Vulcan Value Partners 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 46 US equity positions worth $6.9bn in its Q1 2024 13F filing. The largest position was KKR at 7.9% of the reported book, followed by AMZN and MSFT. Against the Q4 2023 filing, it opened 4 new positions, added to 9 and reduced 33 among the top 46 holdings.
What did Vulcan Value Partners own in Q1 2024? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | KKR KKR & CO INC | Financial Services | 7.9% | $541.1m | 5,381,037 | -12% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.6% | $524.8m | 2,909,298 | -7% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 6.4% | $437.9m | 1,040,526 | -5% | reduced |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 6.0% | $415.8m | 337,725 | -13% | reduced |
| 5 | GOOG ALPHABET INC | Communication Services | 5.6% | $388.2m | 2,547,815 | -5% | reduced |
| 6 | CG CARLYLE GROUP INC | Financial Services | 5.3% | $365.4m | 7,792,628 | -8% | reduced |
| 7 | SWKS SKYWORKS SOLUTIONS INC | Technology | 5.1% | $352.5m | 3,255,487 | 13% | added |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 4.9% | $338.6m | 703,197 | -5% | reduced |
| 9 | V VISA INC | Financial Services | 4.3% | $292.6m | 1,048,706 | -4% | reduced |
| 10 | CRM SALESFORCE INC | Technology | 3.7% | $252.5m | 838,401 | -48% | reduced |
| 11 | CBRE CBRE GROUP INC | Real Estate | 3.6% | $247.1m | 2,543,033 | 5% | added |
| 12 | CSGP COSTAR GROUP INC | Real Estate | 3.1% | $210.1m | 2,177,070 | 36% | added |
| 13 | NICE NICE LTD | Technology | 3.0% | $206.6m | 793,656 | -11% | reduced |
| 14 | ELV ELEVANCE HEALTH INC | Healthcare | 2.9% | $202.0m | 389,740 | 1% | added |
| 15 | JLL JONES LANG LASALLE INC | Real Estate | 2.9% | $196.3m | 1,008,121 | -9% | reduced |
| 16 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.8% | $194.4m | 1,839,266 | – | new |
| 17 | QRVO QORVO INC | Technology | 2.6% | $180.7m | 1,573,825 | -5% | reduced |
| 18 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 2.6% | $180.4m | 1,357,069 | -13% | reduced |
| 19 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.9% | $130.5m | 2,029,596 | -9% | reduced |
| 20 | HEI/A HEICO CORP NEW | 1.9% | $128.0m | 831,809 | -5% | reduced | |
| 21 | FISV FISERV INC | 1.5% | $103.5m | 647,780 | -11% | reduced | |
| 22 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.3% | $88.6m | 179,241 | 70% | added |
| 23 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.1% | $72.3m | 791,326 | – | new |
| 24 | ABT ABBOTT LABS | Healthcare | 0.9% | $64.5m | 568,260 | -15% | reduced |
| 25 | ABM ABM INDS INC | Industrials | 0.9% | $62.7m | 1,405,242 | 3% | added |
| 26 | LFUS LITTELFUSE INC | Technology | 0.9% | $62.3m | 256,966 | -3% | reduced |
| 27 | CWK CUSHMAN WAKEFIELD PLC | Real Estate | 0.8% | $53.3m | 5,095,985 | -8% | reduced |
| 28 | CIGI COLLIERS INTL GROUP INC | Real Estate | 0.8% | $53.1m | 434,031 | -8% | reduced |
| 29 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.6% | $42.7m | 1,526,894 | -9% | reduced |
| 30 | G GENPACT LIMITED | Technology | 0.6% | $42.3m | 1,282,586 | 3% | added |
| 31 | DUN & BRADSTREET HLDGS INC | 0.6% | $41.2m | 4,107,063 | 18% | added | |
| 32 | KMX CARMAX INC | Consumer Cyclical | 0.6% | $39.8m | 457,153 | – | new |
| 33 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.6% | $39.0m | 157,376 | -17% | reduced |
| 34 | SEALED AIR CORP NEW | 0.6% | $38.8m | 1,042,984 | -8% | reduced | |
| 35 | BALL BALL CORP | Consumer Cyclical | 0.5% | $37.5m | 556,208 | -68% | reduced |
| 36 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.5% | $35.7m | 141,475 | -61% | reduced |
| 37 | PK PARK HOTELS & RESORTS INC | Real Estate | 0.5% | $33.9m | 1,941,008 | -29% | reduced |
| 38 | PRG PROG HOLDINGS INC | Industrials | 0.5% | $33.7m | 979,614 | -4% | reduced |
| 39 | MLKN MILLERKNOLL INC | Consumer Cyclical | 0.5% | $31.5m | 1,272,842 | 17% | added |
| 40 | MEDP MEDPACE HLDGS INC | Healthcare | 0.4% | $30.9m | 76,516 | -25% | reduced |
| 41 | TKR TIMKEN CO | Industrials | 0.4% | $29.6m | 338,922 | -5% | reduced |
| 42 | SMRT SMARTRENT INC | 0.4% | $25.9m | 9,656,894 | -2% | reduced | |
| 43 | ENS ENERSYS | Industrials | 0.3% | $22.0m | 232,483 | -2% | reduced |
| 44 | AYI ACUITY BRANDS INC | Industrials | 0.1% | $9.4m | 34,996 | -72% | reduced |
| 45 | CCK CROWN HLDGS INC | Consumer Cyclical | 0.1% | $5.5m | 69,962 | – | new |
| 46 | GE GENERAL ELECTRIC CO | Industrials | 0.0% | $247.0k | 1,409 | -100% | 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.