Vulcan Value Partners 13F, Q1 2024
Vulcan Value Partners · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1556785
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 46 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| KKR & CO INC | KKR | $541.15M | 7.9% | -12% shares |
| AMAZON COM INC | AMZN | $524.83M | 7.6% | -7% shares |
| MICROSOFT CORP | MSFT | $437.86M | 6.4% | -5% shares |
| TRANSDIGM GROUP INC | TDG | $415.75M | 6.0% | -13% shares |
| ALPHABET INC | GOOG | $388.24M | 5.6% | -5% shares |
| CARLYLE GROUP INC | CG | $365.40M | 5.3% | -8% shares |
| SKYWORKS SOLUTIONS INC | SWKS | $352.50M | 5.1% | +13% shares |
| MASTERCARD INCORPORATED | MA | $338.58M | 4.9% | -5% shares |
| VISA INC | V | $292.65M | 4.3% | -4% shares |
| SALESFORCE INC | CRM | $252.54M | 3.7% | -48% shares |
| CBRE GROUP INC | CBRE | $247.09M | 3.6% | +5% shares |
| COSTAR GROUP INC | CSGP | $210.11M | 3.0% | +36% shares |
| NICE LTD | NICE | $206.55M | 3.0% | -11% shares |
| ELEVANCE HEALTH INC | ELV | $202.04M | 2.9% | unchanged |
| JONES LANG LASALLE INC | JLL | $196.34M | 2.9% | -9% shares |
| LIVE NATION ENTERTAINMENT IN | LYV | $194.41M | 2.8% | new |
| QORVO INC | QRVO | $180.66M | 2.6% | -5% shares |
| ARES MANAGEMENT CORPORATION | ARES | $180.42M | 2.6% | -13% shares |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | $130.53M | 1.9% | -9% shares |
| HEICO CORP NEW | HEI/A | $127.98M | 1.9% | -5% shares |
| FISERV INC | FISV | $103.47M | 1.5% | -11% shares |
| UNITEDHEALTH GROUP INC | UNH | $88.61M | 1.3% | +70% shares |
| STARBUCKS CORP | SBUX | $72.32M | 1.1% | new |
| ABBOTT LABS | ABT | $64.53M | 0.9% | -15% shares |
| ABM INDS INC | ABM | $62.70M | 0.9% | +3% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Vulcan Value Partners opened 4 new positions, added to 8, trimmed 31, left 3 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001556785-24-000012, 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.