Vulcan Value Partners 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 45 US equity positions worth $7.1bn in its Q2 2024 13F filing. The largest position was G at 7.2% of the reported book, followed by AMZN and SWKS. Against the Q1 2024 filing, it opened 1 new position, added to 12 and reduced 32 among the top 45 holdings.
What did Vulcan Value Partners own in Q2 2024? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | G GENPACT LIMITED | Technology | 7.2% | $504.6m | 1,567,428 | 22% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.8% | $481.6m | 2,490,807 | -14% | reduced |
| 3 | SWKS SKYWORKS SOLUTIONS INC | Technology | 6.8% | $481.6m | 4,518,451 | 39% | added |
| 4 | CRM SALESFORCE INC | Technology | 5.4% | $379.5m | 1,476,111 | 76% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 5.2% | $369.7m | 826,752 | -21% | reduced |
| 6 | GOOG ALPHABET INC | Communication Services | 5.2% | $363.4m | 1,980,905 | -22% | reduced |
| 7 | KKR KKR & CO INC | Financial Services | 4.4% | $307.7m | 2,924,461 | -46% | reduced |
| 8 | CSGP COSTAR GROUP INC | Real Estate | 4.3% | $306.8m | 4,138,987 | 90% | added |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 4.3% | $303.9m | 688,998 | -2% | reduced |
| 10 | CG CARLYLE GROUP INC | Financial Services | 4.3% | $300.8m | 7,495,229 | -4% | reduced |
| 11 | TDG TRANSDIGM GROUP INC | Industrials | 4.0% | $281.6m | 220,570 | -35% | reduced |
| 12 | V VISA INC | Financial Services | 3.8% | $267.8m | 1,020,377 | -3% | reduced |
| 13 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.6% | $252.7m | 2,694,463 | 46% | added |
| 14 | QRVO QORVO INC | Technology | 3.5% | $246.7m | 2,123,936 | 35% | added |
| 15 | CBRE CBRE GROUP INC | Real Estate | 3.4% | $237.3m | 2,666,141 | 5% | added |
| 16 | NICE NICE LTD | Technology | 2.9% | $204.2m | 1,188,371 | 50% | added |
| 17 | JLL JONES LANG LASALLE INC | Real Estate | 2.7% | $193.2m | 943,391 | -6% | reduced |
| 18 | ELV ELEVANCE HEALTH INC | Healthcare | 2.6% | $186.7m | 344,938 | -11% | reduced |
| 19 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 2.2% | $152.6m | 1,143,671 | -16% | reduced |
| 20 | KMX CARMAX INC | Consumer Cyclical | 1.9% | $133.8m | 1,827,139 | 300% | added |
| 21 | HEI/A HEICO CORP NEW | 1.8% | $130.2m | 734,063 | -12% | reduced | |
| 22 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.7% | $120.2m | 1,918,399 | -5% | reduced |
| 23 | FISV FISERV INC | 1.3% | $89.4m | 600,318 | -7% | reduced | |
| 24 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.2% | $85.1m | 167,470 | -7% | reduced |
| 25 | LFUS LITTELFUSE INC | Technology | 0.9% | $61.7m | 241,365 | -6% | reduced |
| 26 | ABM ABM INDS INC | Industrials | 0.8% | $59.1m | 1,168,048 | -17% | reduced |
| 27 | ABT ABBOTT LABS | Healthcare | 0.7% | $52.0m | 500,469 | -12% | reduced |
| 28 | CIGI COLLIERS INTL GROUP INC | Real Estate | 0.7% | $50.8m | 454,181 | 5% | added |
| 29 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.7% | $50.7m | 651,366 | -18% | reduced |
| 30 | CWK CUSHMAN WAKEFIELD PLC | Real Estate | 0.7% | $49.6m | 4,765,752 | -6% | reduced |
| 31 | DUN & BRADSTREET HLDGS INC | 0.7% | $48.2m | 5,206,280 | 27% | added | |
| 32 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.5% | $35.2m | 1,410,937 | -8% | reduced |
| 33 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.5% | $33.9m | 140,475 | -1% | reduced |
| 34 | MLKN MILLERKNOLL INC | Consumer Cyclical | 0.4% | $31.1m | 1,164,023 | -9% | reduced |
| 35 | SEALED AIR CORP NEW | 0.4% | $30.6m | 878,918 | -16% | reduced | |
| 36 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.4% | $29.1m | 128,890 | -18% | reduced |
| 37 | PRG PROG HOLDINGS INC | Industrials | 0.4% | $27.4m | 789,920 | -19% | reduced |
| 38 | SMRT SMARTRENT INC | 0.3% | $21.5m | 8,995,284 | -7% | reduced | |
| 39 | TKR TIMKEN CO | Industrials | 0.3% | $20.6m | 257,129 | -24% | reduced |
| 40 | MEDP MEDPACE HLDGS INC | Healthcare | 0.2% | $15.9m | 38,600 | -50% | reduced |
| 41 | ENS ENERSYS | Industrials | 0.2% | $14.3m | 138,507 | -40% | reduced |
| 42 | PK PARK HOTELS & RESORTS INC | Real Estate | 0.2% | $14.0m | 920,427 | -53% | reduced |
| 43 | CCK CROWN HLDGS INC | Consumer Cyclical | 0.2% | $13.6m | 183,368 | 162% | added |
| 44 | PLNT PLANET FITNESS INC | Consumer Cyclical | 0.1% | $7.2m | 97,386 | – | new |
| 45 | AYI ACUITY BRANDS INC | Industrials | 0.1% | $6.7m | 27,828 | -20% | 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.