Vulcan Value Partners, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $7,903 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 7.9%

Value ($000) $625 Shares 2,167,530 Est. Cost $148.80 Unrealized +67.6%

AMZN AMAZON COM INC 6.8%

Value ($000) $537 Shares 5,198,557 Est. Cost $123.57 Unrealized -21.8%

TDG TRANSDIGM GROUP INC 6.4%

Value ($000) $510 Shares 691,165 Est. Cost $376.20 Unrealized +62.3%

CRM SALESFORCE INC 6.1%

Value ($000) $486 Shares 2,433,975 Est. Cost $203.61 Unrealized -18.0%

KKR KKR & CO INC 5.6%

Value ($000) $442 Shares 8,414,914 Est. Cost $24.19 Unrealized +117.1%

GOOG ALPHABET INC 5.6%

Value ($000) $439 Shares 4,217,585 Est. Cost $107.25 Unrealized -10.6%

SWKS SKYWORKS SOLUTIONS INC 5.4%

Value ($000) $425 Shares 3,600,740 Est. Cost $99.68 Unrealized +1.3%

MA MASTERCARD INCORPORATED 5.0%

Value ($000) $397 Shares 1,091,549 Est. Cost $235.59 Unrealized +51.7%

CG CARLYLE GROUP INC 4.5%

Value ($000) $359 Shares 11,553,844 Est. Cost $23.69 Unrealized +26.9%

V VISA INC 4.5%

Value ($000) $358 Shares 1,585,095 Est. Cost $141.62 Unrealized +53.8%

GE GENERAL ELECTRIC CO 3.2%

Value ($000) $253 Shares 2,642,436 Est. Cost $47.56 Unrealized +38.6%

QRVO QORVO INC 3.2%

Value ($000) $251 Shares 2,474,029 Est. Cost $94.28 Unrealized +7.6%

ARES ARES MANAGEMENT CORPORATION 2.9%

Value ($000) $232 Shares 2,778,272 Est. Cost $65.13 Unrealized +12.3%

AMAT APPLIED MATLS INC 2.9%

Value ($000) $227 Shares 1,849,486 Est. Cost $129.70 Unrealized -13.7%

CSGP COSTAR GROUP INC 2.7%

Value ($000) $213 Shares 3,094,970 Est. Cost $84.43 Unrealized -12.6%

CBRE CBRE GROUP INC 2.6%

Value ($000) $207 Shares 2,839,774 Est. Cost $80.11 Unrealized +2.0%

NICE NICE LTD 2.6%

Value ($000) $205 Shares 897,419 Est. Cost $0.19 Unrealized —

JLL JONES LANG LASALLE INC 2.6%

Value ($000) $205 Shares 1,407,528 Est. Cost $191.42 Unrealized -12.9%

ELV ELEVANCE HEALTH INC 2.4%

Value ($000) $187 Shares 406,001 Est. Cost $455.27 Unrealized -0.0%

HEI/A HEICO CORP NEW 2.1%

Value ($000) $169 Shares 1,246,114 Est. Cost $98.55 Unrealized +34.0%

— LAM RESEARCH CORP 1.9%

Value ($000) $154 Shares 290,012 Est. Cost $569.15 Unrealized —

BALL BALL CORP 1.5%

Value ($000) $118 Shares 2,135,098 Est. Cost $49.51 Unrealized +7.8%

LFUS LITTELFUSE INC 1.2%

Value ($000) $99 Shares 367,827 Est. Cost $229.97 Unrealized +11.7%

ABT ABBOTT LABS 1.2%

Value ($000) $92 Shares 906,307 Est. Cost $97.62 Unrealized +2.4%

— CUSHMAN WAKEFIELD PLC 1.0%

Value ($000) $78 Shares 7,372,334 Est. Cost $15.63 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.9%

Value ($000) $74 Shares 383,604 Est. Cost $158.15 Unrealized 0.0%

ABM ABM INDS INC 0.8%

Value ($000) $60 Shares 1,337,959 Est. Cost $36.62 Unrealized +18.5%

CIGI COLLIERS INTL GROUP INC 0.7%

Value ($000) $59 Shares 559,265 Est. Cost $87.79 Unrealized +21.2%

ITRN ITURAN LOCATION AND CONTROL 0.7%

Value ($000) $52 Shares 2,397,492 Est. Cost $23.14 Unrealized -4.5%

PK PARK HOTELS & RESORTS INC 0.6%

Value ($000) $48 Shares 3,871,859 Est. Cost $15.20 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.5%

Value ($000) $43 Shares 227,701 Est. Cost $124.06 Unrealized +43.0%

MEDP MEDPACE HLDGS INC 0.5%

Value ($000) $41 Shares 220,571 Est. Cost $180.64 Unrealized +14.5%

ENS ENERSYS 0.5%

Value ($000) $41 Shares 472,309 Est. Cost $68.91 Unrealized +18.8%

SMRT SMARTRENT INC 0.4%

Value ($000) $35 Shares 13,791,927 Est. Cost $9.72 Unrealized -72.4%

— FORWARD AIR CORP 0.4%

Value ($000) $32 Shares 292,427 Est. Cost $0.11 Unrealized —

MLKN MILLERKNOLL INC 0.4%

Value ($000) $31 Shares 1,515,868 Est. Cost $28.12 Unrealized -27.9%

PRG PROG HOLDINGS INC 0.3%

Value ($000) $26 Shares 1,075,773 Est. Cost $43.58 Unrealized -50.0%

CNM CORE & MAIN INC 0.3%

Value ($000) $23 Shares 979,179 Est. Cost $22.02 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.3%

Value ($000) $22 Shares 473,615 Est. Cost $46.51 Unrealized 0.0%

TKR TIMKEN CO 0.3%

Value ($000) $20 Shares 248,580 Est. Cost $62.09 Unrealized +30.3%

CRNC CERENCE INC 0.2%

Value ($000) $14 Shares 488,634 Est. Cost $73.59 Unrealized -65.1%

AYI ACUITY BRANDS INC 0.2%

Value ($000) $12 Shares 68,365 Est. Cost $183.14 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $5 Shares 29,370 Est. Cost $167.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,167,530	$625	7.9%	$148.80	+67.6%	Equity	594918104
AMZN	AMAZON COM INC	5,198,557	$537	6.8%	$123.57	-21.8%	Equity	023135106
TDG	TRANSDIGM GROUP INC	691,165	$510	6.4%	$376.20	+62.3%	Equity	893641100
CRM	SALESFORCE INC	2,433,975	$486	6.1%	$203.61	-18.0%	Equity	79466L302
KKR	KKR & CO INC	8,414,914	$442	5.6%	$24.19	+117.1%	Equity	48251W104
GOOG	ALPHABET INC	4,217,585	$439	5.6%	$107.25	-10.6%	Equity	02079K107
SWKS	SKYWORKS SOLUTIONS INC	3,600,740	$425	5.4%	$99.68	+1.3%	Equity	83088M102
MA	MASTERCARD INCORPORATED	1,091,549	$397	5.0%	$235.59	+51.7%	Equity	57636Q104
CG	CARLYLE GROUP INC	11,553,844	$359	4.5%	$23.69	+26.9%	Equity	14316J108
V	VISA INC	1,585,095	$358	4.5%	$141.62	+53.8%	Equity	92826C839
GE	GENERAL ELECTRIC CO	2,642,436	$253	3.2%	$47.56	+38.6%	Equity	369604301
QRVO	QORVO INC	2,474,029	$251	3.2%	$94.28	+7.6%	Equity	74736K101
ARES	ARES MANAGEMENT CORPORATION	2,778,272	$232	2.9%	$65.13	+12.3%	Equity	03990B101
AMAT	APPLIED MATLS INC	1,849,486	$227	2.9%	$129.70	-13.7%	Equity	038222105
CSGP	COSTAR GROUP INC	3,094,970	$213	2.7%	$84.43	-12.6%	Equity	22160N109
CBRE	CBRE GROUP INC	2,839,774	$207	2.6%	$80.11	+2.0%	Equity	12504L109
NICE	NICE LTD	897,419	$205	2.6%	$0.19	—	Equity	653656108
JLL	JONES LANG LASALLE INC	1,407,528	$205	2.6%	$191.42	-12.9%	Equity	48020Q107
ELV	ELEVANCE HEALTH INC	406,001	$187	2.4%	$455.27	-0.0%	Equity	036752103
HEI/A	HEICO CORP NEW	1,246,114	$169	2.1%	$98.55	+34.0%	Equity	422806208
—	LAM RESEARCH CORP	290,012	$154	1.9%	$569.15	—	Equity	512807108
BALL	BALL CORP	2,135,098	$118	1.5%	$49.51	+7.8%	Equity	058498106
LFUS	LITTELFUSE INC	367,827	$99	1.2%	$229.97	+11.7%	Equity	537008104
ABT	ABBOTT LABS	906,307	$92	1.2%	$97.62	+2.4%	Equity	002824100
—	CUSHMAN WAKEFIELD PLC	7,372,334	$78	1.0%	$15.63	—	Equity	G2717B108
UPS	UNITED PARCEL SERVICE INC	383,604	$74	0.9%	$158.15	0.0%	Equity	911312106
ABM	ABM INDS INC	1,337,959	$60	0.8%	$36.62	+18.5%	Equity	000957100
CIGI	COLLIERS INTL GROUP INC	559,265	$59	0.7%	$87.79	+21.2%	Equity	194693107
ITRN	ITURAN LOCATION AND CONTROL	2,397,492	$52	0.7%	$23.14	-4.5%	Equity	M6158M104
PK	PARK HOTELS & RESORTS INC	3,871,859	$48	0.6%	$15.20	—	Equity	700517105
VRTS	VIRTUS INVT PARTNERS INC	227,701	$43	0.5%	$124.06	+43.0%	Equity	92828Q109
MEDP	MEDPACE HLDGS INC	220,571	$41	0.5%	$180.64	+14.5%	Equity	58506Q109
ENS	ENERSYS	472,309	$41	0.5%	$68.91	+18.8%	Equity	29275Y102
SMRT	SMARTRENT INC	13,791,927	$35	0.4%	$9.72	-72.4%	Equity	83193G107
—	FORWARD AIR CORP	292,427	$32	0.4%	$0.11	—	Equity	349853101
MLKN	MILLERKNOLL INC	1,515,868	$31	0.4%	$28.12	-27.9%	Equity	600544100
PRG	PROG HOLDINGS INC	1,075,773	$26	0.3%	$43.58	-50.0%	Equity	74319R101
CNM	CORE & MAIN INC	979,179	$23	0.3%	$22.02	0.0%	Equity	21874C102
SEE	SEALED AIR CORP NEW	473,615	$22	0.3%	$46.51	0.0%	Equity	81211K100
TKR	TIMKEN CO	248,580	$20	0.3%	$62.09	+30.3%	Equity	887389104
CRNC	CERENCE INC	488,634	$14	0.2%	$73.59	-65.1%	Equity	156727109
AYI	ACUITY BRANDS INC	68,365	$12	0.2%	$183.14	0.0%	Equity	00508Y102
CW	CURTISS WRIGHT CORP	29,370	$5	0.1%	$167.84	0.0%	Equity	231561101