION2.7%1,551,992$184,273,000-455,939-22.71%$118.7313F
ELVELEVANCE HEALTH INC2.66%384,417$181,430,000-65,113-14.48%$471.9613F
NICENICE LTD2.61%894,033$178,019,000-148,971-14.28%$199.1213F
GEGENERAL ELECTRIC CO2.22%1,184,715$151,172,000-59,218-4.76%$127.613F
CSGPCOSTAR GROUP INC2.05%1,600,687$139,688,000-122,383-7.1%$87.2713F
SSNCSS&C TECHNOLOGIES HLDGS INC2%2,232,240$136,319,000-286,161-11.36%$61.0713F
HEIAHEICO CORP NEW1.82%872,999$124,309,000-129,336-12.9%$142.3913F
BALLBALL CORP1.48%1,755,663$100,922,000189,57712.11%$57.4813F
FIFISERV INC1.42%729,266$96,887,000-100,269-12.09%$132.8613F
MARMARRIOTT INTL INC NEW1.21%365,685$82,375,000-59,015-13.9%$225.2613F
ABTABBOTT LABS1.07%665,088$73,198,000-61,077-8.41%$110.0613F
LFUSLITTELFUSE INC1.04%263,890$70,606,000-10,079-3.68%$267.5613F
ABMABM INDS INC0.9%1,365,929$61,235,000-320,478-19%$44.8313F
AMATAPPLIED MATLS INC0.88%373,144$60,286,000-57,563-13.36%$161.5613F
CIGICOLLIERS INTL GROUP INC0.88%474,208$59,997,000-78,136-14.15%$126.5213F
CWKCUSHMAN WAKEFIELD PLC0.88%5,539,791$59,830,000-881,005-13.72%$10.813F
UNHUNITEDHEALTH GROUP INC0.81%105,244$55,502,000-18,437-14.91%$527.3613F
TXNTEXAS INSTRS INC0.8%319,624$54,462,000-25,173-7.3%$170.3913F
VRTSVIRTUS INVT PARTNERS INC0.67%190,106$45,960,000-23,834-11.14%$241.7613F
ITRNITURAN LOCATION AND CONTROL0.67%1,681,329$45,799,000-93,548-5.27%$27.2413F
GGENPACT LIMITED0.64%1,250,392$43,401,000-148,862-10.64%$34.7113F
PKPARK HOTELS & RESORTS INC0.61%2,732,270$41,804,000-726,956-21.01%$15.313F
SEESEALED AIR CORP NEW0.61%1,135,492$41,468,000-8,851-0.77%$36.5213F
DNBDUN & BRADSTREET HLDGS INC0.6%3,471,010$40,611,000206,4836.33%$11.713F
MEDPMEDPACE HLDGS INC0.46%102,260$31,346,000-37,859-27.02%$306.5313F
PRGPROG HOLDINGS INC0.46%1,021,463$31,573,00062,2556.49%$30.9113F
SMRTSMARTRENT INC0.46%9,817,910$31,319,000-613,273-5.88%$3.1913F
MLKNMILLERKNOLL INC0.43%1,087,257$29,008,000-280,750-20.52%$26.6813F
TKRTIMKEN CO0.42%356,517$28,575,000-44,954-11.2%$80.1513F
AYIACUITY BRANDS INC0.38%125,205$25,646,000-26,991-17.73%$204.8313F
ENSENERSYS0.35%236,059$23,832,000-18,901-7.41%$100.9613F
CNMCORE & MAIN INC0.15%257,850$10,420,000-80,273-23.74%$40.4113F
SPYSPDR S&P 500 ETF TR0.02%3,472$1,641,0003,472New$472.6413F