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Size ($ in 1000's)
At 12/31/2023: $6,814,692
At 09/30/2023: $6,565,933
Vulcan Value Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vulcan Value Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Vulcan Value Partners LLC top holdings by largest position size, as per the latest 13f filing made by Vulcan Value Partners LLC.
In the Vulcan Value Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Vulcan Value Partners LLC in that top holding, then the share count change between reporting periods, and finally the Vulcan Value Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| KKR & CO INC |
6,104,549 |
-814,020 |
$505,495 | | KKR | 6,104,549 | -814,020 | $505,495 | | AMAZON COM INC |
3,137,012 |
-420,410 |
$476,473 | | AMZN | 3,137,012 | -420,410 | $476,473 | | SALESFORCE INC |
1,597,720 |
-237,177 |
$420,123 | | CRM | 1,597,720 | -237,177 | $420,123 | | MICROSOFT CORP |
1,095,775 |
-250,703 |
$411,922 | | MSFT | 1,095,775 | -250,703 | $411,922 | | TRANSDIGM GROUP INC |
387,364 |
-45,384 |
$391,609 | | TDG | 387,364 | -45,384 | $391,609 | | ALPHABET INC |
2,673,507 |
-485,827 |
$376,672 | | GOOG | 2,673,507 | -485,827 | $376,672 | | CARLYLE GROUP INC |
8,435,231 |
-1,377,948 |
$343,004 | | CG | 8,435,231 | -1,377,948 | $343,004 | | SKYWORKS SOLUTIONS INC |
2,890,983 |
-340,710 |
$324,711 | | SWKS | 2,890,983 | -340,710 | $324,711 | | MASTERCARD INCORPORATED |
743,641 |
-70,679 |
$317,078 | | MA | 743,641 | -70,679 | $317,078 | | VISA INC |
1,094,118 |
-214,239 |
$284,805 | | V | 1,094,118 | -214,239 | $284,805 | | CBRE GROUP INC |
2,412,179 |
-240,824 |
$224,559 | | CBRE | 2,412,179 | -240,824 | $224,559 | | JONES LANG LASALLE INC |
1,104,349 |
-31,158 |
$208,433 | | JLL | 1,104,349 | -31,158 | $208,433 | | QORVO INC |
1,662,449 |
-313,336 |
$186,895 | | QRVO | 1,662,449 | -313,336 | $186,895 | | ARES MANAGEMENT CORPORATION |
1,551,992 |
-455,939 |
$184,273 | | ARES | 1,551,992 | -455,939 | $184,273 | | ELEVANCE HEALTH INC |
384,417 |
-65,113 |
$181,430 | | ELV | 384,417 | -65,113 | $181,430 | | NICE LTD |
894,033 |
-148,971 |
$178,019 | | NICE | 894,033 | -148,971 | $178,019 | | GENERAL ELECTRIC CO |
1,184,715 |
-59,218 |
$151,172 | | GE | 1,184,715 | -59,218 | $151,172 | | COSTAR GROUP INC |
1,600,687 |
-122,383 |
$139,688 | | CSGP | 1,600,687 | -122,383 | $139,688 | | SS&C TECHNOLOGIES HLDGS INC |
2,232,240 |
-286,161 |
$136,319 | | SSNC | 2,232,240 | -286,161 | $136,319 |  HEICO CORP NEW |
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$124,309 | | HEI.A | 872,999 | -129,336 | $124,309 | | BALL CORP |
1,755,663 |
+189,577 |
$100,922 | | BALL | 1,755,663 | +189,577 | $100,922 | | FISERV INC |
729,266 |
+729,266 |
$96,887 | | FI | 729,266 | +729,266 | $96,887 | | MARRIOTT INTL INC NEW |
365,685 |
-59,015 |
$82,375 | | MAR | 365,685 | -59,015 | $82,375 | | ABBOTT LABS |
665,088 |
-61,077 |
$73,198 | | ABT | 665,088 | -61,077 | $73,198 | | LITTELFUSE INC |
263,890 |
-10,079 |
$70,606 | | LFUS | 263,890 | -10,079 | $70,606 | | ABM INDS INC |
1,365,929 |
-320,478 |
$61,235 | | ABM | 1,365,929 | -320,478 | $61,235 | | APPLIED MATLS INC |
373,144 |
-57,563 |
$60,286 | | AMAT | 373,144 | -57,563 | $60,286 | | COLLIERS INTL GROUP INC |
474,208 |
-78,136 |
$59,997 | | CIGI | 474,208 | -78,136 | $59,997 | | CUSHMAN WAKEFIELD PLC |
5,539,791 |
-881,005 |
$59,830 | | CWK | 5,539,791 | -881,005 | $59,830 | | UNITEDHEALTH GROUP INC |
105,244 |
-18,437 |
$55,502 | | UNH | 105,244 | -18,437 | $55,502 | | TEXAS INSTRS INC |
319,624 |
-25,173 |
$54,462 | | TXN | 319,624 | -25,173 | $54,462 | | VIRTUS INVT PARTNERS INC |
190,106 |
-23,834 |
$45,960 | | VRTS | 190,106 | -23,834 | $45,960 | | ITURAN LOCATION AND CONTROL |
1,681,329 |
-93,548 |
$45,799 | | ITRN | 1,681,329 | -93,548 | $45,799 | | GENPACT LIMITED |
1,250,392 |
-148,862 |
$43,401 | | G | 1,250,392 | -148,862 | $43,401 | | PARK HOTELS & RESORTS INC |
2,732,270 |
-726,956 |
$41,804 | | PK | 2,732,270 | -726,956 | $41,804 | | SEALED AIR CORP NEW |
1,135,492 |
-8,851 |
$41,468 | | SEE | 1,135,492 | -8,851 | $41,468 | | DUN & BRADSTREET HLDGS INC |
3,471,010 |
+206,483 |
$40,611 | | DNB | 3,471,010 | +206,483 | $40,611 | | PROG HOLDINGS INC |
1,021,463 |
+62,255 |
$31,573 | | PRG | 1,021,463 | +62,255 | $31,573 | | MEDPACE HLDGS INC |
102,260 |
-37,859 |
$31,346 | | MEDP | 102,260 | -37,859 | $31,346 | | SMARTRENT INC |
9,817,910 |
-613,273 |
$31,319 | | SMRT | 9,817,910 | -613,273 | $31,319 | | MILLERKNOLL INC |
1,087,257 |
-280,750 |
$29,008 | | MLKN | 1,087,257 | -280,750 | $29,008 | | TIMKEN CO |
356,517 |
-44,954 |
$28,575 | | TKR | 356,517 | -44,954 | $28,575 | | ACUITY BRANDS INC |
125,205 |
-26,991 |
$25,646 | | AYI | 125,205 | -26,991 | $25,646 | | ENERSYS |
236,059 |
-18,901 |
$23,832 | | ENS | 236,059 | -18,901 | $23,832 | | CORE & MAIN INC |
257,850 |
-80,273 |
$10,420 | | CNM | 257,850 | -80,273 | $10,420 |
See Full List: All Stocks Held By Vulcan Value Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Vulcan Value Partners LLC
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