| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CORE & MAIN INCequity | $0 | – | -338,123 | -100.0% | -0.15% | – | |
| ENS | Exit | ENERSYSequity | $0 | – | -254,960 | -100.0% | -0.37% | – |
| AYI | Exit | ACUITY BRANDS INCequity | $0 | – | -152,196 | -100.0% | -0.40% | – |
| Exit | SMARTRENT INCequity | $0 | – | -10,431,183 | -100.0% | -0.42% | – | |
| TKR | Exit | TIMKEN COequity | $0 | – | -401,471 | -100.0% | -0.45% | – |
| PRG | Exit | PROG HOLDINGS INCequity | $0 | – | -959,208 | -100.0% | -0.48% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INCequity | $0 | – | -3,264,527 | -100.0% | -0.50% | – |
| MLHR | Exit | MILLERKNOLL INCequity | $0 | – | -1,368,007 | -100.0% | -0.51% | – |
| MEDP | Exit | MEDPACE HLDGS INCequity | $0 | – | -140,119 | -100.0% | -0.52% | – |
| SEE | Exit | SEALED AIR CORP NEWequity | $0 | – | -1,144,343 | -100.0% | -0.57% | – |
| PK | Exit | PARK HOTELS & RESORTS INCequity | $0 | – | -3,459,226 | -100.0% | -0.65% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INCequity | $0 | – | -213,940 | -100.0% | -0.66% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLCequity | $0 | – | -6,420,796 | -100.0% | -0.74% | – |
| G | Exit | GENPACT LIMITEDequity | $0 | – | -1,399,254 | -100.0% | -0.77% | – |
| CIGI | Exit | COLLIERS INTL GROUP INCequity | $0 | – | -552,344 | -100.0% | -0.80% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROLequity | $0 | – | -1,774,877 | -100.0% | -0.81% | – |
| TXN | Exit | TEXAS INSTRS INCequity | $0 | – | -344,797 | -100.0% | -0.84% | – |
| AMAT | Exit | APPLIED MATLS INCequity | $0 | – | -430,707 | -100.0% | -0.91% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCequity | $0 | – | -123,681 | -100.0% | -0.95% | – |
| ABM | Exit | ABM INDS INCequity | $0 | – | -1,686,407 | -100.0% | -1.03% | – |
| LFUS | Exit | LITTELFUSE INCequity | $0 | – | -273,969 | -100.0% | -1.03% | – |
| ABT | Exit | ABBOTT LABSequity | $0 | – | -726,165 | -100.0% | -1.07% | – |
| BLL | Exit | BALL CORPequity | $0 | – | -1,566,086 | -100.0% | -1.19% | – |
| MAR | Exit | MARRIOTT INTL INC NEWequity | $0 | – | -424,700 | -100.0% | -1.27% | – |
| FISV | Exit | FISERV INCequity | $0 | – | -829,535 | -100.0% | -1.43% | – |
| HEIA | Exit | HEICO CORP NEWequity | $0 | – | -1,002,335 | -100.0% | -1.97% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCequity | $0 | – | -2,518,401 | -100.0% | -2.01% | – |
| CSGP | Exit | COSTAR GROUP INCequity | $0 | – | -1,723,070 | -100.0% | -2.02% | – |
| Exit | GENERAL ELECTRIC COequity | $0 | – | -1,243,933 | -100.0% | -2.09% | – | |
| JLL | Exit | JONES LANG LASALLE INCequity | $0 | – | -1,135,507 | -100.0% | -2.44% | – |
| NICE | Exit | NICE LTDequity | $0 | – | -1,043,004 | -100.0% | -2.70% | – |
| QRVO | Exit | QORVO INCequity | $0 | – | -1,975,785 | -100.0% | -2.87% | – |
| CBRE | Exit | CBRE GROUP INCequity | $0 | – | -2,653,003 | -100.0% | -2.98% | – |
| ANTM | Exit | ELEVANCE HEALTH INCequity | $0 | – | -449,530 | -100.0% | -2.98% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIONequity | $0 | – | -2,007,931 | -100.0% | -3.14% | – |
| CG | Exit | CARLYLE GROUP INCequity | $0 | – | -9,813,179 | -100.0% | -4.51% | – |
| V | Exit | VISA INCequity | $0 | – | -1,308,357 | -100.0% | -4.58% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCequity | $0 | – | -3,231,693 | -100.0% | -4.85% | – |
| MA | Exit | MASTERCARD INCORPORATEDequity | $0 | – | -814,320 | -100.0% | -4.91% | – |
| TDG | Exit | TRANSDIGM GROUP INCequity | $0 | – | -432,748 | -100.0% | -5.55% | – |
| CRM | Exit | SALESFORCE INCequity | $0 | – | -1,834,897 | -100.0% | -5.67% | – |
| GOOG | Exit | ALPHABET INCequity | $0 | – | -3,159,334 | -100.0% | -6.35% | – |
| MSFT | Exit | MICROSOFT CORPequity | $0 | – | -1,346,478 | -100.0% | -6.48% | – |
| KKR | Exit | KKR & CO INCequity | $0 | – | -6,918,569 | -100.0% | -6.49% | – |
| AMZN | Exit | AMAZON COM INCequity | $0 | – | -3,557,422 | -100.0% | -6.89% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 7.7% |
| VISA INC | 42 | Q3 2023 | 5.6% |
| ITURAN LOCATION & CONTROL LTD | 42 | Q3 2023 | 1.0% |
| VIRTUS INVT PARTNERS INC | 39 | Q3 2023 | 1.1% |
| ELEVANCE HEALTH INC | 33 | Q3 2023 | 4.3% |
| ORACLE CORPORATION | 30 | Q3 2020 | 9.8% |
| ACI WORLDWIDE INC | 30 | Q3 2020 | 2.5% |
| ENERSYS | 30 | Q3 2023 | 1.0% |
| QORVO INC | 29 | Q3 2023 | 8.2% |
| SKYWORKS SOLUTIONS INC | 29 | Q3 2023 | 8.0% |
View Vulcan Value Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cerence Inc. | February 14, 2023 | 828,025 | 2.1% |
| Cushman & Wakefield plc | February 14, 2023 | 7,581,137 | 3.4% |
| HEICO CORP | February 14, 2023 | 1,399,967 | 1.7% |
| Qorvo, Inc. | February 14, 2023 | 2,728,901 | 2.7% |
| Upstart Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Porch Group, Inc.Sold out | September 12, 2022 | 0 | 0.0% |
| Carlyle Group Inc. | February 14, 2022 | 16,609,123 | 4.7% |
| JONES LANG LASALLE INC | February 14, 2022 | 145,245 | 0.3% |
| KNOLL INCSold out | February 14, 2022 | 0 | 0.0% |
| KKR & Co. Inc. | February 16, 2021 | 25,099,408 | 4.4% |
View Vulcan Value Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Vulcan Value Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.