Vulcan Value Partners 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 43 US equity positions worth $6.0bn in its Q3 2024 13F filing. The largest position was AMZN at 7.1% of the reported book, followed by SWKS and CRM. Against the Q2 2024 filing, it opened 1 new position, added to 4 and reduced 38 among the top 43 holdings.
What did Vulcan Value Partners own in Q3 2024? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 7.1% | $425.3m | 2,282,384 | -8% | reduced |
| 2 | SWKS SKYWORKS SOLUTIONS INC | Technology | 6.8% | $404.6m | 4,096,031 | -9% | reduced |
| 3 | CRM SALESFORCE INC | Technology | 6.4% | $380.5m | 1,388,214 | -6% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 5.9% | $353.8m | 822,173 | -1% | reduced |
| 5 | CSGP COSTAR GROUP INC | Real Estate | 5.6% | $334.2m | 4,429,889 | 7% | added |
| 6 | MA MASTERCARD INCORPORATED | Financial Services | 5.3% | $317.8m | 643,679 | -7% | reduced |
| 7 | GOOG ALPHABET INC | Communication Services | 5.3% | $315.3m | 1,885,741 | -5% | reduced |
| 8 | CG CARLYLE GROUP INC | Financial Services | 4.9% | $292.3m | 6,787,368 | -9% | reduced |
| 9 | TDG TRANSDIGM GROUP INC | Industrials | 4.7% | $278.5m | 195,116 | -12% | reduced |
| 10 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 4.5% | $269.7m | 2,463,181 | -9% | reduced |
| 11 | V VISA INC | Financial Services | 4.4% | $262.1m | 953,316 | -7% | reduced |
| 12 | CBRE CBRE GROUP INC | Real Estate | 4.1% | $244.4m | 1,963,480 | -26% | reduced |
| 13 | KKR KKR & CO INC | Financial Services | 4.1% | $242.1m | 1,854,111 | -37% | reduced |
| 14 | NICE NICE LTD | Technology | 2.9% | $174.4m | 1,004,095 | -16% | reduced |
| 15 | QRVO QORVO INC | Technology | 2.9% | $173.4m | 1,678,943 | -21% | reduced |
| 16 | ELV ELEVANCE HEALTH INC | Healthcare | 2.4% | $145.2m | 279,285 | -19% | reduced |
| 17 | JLL JONES LANG LASALLE INC | Real Estate | 2.1% | $126.3m | 468,134 | -50% | reduced |
| 18 | HEI/A HEICO CORP NEW | 1.9% | $114.2m | 560,263 | -24% | reduced | |
| 19 | KMX CARMAX INC | Consumer Cyclical | 1.9% | $111.1m | 1,435,596 | -21% | reduced |
| 20 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 1.8% | $106.4m | 682,442 | -40% | reduced |
| 21 | EG EVEREST GROUP LTD | Financial Services | 1.7% | $101.1m | 258,141 | – | new |
| 22 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.7% | $99.1m | 1,335,870 | -30% | reduced |
| 23 | FISV FISERV INC | 1.3% | $79.8m | 444,232 | -26% | reduced | |
| 24 | CIGI COLLIERS INTL GROUP INC | Real Estate | 1.0% | $58.7m | 386,904 | -15% | reduced |
| 25 | LFUS LITTELFUSE INC | Technology | 1.0% | $57.5m | 216,944 | -10% | reduced |
| 26 | CWK CUSHMAN WAKEFIELD PLC | Real Estate | 0.9% | $55.6m | 4,075,982 | -14% | reduced |
| 27 | ABM ABM INDS INC | Industrials | 0.9% | $55.4m | 1,049,464 | -10% | reduced |
| 28 | G GENPACT LIMITED | Technology | 0.9% | $54.2m | 1,383,140 | -12% | reduced |
| 29 | ABT ABBOTT LABS | Healthcare | 0.7% | $44.2m | 388,122 | -22% | reduced |
| 30 | DUN & BRADSTREET HLDGS INC | 0.6% | $34.7m | 3,010,945 | -42% | reduced | |
| 31 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.5% | $32.7m | 1,219,621 | -14% | reduced |
| 32 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.5% | $30.3m | 121,872 | -13% | reduced |
| 33 | SEALED AIR CORP NEW | 0.5% | $28.9m | 795,595 | -9% | reduced | |
| 34 | MLKN MILLERKNOLL INC | Consumer Cyclical | 0.5% | $27.7m | 1,110,157 | -5% | reduced |
| 35 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.4% | $24.1m | 115,077 | -11% | reduced |
| 36 | PRG PROG HOLDINGS INC | Industrials | 0.4% | $22.5m | 463,066 | -41% | reduced |
| 37 | TKR TIMKEN CO | Industrials | 0.3% | $19.0m | 225,386 | -12% | reduced |
| 38 | PK PARK HOTELS & RESORTS INC | Real Estate | 0.3% | $18.8m | 1,310,632 | 42% | added |
| 39 | MEDP MEDPACE HLDGS INC | Healthcare | 0.3% | $15.4m | 46,101 | 19% | added |
| 40 | CCK CROWN HLDGS INC | Consumer Cyclical | 0.2% | $14.3m | 149,619 | -18% | reduced |
| 41 | AYI ACUITY BRANDS INC | Industrials | 0.2% | $12.7m | 46,148 | 66% | added |
| 42 | ENS ENERSYS | Industrials | 0.2% | $12.3m | 120,533 | -13% | reduced |
| 43 | SMRT SMARTRENT INC | 0.1% | $3.4m | 1,956,312 | -78% | 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.