Vulcan Value Partners 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 46 US equity positions worth $6.8bn in its Q4 2023 13F filing. The largest position was KKR at 7.4% of the reported book, followed by AMZN and CRM. Against the Q3 2023 filing, it opened 1 new position, added to 3 and reduced 42 among the top 46 holdings.
What did Vulcan Value Partners own in Q4 2023? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | KKR KKR & CO INC | Financial Services | 7.4% | $505.5m | 6,104,549 | -12% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.0% | $476.5m | 3,137,012 | -12% | reduced |
| 3 | CRM SALESFORCE INC | Technology | 6.2% | $420.1m | 1,597,720 | -13% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 6.0% | $411.9m | 1,095,775 | -19% | reduced |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 5.7% | $391.6m | 387,364 | -10% | reduced |
| 6 | GOOG ALPHABET INC | Communication Services | 5.5% | $376.7m | 2,673,507 | -15% | reduced |
| 7 | CG CARLYLE GROUP INC | Financial Services | 5.0% | $343.0m | 8,435,231 | -14% | reduced |
| 8 | SWKS SKYWORKS SOLUTIONS INC | Technology | 4.8% | $324.7m | 2,890,983 | -11% | reduced |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 4.7% | $317.1m | 743,641 | -9% | reduced |
| 10 | V VISA INC | Financial Services | 4.2% | $284.8m | 1,094,118 | -16% | reduced |
| 11 | CBRE CBRE GROUP INC | Real Estate | 3.3% | $224.6m | 2,412,179 | -9% | reduced |
| 12 | JLL JONES LANG LASALLE INC | Real Estate | 3.1% | $208.4m | 1,104,349 | -3% | reduced |
| 13 | QRVO QORVO INC | Technology | 2.7% | $186.9m | 1,662,449 | -16% | reduced |
| 14 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 2.7% | $184.3m | 1,551,992 | -23% | reduced |
| 15 | ELV ELEVANCE HEALTH INC | Healthcare | 2.7% | $181.4m | 384,417 | -14% | reduced |
| 16 | NICE NICE LTD | Technology | 2.6% | $178.0m | 894,033 | -14% | reduced |
| 17 | GE GENERAL ELECTRIC CO | Industrials | 2.2% | $151.2m | 1,184,715 | -5% | reduced |
| 18 | CSGP COSTAR GROUP INC | Real Estate | 2.0% | $139.7m | 1,600,687 | -7% | reduced |
| 19 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.0% | $136.3m | 2,232,240 | -11% | reduced |
| 20 | HEI/A HEICO CORP NEW | 1.8% | $124.3m | 872,999 | -13% | reduced | |
| 21 | BALL BALL CORP | Consumer Cyclical | 1.5% | $100.9m | 1,755,663 | 12% | added |
| 22 | FISV FISERV INC | 1.4% | $96.9m | 729,266 | -12% | reduced | |
| 23 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 1.2% | $82.4m | 365,685 | -14% | reduced |
| 24 | ABT ABBOTT LABS | Healthcare | 1.1% | $73.2m | 665,088 | -8% | reduced |
| 25 | LFUS LITTELFUSE INC | Technology | 1.0% | $70.6m | 263,890 | -4% | reduced |
| 26 | ABM ABM INDS INC | Industrials | 0.9% | $61.2m | 1,365,929 | -19% | reduced |
| 27 | AMAT APPLIED MATLS INC | Technology | 0.9% | $60.3m | 373,144 | -13% | reduced |
| 28 | CIGI COLLIERS INTL GROUP INC | Real Estate | 0.9% | $60.0m | 474,208 | -14% | reduced |
| 29 | CWK CUSHMAN WAKEFIELD PLC | Real Estate | 0.9% | $59.8m | 5,539,791 | -14% | reduced |
| 30 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $55.5m | 105,244 | -15% | reduced |
| 31 | TXN TEXAS INSTRS INC | Technology | 0.8% | $54.5m | 319,624 | -7% | reduced |
| 32 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.7% | $46.0m | 190,106 | -11% | reduced |
| 33 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.7% | $45.8m | 1,681,329 | -5% | reduced |
| 34 | G GENPACT LIMITED | Technology | 0.6% | $43.4m | 1,250,392 | -11% | reduced |
| 35 | PK PARK HOTELS & RESORTS INC | Real Estate | 0.6% | $41.8m | 2,732,270 | -21% | reduced |
| 36 | SEALED AIR CORP NEW | 0.6% | $41.5m | 1,135,492 | -1% | reduced | |
| 37 | DUN & BRADSTREET HLDGS INC | 0.6% | $40.6m | 3,471,010 | 6% | added | |
| 38 | PRG PROG HOLDINGS INC | Industrials | 0.5% | $31.6m | 1,021,463 | 6% | added |
| 39 | MEDP MEDPACE HLDGS INC | Healthcare | 0.5% | $31.3m | 102,260 | -27% | reduced |
| 40 | SMRT SMARTRENT INC | 0.5% | $31.3m | 9,817,910 | -6% | reduced | |
| 41 | MLKN MILLERKNOLL INC | Consumer Cyclical | 0.4% | $29.0m | 1,087,257 | -21% | reduced |
| 42 | TKR TIMKEN CO | Industrials | 0.4% | $28.6m | 356,517 | -11% | reduced |
| 43 | AYI ACUITY BRANDS INC | Industrials | 0.4% | $25.6m | 125,205 | -18% | reduced |
| 44 | ENS ENERSYS | Industrials | 0.3% | $23.8m | 236,059 | -7% | reduced |
| 45 | CNM CORE & MAIN INC | Industrials | 0.2% | $10.4m | 257,850 | -24% | reduced |
| 46 | SPY SPDR S&P 500 ETF TR | 0.0% | $1.6m | 3,472 | – | new |
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.