13F-HR filed by Vulcan Value Partners, LLC
Vulcan Value Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 43 holding rows worth $5,973,954,203.
- Accession
- 0001556785-24-000020
- Filer
- CIK 1556785
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 43 entries on the cover page, a total value of $5,973,954,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,973,954,203 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,282,384 | $425,276,594 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,096,031 | $404,564,966 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,388,214 | $380,494,008 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 822,173 | $353,781,027 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,429,889 | $334,190,810 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 643,679 | $317,848,679 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,885,741 | $315,277,024 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,787,368 | $292,264,057 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 195,116 | $278,455,887 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,463,181 | $269,693,676 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 953,316 | $262,114,223 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,963,480 | $244,413,977 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,854,111 | $242,109,805 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,004,095 | $174,381,179 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,678,943 | $173,434,812 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 279,285 | $145,228,200 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 468,134 | $126,307,235 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 560,263 | $114,159,189 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,435,596 | $111,086,419 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 682,442 | $106,351,761 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 258,141 | $101,147,388 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,335,870 | $99,134,913 | dollars as filed | |
| FISERV INC | 337738108 | COM | 444,232 | $79,806,279 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 386,904 | $58,735,934 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 216,944 | $57,544,428 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,075,982 | $55,555,635 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,049,464 | $55,369,695 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,383,140 | $54,232,925 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 388,122 | $44,249,789 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,010,945 | $34,655,975 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,219,621 | $32,730,401 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 121,872 | $30,297,379 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 795,595 | $28,880,097 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,110,157 | $27,689,925 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 115,077 | $24,102,928 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 463,066 | $22,454,077 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 225,386 | $18,997,810 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,310,632 | $18,807,563 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 46,101 | $15,388,514 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 149,619 | $14,345,458 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 46,148 | $12,708,792 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 120,533 | $12,300,350 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,956,312 | $3,384,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001556785-24-000020 | this filing | 2024-11-13 | acceptance time not in the bulk data set |