Vulcan Value Partners 13F, Q2 2023
Vulcan Value Partners · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1556785
$7.96B
Filed US book
44
Positions
7.5%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 44 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| MICROSOFT CORP | MSFT | $593.41M | 7.5% |
| AMAZON COM INC | AMZN | $570.78M | 7.2% |
| TRANSDIGM GROUP INC | TDG | $560.55M | 7.0% |
| ALPHABET INC | GOOG | $460.69M | 5.8% |
| KKR & CO INC | KKR | $450.22M | 5.7% |
| SALESFORCE INC | CRM | $445.36M | 5.6% |
| MASTERCARD INCORPORATED | MA | $406.23M | 5.1% |
| SKYWORKS SOLUTIONS INC | SWKS | $401.91M | 5.0% |
| VISA INC | V | $360.86M | 4.5% |
| CARLYLE GROUP INC | CG | $359.30M | 4.5% |
| ELEVANCE HEALTH INC | ELV | $242.95M | 3.0% |
| ARES MANAGEMENT CORPORATION | ARES | $242.36M | 3.0% |
| CBRE GROUP INC | CBRE | $242.06M | 3.0% |
| COSTAR GROUP INC | CSGP | $236.75M | 3.0% |
| QORVO INC | QRVO | $235.63M | 3.0% |
| JONES LANG LASALLE INC | JLL | $231.07M | 2.9% |
| GENERAL ELECTRIC CO | GE | $208.47M | 2.6% |
| NICE LTD | NICE | $174.87M | 2.2% |
| HEICO CORP NEW | HEI/A | $163.10M | 2.0% |
| APPLIED MATLS INC | AMAT | $142.33M | 1.8% |
| BALL CORP | BALL | $116.28M | 1.5% |
| FISERV INC | FISV | $100.34M | 1.3% |
| LITTELFUSE INC | LFUS | $99.96M | 1.3% |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | $96.15M | 1.2% |
| ABBOTT LABS | ABT | $91.60M | 1.1% |
This is the earliest Vulcan Value Partners 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001556785-23-000021, filed by Vulcan Value Partners, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.