Vulcan Value Partners 13F, Q3 2024
Vulcan Value Partners · quarter ending 30 September 2024 · filed 13 November 2024 · SEC CIK 1556785
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 43 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $425.28M | 7.1% | new |
| SKYWORKS SOLUTIONS INC | SWKS | $404.56M | 6.8% | new |
| SALESFORCE INC | CRM | $380.49M | 6.4% | new |
| MICROSOFT CORP | MSFT | $353.78M | 5.9% | new |
| COSTAR GROUP INC | CSGP | $334.19M | 5.6% | new |
| MASTERCARD INCORPORATED | MA | $317.85M | 5.3% | new |
| ALPHABET INC | GOOG | $315.28M | 5.3% | new |
| CARLYLE GROUP INC | CG | $292.26M | 4.9% | new |
| TRANSDIGM GROUP INC | TDG | $278.46M | 4.7% | new |
| LIVE NATION ENTERTAINMENT IN | LYV | $269.69M | 4.5% | new |
| VISA INC | V | $262.11M | 4.4% | new |
| CBRE GROUP INC | CBRE | $244.41M | 4.1% | new |
| KKR & CO INC | KKR | $242.11M | 4.0% | new |
| NICE LTD | NICE | $174.38M | 2.9% | new |
| QORVO INC | QRVO | $173.43M | 2.9% | new |
| ELEVANCE HEALTH INC | ELV | $145.23M | 2.4% | new |
| JONES LANG LASALLE INC | JLL | $126.31M | 2.1% | new |
| HEICO CORP NEW | HEI/A | $114.16M | 1.9% | new |
| CARMAX INC | KMX | $111.09M | 1.9% | new |
| ARES MANAGEMENT CORPORATION | ARES | $106.35M | 1.8% | new |
| EVEREST GROUP LTD | $101.15M | 1.7% | new | |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | $99.13M | 1.7% | new |
| FISERV INC | FISV | $79.81M | 1.3% | new |
| COLLIERS INTL GROUP INC | CIGI | $58.74M | 1.0% | new |
| LITTELFUSE INC | LFUS | $57.54M | 1.0% | new |
What changed since Q2 2024
Against the Q2 2024 filing, Vulcan Value Partners opened 42 new positions, added to 0, trimmed 1, left 0 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001556785-24-000020, 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.