Vulcan Value Partners 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 44 US equity positions worth $8.0bn in its Q2 2023 13F filing. The largest position was MSFT at 7.5% of the reported book, followed by AMZN and TDG. Against the Q1 2023 filing, it opened 4 new positions, added to 8 and reduced 32 among the top 44 holdings.
What did Vulcan Value Partners own in Q2 2023? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 7.5% | $593.4m | 1,742,923 | -20% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.2% | $570.8m | 4,378,601 | -16% | reduced |
| 3 | TDG TRANSDIGM GROUP INC | Industrials | 7.0% | $560.5m | 626,838 | -9% | reduced |
| 4 | GOOG ALPHABET INC | Communication Services | 5.8% | $460.7m | 3,808,696 | -10% | reduced |
| 5 | KKR KKR & CO INC | Financial Services | 5.7% | $450.2m | 8,037,780 | -4% | reduced |
| 6 | CRM SALESFORCE INC | Technology | 5.6% | $445.4m | 2,108,013 | -13% | reduced |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 5.1% | $406.2m | 1,032,820 | -5% | reduced |
| 8 | SWKS SKYWORKS SOLUTIONS INC | Technology | 5.0% | $401.9m | 3,630,030 | 1% | added |
| 9 | V VISA INC | Financial Services | 4.5% | $360.9m | 1,519,466 | -4% | reduced |
| 10 | CG CARLYLE GROUP INC | Financial Services | 4.5% | $359.3m | 11,240,921 | -3% | reduced |
| 11 | ELV ELEVANCE HEALTH INC | Healthcare | 3.1% | $242.9m | 546,818 | 35% | added |
| 12 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 3.0% | $242.4m | 2,515,225 | -9% | reduced |
| 13 | CBRE CBRE GROUP INC | Real Estate | 3.0% | $242.1m | 2,997,985 | 6% | added |
| 14 | CSGP COSTAR GROUP INC | Real Estate | 3.0% | $236.8m | 2,662,708 | -14% | reduced |
| 15 | QRVO QORVO INC | Technology | 3.0% | $235.6m | 2,308,344 | -7% | reduced |
| 16 | JLL JONES LANG LASALLE INC | Real Estate | 2.9% | $231.1m | 1,483,274 | 5% | added |
| 17 | GE GENERAL ELECTRIC CO | Industrials | 2.6% | $208.5m | 1,898,425 | -28% | reduced |
| 18 | NICE NICE LTD | Technology | 2.2% | $174.9m | 847,645 | -6% | reduced |
| 19 | HEI/A HEICO CORP NEW | 2.0% | $163.1m | 1,160,427 | -7% | reduced | |
| 20 | AMAT APPLIED MATLS INC | Technology | 1.8% | $142.3m | 984,443 | -47% | reduced |
| 21 | BALL BALL CORP | Consumer Cyclical | 1.5% | $116.3m | 1,997,074 | -6% | reduced |
| 22 | FISV FISERV INC | 1.3% | $100.3m | 795,494 | – | new | |
| 23 | LFUS LITTELFUSE INC | Technology | 1.3% | $100.0m | 343,150 | -7% | reduced |
| 24 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.2% | $96.2m | 1,586,793 | – | new |
| 25 | ABT ABBOTT LABS | Healthcare | 1.2% | $91.6m | 840,986 | -7% | reduced |
| 26 | LRCX LAM RESEARCH CORP | Technology | 1.0% | $77.7m | 120,856 | -58% | reduced |
| 27 | CIGI COLLIERS INTL GROUP INC | Real Estate | 0.7% | $59.4m | 604,817 | 8% | added |
| 28 | CWK CUSHMAN WAKEFIELD PLC | Real Estate | 0.7% | $56.6m | 6,920,751 | -6% | reduced |
| 29 | ABM ABM INDS INC | Industrials | 0.7% | $54.4m | 1,275,474 | -5% | reduced |
| 30 | G GENPACT LIMITED | Technology | 0.6% | $49.7m | 1,321,562 | – | new |
| 31 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.6% | $47.4m | 2,032,424 | -15% | reduced |
| 32 | MEDP MEDPACE HLDGS INC | Healthcare | 0.6% | $46.1m | 192,008 | -13% | reduced |
| 33 | PK PARK HOTELS & RESORTS INC | Real Estate | 0.6% | $45.6m | 3,555,020 | -8% | reduced |
| 34 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.6% | $43.8m | 222,015 | -2% | reduced |
| 35 | SMRT SMARTRENT INC | 0.5% | $40.6m | 10,609,244 | -23% | reduced | |
| 36 | SEALED AIR CORP NEW | 0.4% | $31.7m | 792,798 | 67% | added | |
| 37 | PRG PROG HOLDINGS INC | Industrials | 0.4% | $31.7m | 986,496 | -8% | reduced |
| 38 | FWRD FORWARD AIR CORP | Industrials | 0.4% | $28.4m | 267,300 | -9% | reduced |
| 39 | ENS ENERSYS | Industrials | 0.3% | $27.8m | 256,286 | -46% | reduced |
| 40 | AYI ACUITY BRANDS INC | Industrials | 0.3% | $25.0m | 153,014 | 124% | added |
| 41 | MLKN MILLERKNOLL INC | Consumer Cyclical | 0.3% | $22.8m | 1,543,425 | 2% | added |
| 42 | TKR TIMKEN CO | Industrials | 0.2% | $15.3m | 167,680 | -33% | reduced |
| 43 | DUN & BRADSTREET HLDGS INC | 0.2% | $13.5m | 1,171,002 | – | new | |
| 44 | CNM CORE & MAIN INC | Industrials | 0.1% | $11.3m | 360,048 | -63% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.