Vulcan Value Partners, LLC - Q3 2023 holdings

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$6.57 Million is the total value of Vulcan Value Partners, LLC's 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMZN SellAMAZON COM INCequity$452,431
-20.7%
3,557,422
-18.8%
6.89%
-3.9%
KKR SellKKR & CO INCequity$426,073
-5.4%
6,918,569
-13.9%
6.49%
+14.8%
MSFT SellMICROSOFT CORPequity$425,366
-28.3%
1,346,478
-22.7%
6.48%
-13.1%
GOOG SellALPHABET INCequity$416,890
-9.5%
3,159,334
-17.0%
6.35%
+9.7%
CRM SellSALESFORCE INCequity$372,127
-16.4%
1,834,897
-13.0%
5.67%
+1.3%
TDG SellTRANSDIGM GROUP INCequity$364,613
-35.0%
432,748
-31.0%
5.55%
-21.1%
MA SellMASTERCARD INCORPORATEDequity$322,396
-20.6%
814,320
-21.2%
4.91%
-3.8%
SWKS SellSKYWORKS SOLUTIONS INCequity$318,580
-20.7%
3,231,693
-11.0%
4.85%
-3.9%
V SellVISA INCequity$300,983
-16.6%
1,308,357
-13.9%
4.58%
+1.1%
CG SellCARLYLE GROUP INCequity$295,932
-17.6%
9,813,179
-12.7%
4.51%
-0.1%
ARES SellARES MANAGEMENT CORPORATIONequity$206,511
-14.8%
2,007,931
-20.2%
3.14%
+3.3%
CBRE SellCBRE GROUP INCequity$195,886
-19.1%
2,653,003
-11.5%
2.98%
-1.9%
ANTM SellELEVANCE HEALTH INCequity$195,841
-19.4%
449,530
-17.8%
2.98%
-2.2%
QRVO SellQORVO INCequity$188,597
-20.0%
1,975,785
-14.4%
2.87%
-2.9%
NICE BuyNICE LTDequity$177,460
+1.5%
1,043,004
+23.0%
2.70%
+23.1%
JLL SellJONES LANG LASALLE INCequity$160,102
-30.7%
1,135,507
-23.4%
2.44%
-16.0%
SellGENERAL ELECTRIC COequity$137,481
-34.1%
1,243,933
-34.5%
2.09%
-20.0%
CSGP SellCOSTAR GROUP INCequity$132,393
-44.1%
1,723,070
-35.3%
2.02%
-32.2%
SSNC BuySS&C TECHNOLOGIES HLDGS INCequity$132,252
+37.5%
2,518,401
+58.7%
2.01%
+66.7%
HEIA SellHEICO CORP NEWequity$129,469
-20.6%
1,002,335
-13.6%
1.97%
-3.8%
FISV BuyFISERV INCequity$93,699
-6.6%
829,535
+4.3%
1.43%
+13.3%
MAR NewMARRIOTT INTL INC NEWequity$83,407–424,700
+100.0%
1.27%–
BLL SellBALL CORPequity$77,910
-33.0%
1,566,086
-21.6%
1.19%
-18.7%
ABT SellABBOTT LABSequity$70,283
-23.3%
726,165
-13.7%
1.07%
-7.0%
LFUS SellLITTELFUSE INCequity$67,758
-32.2%
273,969
-20.2%
1.03%
-17.8%
ABM BuyABM INDS INCequity$67,473
+24.0%
1,686,407
+32.2%
1.03%
+50.5%
UNH NewUNITEDHEALTH GROUP INCequity$62,437–123,681
+100.0%
0.95%–
AMAT SellAPPLIED MATLS INCequity$59,659
-58.1%
430,707
-56.2%
0.91%
-49.2%
TXN NewTEXAS INSTRS INCequity$54,845–344,797
+100.0%
0.84%–
ITRN SellITURAN LOCATION AND CONTROLequity$53,069
+11.9%
1,774,877
-12.7%
0.81%
+35.6%
CIGI SellCOLLIERS INTL GROUP INCequity$52,611
-11.4%
552,344
-8.7%
0.80%
+7.4%
G BuyGENPACT LIMITEDequity$50,653
+2.0%
1,399,254
+5.9%
0.77%
+23.6%
CWK SellCUSHMAN WAKEFIELD PLCequity$48,926
-13.6%
6,420,796
-7.2%
0.74%
+4.8%
VRTS SellVIRTUS INVT PARTNERS INCequity$43,214
-1.4%
213,940
-3.6%
0.66%
+19.4%
PK SellPARK HOTELS & RESORTS INCequity$42,618
-6.5%
3,459,226
-2.7%
0.65%
+13.5%
SEE BuySEALED AIR CORP NEWequity$37,603
+18.6%
1,144,343
+44.3%
0.57%
+44.0%
MEDP SellMEDPACE HLDGS INCequity$33,927
-26.4%
140,119
-27.0%
0.52%
-10.7%
MLHR SellMILLERKNOLL INCequity$33,448
+46.6%
1,368,007
-11.4%
0.51%
+77.4%
DNB BuyDUN & BRADSTREET HLDGS INCequity$32,613
+140.7%
3,264,527
+178.8%
0.50%
+192.4%
PRG SellPROG HOLDINGS INCequity$31,855
+0.5%
959,208
-2.8%
0.48%
+21.9%
TKR BuyTIMKEN COequity$29,504
+92.2%
401,471
+139.4%
0.45%
+132.6%
SellSMARTRENT INCequity$27,225
-33.0%
10,431,183
-1.7%
0.42%
-18.6%
AYI SellACUITY BRANDS INCequity$25,921
+3.9%
152,196
-0.5%
0.40%
+26.2%
ENS SellENERSYSequity$24,137
-13.2%
254,960
-0.5%
0.37%
+5.4%
SellCORE & MAIN INCequity$9,755
-13.6%
338,123
-6.1%
0.15%
+4.9%
FWRD ExitFORWARD AIR CORPequity$0–-267,300
-100.0%
-0.36%–
LRCX ExitLAM RESEARCH CORPequity$0–-120,856
-100.0%
-0.98%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INCORPORATED42Q3 20237.7%
VISA INC42Q3 20235.6%
ITURAN LOCATION & CONTROL LTD42Q3 20231.0%
VIRTUS INVT PARTNERS INC39Q3 20231.1%
ELEVANCE HEALTH INC33Q3 20234.3%
ORACLE CORPORATION30Q3 20209.8%
ACI WORLDWIDE INC30Q3 20202.5%
ENERSYS30Q3 20231.0%
QORVO INC29Q3 20238.2%
SKYWORKS SOLUTIONS INC29Q3 20238.0%

View Vulcan Value Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Vulcan Value Partners, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Cerence Inc.February 14, 2023828,0252.1%
Cushman & Wakefield plcFebruary 14, 20237,581,1373.4%
HEICO CORPFebruary 14, 20231,399,9671.7%
Qorvo, Inc.February 14, 20232,728,9012.7%
Upstart Holdings, Inc.Sold outFebruary 14, 202300.0%
Porch Group, Inc.Sold outSeptember 12, 202200.0%
Carlyle Group Inc.February 14, 202216,609,1234.7%
JONES LANG LASALLE INCFebruary 14, 2022145,2450.3%
KNOLL INCSold outFebruary 14, 202200.0%
KKR & Co. Inc.February 16, 202125,099,4084.4%

View Vulcan Value Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14

View Vulcan Value Partners, LLC's complete filings history.

All filings

View complete filings history.

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