13F-HR filed by Vulcan Value Partners, LLC
Vulcan Value Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 46 holding rows worth $6,814,692,000.
- Accession
- 0001556785-24-000007
- Filer
- CIK 1556785
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 46 entries on the cover page, a total value of $6,814,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,814,692,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KKR & CO INC | 48251W104 | COM | 6,104,549 | $505,495,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,137,012 | $476,473,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,597,720 | $420,123,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,095,775 | $411,922,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 387,364 | $391,609,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,673,507 | $376,672,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,435,231 | $343,004,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,890,983 | $324,711,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 743,641 | $317,078,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,094,118 | $284,805,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,412,179 | $224,559,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,104,349 | $208,433,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,662,449 | $186,895,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,551,992 | $184,273,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 384,417 | $181,430,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 894,033 | $178,019,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,184,715 | $151,172,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,600,687 | $139,688,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,232,240 | $136,319,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 872,999 | $124,309,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 1,755,663 | $100,922,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 729,266 | $96,887,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 365,685 | $82,375,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 665,088 | $73,198,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 263,890 | $70,606,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 1,365,929 | $61,235,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 373,144 | $60,286,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 474,208 | $59,997,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,539,791 | $59,830,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 105,244 | $55,502,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 319,624 | $54,462,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 190,106 | $45,960,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,681,329 | $45,799,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,250,392 | $43,401,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,732,270 | $41,804,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,135,492 | $41,468,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,471,010 | $40,611,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,021,463 | $31,573,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 102,260 | $31,346,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 9,817,910 | $31,319,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 1,087,257 | $29,008,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 356,517 | $28,575,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 125,205 | $25,646,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 236,059 | $23,832,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 257,850 | $10,420,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,472 | $1,641,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001556785-24-000007 | this filing | 2024-02-13 | acceptance time not in the bulk data set |