Filed: 11/13/2024ACC: 0001556785-24-000020
📋 What this filing means
VULCAN VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $5.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$5.97B
Total AUM (reported)
56.10M
Total Shares
Allocation by class
EQUITY$5.97B100.0%
Portfolio Concentration
Top 3$1.21B20.3%
4–10$2.16B36.2%
11–25$2.10B35.1%
Rest$506.15M8.5%
Top 3 weight
20.3%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 56.10M
Sole
Full voting authority
55.48M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
623.49K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings43
Rows:
AMAZON COM INC
SOLEShares2.28M
TypeSH
Market value$425.28M
7.12%
Sole
2.25M
Shared
0.00
None
31.04K
SKYWORKS SOLUTIONS INC
SOLEShares4.10M
TypeSH
Market value$404.56M
6.77%
Sole
4.04M
Shared
0.00
None
58.83K
SALESFORCE INC
SOLEShares1.39M
TypeSH
Market value$380.49M
6.37%
Sole
1.37M
Shared
0.00
None
20.42K
MICROSOFT CORP
SOLEShares822.17K
TypeSH
Market value$353.78M
5.92%
Sole
809.79K
Shared
0.00
None
12.38K
COSTAR GROUP INC
SOLEShares4.43M
TypeSH
Market value$334.19M
5.59%
Sole
4.36M
Shared
0.00
None
69.68K
MASTERCARD INCORPORATED
SOLEShares643.68K
TypeSH
Market value$317.85M
5.32%
Sole
635.53K
Shared
0.00
None
8.14K
ALPHABET INC
SOLEShares1.89M
TypeSH
Market value$315.28M
5.28%
Sole
1.86M
Shared
0.00
None
26.48K
CARLYLE GROUP INC
SOLEShares6.79M
TypeSH
Market value$292.26M
4.89%
Sole
6.68M
Shared
0.00
None
109.56K
TRANSDIGM GROUP INC
SOLEShares195.12K
TypeSH
Market value$278.46M
4.66%
Sole
192.52K
Shared
0.00
None
2.60K
LIVE NATION ENTERTAINMENT IN
SOLEShares2.46M
TypeSH
Market value$269.69M
4.51%
Sole
2.43M
Shared
0.00
None
37.84K
VISA INC
SOLEShares953.32K
TypeSH
Market value$262.11M
4.39%
Sole
939.18K
Shared
0.00
None
14.13K
CBRE GROUP INC
SOLEShares1.96M
TypeSH
Market value$244.41M
4.09%
Sole
1.94M
Shared
0.00
None
27.96K
KKR & CO INC
SOLEShares1.85M
TypeSH
Market value$242.11M
4.05%
Sole
1.83M
Shared
0.00
None
22.39K
NICE LTD
SOLEShares1M
TypeSH
Market value$174.38M
2.92%
Sole
987.90K
Shared
0.00
None
16.19K
QORVO INC
SOLEShares1.68M
TypeSH
Market value$173.43M
2.90%
Sole
1.65M
Shared
0.00
None
31.19K
ELEVANCE HEALTH INC
SOLEShares279.29K
TypeSH
Market value$145.23M
2.43%
Sole
273.23K
Shared
0.00
None
6.05K
JONES LANG LASALLE INC
SOLEShares468.13K
TypeSH
Market value$126.31M
2.11%
Sole
456.62K
Shared
0.00
None
11.52K
HEICO CORP NEW
SOLEShares560.26K
TypeSH
Market value$114.16M
1.91%
Sole
549.08K
Shared
0.00
None
11.18K
CARMAX INC
SOLEShares1.44M
TypeSH
Market value$111.09M
1.86%
Sole
1.41M
Shared
0.00
None
29.71K
ARES MANAGEMENT CORPORATION
SOLEShares682.44K
TypeSH
Market value$106.35M
1.78%
Sole
668.26K
Shared
0.00
None
14.18K
EVEREST GROUP LTD
SOLEShares258.14K
TypeSH
Market value$101.15M
1.69%
Sole
251.75K
Shared
0.00
None
6.39K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares1.34M
TypeSH
Market value$99.13M
1.66%
Sole
1.30M
Shared
0.00
None
31.90K
FISERV INC
SOLEShares444.23K
TypeSH
Market value$79.81M
1.34%
Sole
433.23K
Shared
0.00
None
11.01K
COLLIERS INTL GROUP INC
SOLEShares386.90K
TypeSH
Market value$58.74M
0.98%
Sole
386.90K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares216.94K
TypeSH
Market value$57.54M
0.96%
Sole
216.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | Equity | 2.28M | SH | $425.28M 7.12% | 2.25M | 0.00 | 31.04K |
SKYWORKS SOLUTIONS INCSOLE | Equity | 4.10M | SH | $404.56M 6.77% | 4.04M | 0.00 | 58.83K |
SALESFORCE INCSOLE | Equity | 1.39M | SH | $380.49M 6.37% | 1.37M | 0.00 | 20.42K |
MICROSOFT CORPSOLE | Equity | 822.17K | SH | $353.78M 5.92% | 809.79K | 0.00 | 12.38K |
COSTAR GROUP INCSOLE | Equity | 4.43M | SH | $334.19M 5.59% | 4.36M | 0.00 | 69.68K |
MASTERCARD INCORPORATEDSOLE | Equity | 643.68K | SH | $317.85M 5.32% | 635.53K | 0.00 | 8.14K |
ALPHABET INCSOLE | Equity | 1.89M | SH | $315.28M 5.28% | 1.86M | 0.00 | 26.48K |
CARLYLE GROUP INCSOLE | Equity | 6.79M | SH | $292.26M 4.89% | 6.68M | 0.00 | 109.56K |
TRANSDIGM GROUP INCSOLE | Equity | 195.12K | SH | $278.46M 4.66% | 192.52K | 0.00 | 2.60K |
LIVE NATION ENTERTAINMENT INSOLE | Equity | 2.46M | SH | $269.69M 4.51% | 2.43M | 0.00 | 37.84K |
VISA INCSOLE | Equity | 953.32K | SH | $262.11M 4.39% | 939.18K | 0.00 | 14.13K |
CBRE GROUP INCSOLE | Equity | 1.96M | SH | $244.41M 4.09% | 1.94M | 0.00 | 27.96K |
KKR & CO INCSOLE | Equity | 1.85M | SH | $242.11M 4.05% | 1.83M | 0.00 | 22.39K |
NICE LTDSOLE | Equity | 1M | SH | $174.38M 2.92% | 987.90K | 0.00 | 16.19K |
QORVO INCSOLE | Equity | 1.68M | SH | $173.43M 2.90% | 1.65M | 0.00 | 31.19K |
ELEVANCE HEALTH INCSOLE | Equity | 279.29K | SH | $145.23M 2.43% | 273.23K | 0.00 | 6.05K |
JONES LANG LASALLE INCSOLE | Equity | 468.13K | SH | $126.31M 2.11% | 456.62K | 0.00 | 11.52K |
HEICO CORP NEWSOLE | Equity | 560.26K | SH | $114.16M 1.91% | 549.08K | 0.00 | 11.18K |
CARMAX INCSOLE | Equity | 1.44M | SH | $111.09M 1.86% | 1.41M | 0.00 | 29.71K |
ARES MANAGEMENT CORPORATIONSOLE | Equity | 682.44K | SH | $106.35M 1.78% | 668.26K | 0.00 | 14.18K |
EVEREST GROUP LTDSOLE | Equity | 258.14K | SH | $101.15M 1.69% | 251.75K | 0.00 | 6.39K |
SS&C TECHNOLOGIES HLDGS INCSOLE | Equity | 1.34M | SH | $99.13M 1.66% | 1.30M | 0.00 | 31.90K |
FISERV INCSOLE | Equity | 444.23K | SH | $79.81M 1.34% | 433.23K | 0.00 | 11.01K |
COLLIERS INTL GROUP INCSOLE | Equity | 386.90K | SH | $58.74M 0.98% | 386.90K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | Equity | 216.94K | SH | $57.54M 0.96% | 216.94K | 0.00 | 0.00 |
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