Filed: 5/15/2024ACC: 0001556785-24-000012
📋 What this filing means
VULCAN VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $6.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$6.89M
Total AUM (reported)
73.65M
Total Shares
Allocation by class
EQUITY$6.89M100.0%
Portfolio Concentration
Top 3$1.50M21.8%
4–10$2.41M34.9%
11–25$2.27M32.9%
Rest$708.4K10.3%
Top 3 weight
21.8%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 73M
Sole
Full voting authority
72.82M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
187.97K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings46
Rows:
KKR & CO INC
SOLEShares5.38M
TypeSH
Market value$541.1K
7.86%
Sole
5.30M
Shared
0.00
None
13.80K
AMAZON COM INC
SOLEShares2.91M
TypeSH
Market value$524.8K
7.62%
Sole
2.86M
Shared
0.00
None
8.22K
MICROSOFT CORP
SOLEShares1.04M
TypeSH
Market value$437.9K
6.36%
Sole
1.02M
Shared
0.00
None
2.59K
TRANSDIGM GROUP INC
SOLEShares337.73K
TypeSH
Market value$415.8K
6.04%
Sole
332.32K
Shared
0.00
None
1.15K
ALPHABET INC
SOLEShares2.55M
TypeSH
Market value$388.2K
5.64%
Sole
2.51M
Shared
0.00
None
7.71K
CARLYLE GROUP INC
SOLEShares7.79M
TypeSH
Market value$365.4K
5.31%
Sole
7.65M
Shared
0.00
None
32.38K
SKYWORKS SOLUTIONS INC
SOLEShares3.26M
TypeSH
Market value$352.5K
5.12%
Sole
3.20M
Shared
0.00
None
10.86K
MASTERCARD INCORPORATED
SOLEShares703.20K
TypeSH
Market value$338.6K
4.92%
Sole
692.91K
Shared
0.00
None
2.01K
VISA INC
SOLEShares1.05M
TypeSH
Market value$292.6K
4.25%
Sole
1.03M
Shared
0.00
None
3.30K
SALESFORCE INC
SOLEShares838.40K
TypeSH
Market value$252.5K
3.67%
Sole
824.01K
Shared
0.00
None
2.79K
CBRE GROUP INC
SOLEShares2.54M
TypeSH
Market value$247.1K
3.59%
Sole
2.50M
Shared
0.00
None
9.06K
COSTAR GROUP INC
SOLEShares2.18M
TypeSH
Market value$210.1K
3.05%
Sole
2.13M
Shared
0.00
None
10.21K
NICE LTD
SOLEShares793.66K
TypeSH
Market value$206.6K
3.00%
Sole
775.04K
Shared
0.00
None
5.17K
ELEVANCE HEALTH INC
SOLEShares389.74K
TypeSH
Market value$202.0K
2.93%
Sole
380.74K
Shared
0.00
None
2.47K
JONES LANG LASALLE INC
SOLEShares1.01M
TypeSH
Market value$196.3K
2.85%
Sole
980.89K
Shared
0.00
None
7.44K
LIVE NATION ENTERTAINMENT IN
SOLEShares1.84M
TypeSH
Market value$194.4K
2.82%
Sole
1.80M
Shared
0.00
None
9.04K
QORVO INC
SOLEShares1.57M
TypeSH
Market value$180.7K
2.62%
Sole
1.54M
Shared
0.00
None
10.02K
ARES MANAGEMENT CORPORATION
SOLEShares1.36M
TypeSH
Market value$180.4K
2.62%
Sole
1.33M
Shared
0.00
None
8.37K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares2.03M
TypeSH
Market value$130.5K
1.90%
Sole
1.98M
Shared
0.00
None
14.41K
HEICO CORP NEW
SOLEShares831.81K
TypeSH
Market value$128.0K
1.86%
Sole
814.06K
Shared
0.00
None
5.30K
FISERV INC
SOLEShares647.78K
TypeSH
Market value$103.5K
1.50%
Sole
631.08K
Shared
0.00
None
4.68K
UNITEDHEALTH GROUP INC
SOLEShares179.24K
TypeSH
Market value$88.6K
1.29%
Sole
174.56K
Shared
0.00
None
1.28K
STARBUCKS CORP
SOLEShares791.33K
TypeSH
Market value$72.3K
1.05%
Sole
772.04K
Shared
0.00
None
3.12K
ABBOTT LABS
SOLEShares568.26K
TypeSH
Market value$64.5K
0.94%
Sole
554.05K
Shared
0.00
None
3.97K
ABM INDS INC
SOLEShares1.41M
TypeSH
Market value$62.7K
0.91%
Sole
1.41M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KKR & CO INCSOLE | Equity | 5.38M | SH | $541.1K 7.86% | 5.30M | 0.00 | 13.80K |
AMAZON COM INCSOLE | Equity | 2.91M | SH | $524.8K 7.62% | 2.86M | 0.00 | 8.22K |
MICROSOFT CORPSOLE | Equity | 1.04M | SH | $437.9K 6.36% | 1.02M | 0.00 | 2.59K |
TRANSDIGM GROUP INCSOLE | Equity | 337.73K | SH | $415.8K 6.04% | 332.32K | 0.00 | 1.15K |
ALPHABET INCSOLE | Equity | 2.55M | SH | $388.2K 5.64% | 2.51M | 0.00 | 7.71K |
CARLYLE GROUP INCSOLE | Equity | 7.79M | SH | $365.4K 5.31% | 7.65M | 0.00 | 32.38K |
SKYWORKS SOLUTIONS INCSOLE | Equity | 3.26M | SH | $352.5K 5.12% | 3.20M | 0.00 | 10.86K |
MASTERCARD INCORPORATEDSOLE | Equity | 703.20K | SH | $338.6K 4.92% | 692.91K | 0.00 | 2.01K |
VISA INCSOLE | Equity | 1.05M | SH | $292.6K 4.25% | 1.03M | 0.00 | 3.30K |
SALESFORCE INCSOLE | Equity | 838.40K | SH | $252.5K 3.67% | 824.01K | 0.00 | 2.79K |
CBRE GROUP INCSOLE | Equity | 2.54M | SH | $247.1K 3.59% | 2.50M | 0.00 | 9.06K |
COSTAR GROUP INCSOLE | Equity | 2.18M | SH | $210.1K 3.05% | 2.13M | 0.00 | 10.21K |
NICE LTDSOLE | Equity | 793.66K | SH | $206.6K 3.00% | 775.04K | 0.00 | 5.17K |
ELEVANCE HEALTH INCSOLE | Equity | 389.74K | SH | $202.0K 2.93% | 380.74K | 0.00 | 2.47K |
JONES LANG LASALLE INCSOLE | Equity | 1.01M | SH | $196.3K 2.85% | 980.89K | 0.00 | 7.44K |
LIVE NATION ENTERTAINMENT INSOLE | Equity | 1.84M | SH | $194.4K 2.82% | 1.80M | 0.00 | 9.04K |
QORVO INCSOLE | Equity | 1.57M | SH | $180.7K 2.62% | 1.54M | 0.00 | 10.02K |
ARES MANAGEMENT CORPORATIONSOLE | Equity | 1.36M | SH | $180.4K 2.62% | 1.33M | 0.00 | 8.37K |
SS&C TECHNOLOGIES HLDGS INCSOLE | Equity | 2.03M | SH | $130.5K 1.90% | 1.98M | 0.00 | 14.41K |
HEICO CORP NEWSOLE | Equity | 831.81K | SH | $128.0K 1.86% | 814.06K | 0.00 | 5.30K |
FISERV INCSOLE | Equity | 647.78K | SH | $103.5K 1.50% | 631.08K | 0.00 | 4.68K |
UNITEDHEALTH GROUP INCSOLE | Equity | 179.24K | SH | $88.6K 1.29% | 174.56K | 0.00 | 1.28K |
STARBUCKS CORPSOLE | Equity | 791.33K | SH | $72.3K 1.05% | 772.04K | 0.00 | 3.12K |
ABBOTT LABSSOLE | Equity | 568.26K | SH | $64.5K 0.94% | 554.05K | 0.00 | 3.97K |
ABM INDS INCSOLE | Equity | 1.41M | SH | $62.7K 0.91% | 1.41M | 0.00 | 0.00 |
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