Filed: 8/14/2024ACC: 0001556785-24-000014
📋 What this filing means
VULCAN VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $6.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$6.55M
Total AUM (reported)
72.29M
Total Shares
Allocation by class
EQUITY$6.55M100.0%
Portfolio Concentration
Top 3$1.34M20.5%
4–10$2.23M34.1%
11–25$2.42M37.0%
Rest$552.3K8.4%
Top 3 weight
20.5%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 70.47M
Sole
Full voting authority
69.80M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
671.20K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings44
Rows:
AMAZON COM INC
SOLEShares2.49M
TypeSH
Market value$481.6K
7.35%
Sole
2.39M
Shared
0.00
None
31.03K
SKYWORKS SOLUTIONS INC
SOLEShares4.52M
TypeSH
Market value$481.6K
7.35%
Sole
4.33M
Shared
0.00
None
58.83K
SALESFORCE INC
SOLEShares1.48M
TypeSH
Market value$379.5K
5.79%
Sole
1.41M
Shared
0.00
None
20.42K
MICROSOFT CORP
SOLEShares826.75K
TypeSH
Market value$369.7K
5.65%
Sole
791.89K
Shared
0.00
None
11.49K
ALPHABET INC
SOLEShares1.98M
TypeSH
Market value$363.4K
5.55%
Sole
1.90M
Shared
0.00
None
26.48K
KKR & CO INC
SOLEShares2.92M
TypeSH
Market value$307.7K
4.70%
Sole
2.79M
Shared
0.00
None
37.47K
COSTAR GROUP INC
SOLEShares4.14M
TypeSH
Market value$306.8K
4.68%
Sole
3.95M
Shared
0.00
None
63.87K
MASTERCARD INCORPORATED
SOLEShares689K
TypeSH
Market value$303.9K
4.64%
Sole
662.71K
Shared
0.00
None
8.14K
CARLYLE GROUP INC
SOLEShares7.50M
TypeSH
Market value$300.8K
4.59%
Sole
7.09M
Shared
0.00
None
109.56K
TRANSDIGM GROUP INC
SOLEShares220.57K
TypeSH
Market value$281.6K
4.30%
Sole
210.95K
Shared
0.00
None
2.84K
VISA INC
SOLEShares1.02M
TypeSH
Market value$267.8K
4.09%
Sole
976.41K
Shared
0.00
None
14.13K
LIVE NATION ENTERTAINMENT IN
SOLEShares2.69M
TypeSH
Market value$252.7K
3.86%
Sole
2.57M
Shared
0.00
None
37.84K
QORVO INC
SOLEShares2.12M
TypeSH
Market value$246.7K
3.77%
Sole
1.98M
Shared
0.00
None
31.34K
CBRE GROUP INC
SOLEShares2.67M
TypeSH
Market value$237.3K
3.62%
Sole
2.55M
Shared
0.00
None
39.03K
NICE LTD
SOLEShares1.19M
TypeSH
Market value$204.2K
3.12%
Sole
1.11M
Shared
0.00
None
16.19K
JONES LANG LASALLE INC
SOLEShares943.39K
TypeSH
Market value$193.2K
2.95%
Sole
857.71K
Shared
0.00
None
18.46K
ELEVANCE HEALTH INC
SOLEShares344.94K
TypeSH
Market value$186.7K
2.85%
Sole
316.57K
Shared
0.00
None
6.05K
ARES MANAGEMENT CORPORATION
SOLEShares1.14M
TypeSH
Market value$152.6K
2.33%
Sole
1.05M
Shared
0.00
None
19.91K
CARMAX INC
SOLEShares1.83M
TypeSH
Market value$133.8K
2.04%
Sole
1.69M
Shared
0.00
None
29.71K
HEICO CORP NEW
SOLEShares734.06K
TypeSH
Market value$130.2K
1.99%
Sole
674.17K
Shared
0.00
None
11.95K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares1.92M
TypeSH
Market value$120.2K
1.83%
Sole
1.75M
Shared
0.00
None
35.82K
FISERV INC
SOLEShares600.32K
TypeSH
Market value$89.4K
1.36%
Sole
546.47K
Shared
0.00
None
11.54K
UNITEDHEALTH GROUP INC
SOLEShares167.47K
TypeSH
Market value$85.1K
1.30%
Sole
152.69K
Shared
0.00
None
3.21K
LITTELFUSE INC
SOLEShares241.37K
TypeSH
Market value$61.7K
0.94%
Sole
241.37K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares1.17M
TypeSH
Market value$59.1K
0.90%
Sole
1.17M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | Equity | 2.49M | SH | $481.6K 7.35% | 2.39M | 0.00 | 31.03K |
SKYWORKS SOLUTIONS INCSOLE | Equity | 4.52M | SH | $481.6K 7.35% | 4.33M | 0.00 | 58.83K |
SALESFORCE INCSOLE | Equity | 1.48M | SH | $379.5K 5.79% | 1.41M | 0.00 | 20.42K |
MICROSOFT CORPSOLE | Equity | 826.75K | SH | $369.7K 5.65% | 791.89K | 0.00 | 11.49K |
ALPHABET INCSOLE | Equity | 1.98M | SH | $363.4K 5.55% | 1.90M | 0.00 | 26.48K |
KKR & CO INCSOLE | Equity | 2.92M | SH | $307.7K 4.70% | 2.79M | 0.00 | 37.47K |
COSTAR GROUP INCSOLE | Equity | 4.14M | SH | $306.8K 4.68% | 3.95M | 0.00 | 63.87K |
MASTERCARD INCORPORATEDSOLE | Equity | 689K | SH | $303.9K 4.64% | 662.71K | 0.00 | 8.14K |
CARLYLE GROUP INCSOLE | Equity | 7.50M | SH | $300.8K 4.59% | 7.09M | 0.00 | 109.56K |
TRANSDIGM GROUP INCSOLE | Equity | 220.57K | SH | $281.6K 4.30% | 210.95K | 0.00 | 2.84K |
VISA INCSOLE | Equity | 1.02M | SH | $267.8K 4.09% | 976.41K | 0.00 | 14.13K |
LIVE NATION ENTERTAINMENT INSOLE | Equity | 2.69M | SH | $252.7K 3.86% | 2.57M | 0.00 | 37.84K |
QORVO INCSOLE | Equity | 2.12M | SH | $246.7K 3.77% | 1.98M | 0.00 | 31.34K |
CBRE GROUP INCSOLE | Equity | 2.67M | SH | $237.3K 3.62% | 2.55M | 0.00 | 39.03K |
NICE LTDSOLE | Equity | 1.19M | SH | $204.2K 3.12% | 1.11M | 0.00 | 16.19K |
JONES LANG LASALLE INCSOLE | Equity | 943.39K | SH | $193.2K 2.95% | 857.71K | 0.00 | 18.46K |
ELEVANCE HEALTH INCSOLE | Equity | 344.94K | SH | $186.7K 2.85% | 316.57K | 0.00 | 6.05K |
ARES MANAGEMENT CORPORATIONSOLE | Equity | 1.14M | SH | $152.6K 2.33% | 1.05M | 0.00 | 19.91K |
CARMAX INCSOLE | Equity | 1.83M | SH | $133.8K 2.04% | 1.69M | 0.00 | 29.71K |
HEICO CORP NEWSOLE | Equity | 734.06K | SH | $130.2K 1.99% | 674.17K | 0.00 | 11.95K |
SS&C TECHNOLOGIES HLDGS INCSOLE | Equity | 1.92M | SH | $120.2K 1.83% | 1.75M | 0.00 | 35.82K |
FISERV INCSOLE | Equity | 600.32K | SH | $89.4K 1.36% | 546.47K | 0.00 | 11.54K |
UNITEDHEALTH GROUP INCSOLE | Equity | 167.47K | SH | $85.1K 1.30% | 152.69K | 0.00 | 3.21K |
LITTELFUSE INCSOLE | Equity | 241.37K | SH | $61.7K 0.94% | 241.37K | 0.00 | 0.00 |
ABM INDS INCSOLE | Equity | 1.17M | SH | $59.1K 0.90% | 1.17M | 0.00 | 0.00 |
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