Vulcan Value Partners, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $7,962 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 7.5%

Value ($000) $593 Shares 1,742,923 Est. Cost $148.80 Unrealized +106.5%

AMZN AMAZON COM INC 7.2%

Value ($000) $571 Shares 4,378,601 Est. Cost $123.57 Unrealized -7.6%

TDG TRANSDIGM GROUP INC 7.0%

Value ($000) $561 Shares 626,838 Est. Cost $376.20 Unrealized +79.7%

GOOG ALPHABET INC 5.8%

Value ($000) $461 Shares 3,808,696 Est. Cost $107.25 Unrealized +7.1%

KKR KKR & CO INC 5.7%

Value ($000) $450 Shares 8,037,780 Est. Cost $24.19 Unrealized +112.5%

CRM SALESFORCE INC 5.6%

Value ($000) $445 Shares 2,108,013 Est. Cost $203.61 Unrealized -0.9%

MA MASTERCARD INCORPORATED 5.1%

Value ($000) $406 Shares 1,032,820 Est. Cost $235.59 Unrealized +57.0%

SWKS SKYWORKS SOLUTIONS INC 5.0%

Value ($000) $402 Shares 3,630,030 Est. Cost $99.68 Unrealized -3.0%

V VISA INC 4.5%

Value ($000) $361 Shares 1,519,466 Est. Cost $141.62 Unrealized +58.5%

CG CARLYLE GROUP INC 4.5%

Value ($000) $359 Shares 11,240,921 Est. Cost $23.69 Unrealized +12.4%

ELV ELEVANCE HEALTH INC 3.1%

Value ($000) $243 Shares 546,818 Est. Cost $452.02 Unrealized -2.1%

ARES ARES MANAGEMENT CORPORATION 3.0%

Value ($000) $242 Shares 2,515,225 Est. Cost $65.13 Unrealized +23.3%

CBRE CBRE GROUP INC 3.0%

Value ($000) $242 Shares 2,997,985 Est. Cost $79.84 Unrealized -6.2%

CSGP COSTAR GROUP INC 3.0%

Value ($000) $237 Shares 2,662,708 Est. Cost $84.43 Unrealized -8.6%

QRVO QORVO INC 3.0%

Value ($000) $236 Shares 2,308,344 Est. Cost $94.28 Unrealized +1.8%

JLL JONES LANG LASALLE INC 2.9%

Value ($000) $231 Shares 1,483,274 Est. Cost $188.88 Unrealized -24.9%

GE GENERAL ELECTRIC CO 2.6%

Value ($000) $208 Shares 1,898,425 Est. Cost $47.56 Unrealized +67.8%

NICE NICE LTD 2.2%

Value ($000) $175 Shares 847,645 Est. Cost $0.19 Unrealized —

HEI/A HEICO CORP NEW 2.0%

Value ($000) $163 Shares 1,160,427 Est. Cost $98.55 Unrealized +35.5%

AMAT APPLIED MATLS INC 1.8%

Value ($000) $142 Shares 984,443 Est. Cost $129.70 Unrealized -5.7%

BALL BALL CORP 1.5%

Value ($000) $116 Shares 1,997,074 Est. Cost $49.51 Unrealized +5.5%

FISV FISERV INC 1.3%

Value ($000) $100 Shares 795,494 Est. Cost $117.72 Unrealized 0.0%

LFUS LITTELFUSE INC 1.3%

Value ($000) $100 Shares 343,150 Est. Cost $229.97 Unrealized +13.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.2%

Value ($000) $96 Shares 1,586,793 Est. Cost $56.86 Unrealized 0.0%

ABT ABBOTT LABS 1.2%

Value ($000) $92 Shares 840,986 Est. Cost $97.62 Unrealized +3.9%

— LAM RESEARCH CORP 1.0%

Value ($000) $78 Shares 120,856 Est. Cost $569.15 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.7%

Value ($000) $59 Shares 604,817 Est. Cost $88.45 Unrealized +9.2%

— CUSHMAN WAKEFIELD PLC 0.7%

Value ($000) $57 Shares 6,920,751 Est. Cost $15.63 Unrealized —

ABM ABM INDS INC 0.7%

Value ($000) $54 Shares 1,275,474 Est. Cost $36.62 Unrealized +11.6%

G GENPACT LIMITED 0.6%

Value ($000) $50 Shares 1,321,562 Est. Cost $38.74 Unrealized 0.0%

ITRN ITURAN LOCATION AND CONTROL 0.6%

Value ($000) $47 Shares 2,032,424 Est. Cost $23.14 Unrealized -2.7%

MEDP MEDPACE HLDGS INC 0.6%

Value ($000) $46 Shares 192,008 Est. Cost $180.64 Unrealized +15.0%

PK PARK HOTELS & RESORTS INC 0.6%

Value ($000) $46 Shares 3,555,020 Est. Cost $15.20 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.6%

Value ($000) $44 Shares 222,015 Est. Cost $124.06 Unrealized +34.9%

SMRT SMARTRENT INC 0.5%

Value ($000) $41 Shares 10,609,244 Est. Cost $9.72 Unrealized -68.6%

SEE SEALED AIR CORP NEW 0.4%

Value ($000) $32 Shares 792,798 Est. Cost $43.88 Unrealized -8.9%

PRG PROG HOLDINGS INC 0.4%

Value ($000) $32 Shares 986,496 Est. Cost $43.58 Unrealized -32.9%

— FORWARD AIR CORP 0.4%

Value ($000) $28 Shares 267,300 Est. Cost $0.11 Unrealized —

ENS ENERSYS 0.3%

Value ($000) $28 Shares 256,286 Est. Cost $68.91 Unrealized +29.2%

AYI ACUITY BRANDS INC 0.3%

Value ($000) $25 Shares 153,014 Est. Cost $169.55 Unrealized -6.5%

MLKN MILLERKNOLL INC 0.3%

Value ($000) $23 Shares 1,543,425 Est. Cost $27.88 Unrealized -47.9%

TKR TIMKEN CO 0.2%

Value ($000) $15 Shares 167,680 Est. Cost $62.09 Unrealized +27.0%

— DUN & BRADSTREET HLDGS INC 0.2%

Value ($000) $14 Shares 1,171,002 Est. Cost $0.01 Unrealized —

CNM CORE & MAIN INC 0.1%

Value ($000) $11 Shares 360,048 Est. Cost $22.02 Unrealized +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,742,923	$593	7.5%	$148.80	+106.5%	Equity	594918104
AMZN	AMAZON COM INC	4,378,601	$571	7.2%	$123.57	-7.6%	Equity	023135106
TDG	TRANSDIGM GROUP INC	626,838	$561	7.0%	$376.20	+79.7%	Equity	893641100
GOOG	ALPHABET INC	3,808,696	$461	5.8%	$107.25	+7.1%	Equity	02079K107
KKR	KKR & CO INC	8,037,780	$450	5.7%	$24.19	+112.5%	Equity	48251W104
CRM	SALESFORCE INC	2,108,013	$445	5.6%	$203.61	-0.9%	Equity	79466L302
MA	MASTERCARD INCORPORATED	1,032,820	$406	5.1%	$235.59	+57.0%	Equity	57636Q104
SWKS	SKYWORKS SOLUTIONS INC	3,630,030	$402	5.0%	$99.68	-3.0%	Equity	83088M102
V	VISA INC	1,519,466	$361	4.5%	$141.62	+58.5%	Equity	92826C839
CG	CARLYLE GROUP INC	11,240,921	$359	4.5%	$23.69	+12.4%	Equity	14316J108
ELV	ELEVANCE HEALTH INC	546,818	$243	3.1%	$452.02	-2.1%	Equity	036752103
ARES	ARES MANAGEMENT CORPORATION	2,515,225	$242	3.0%	$65.13	+23.3%	Equity	03990B101
CBRE	CBRE GROUP INC	2,997,985	$242	3.0%	$79.84	-6.2%	Equity	12504L109
CSGP	COSTAR GROUP INC	2,662,708	$237	3.0%	$84.43	-8.6%	Equity	22160N109
QRVO	QORVO INC	2,308,344	$236	3.0%	$94.28	+1.8%	Equity	74736K101
JLL	JONES LANG LASALLE INC	1,483,274	$231	2.9%	$188.88	-24.9%	Equity	48020Q107
GE	GENERAL ELECTRIC CO	1,898,425	$208	2.6%	$47.56	+67.8%	Equity	369604301
NICE	NICE LTD	847,645	$175	2.2%	$0.19	—	Equity	653656108
HEI/A	HEICO CORP NEW	1,160,427	$163	2.0%	$98.55	+35.5%	Equity	422806208
AMAT	APPLIED MATLS INC	984,443	$142	1.8%	$129.70	-5.7%	Equity	038222105
BALL	BALL CORP	1,997,074	$116	1.5%	$49.51	+5.5%	Equity	058498106
FISV	FISERV INC	795,494	$100	1.3%	$117.72	0.0%	Equity	337738108
LFUS	LITTELFUSE INC	343,150	$100	1.3%	$229.97	+13.9%	Equity	537008104
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,586,793	$96	1.2%	$56.86	0.0%	Equity	78467J100
ABT	ABBOTT LABS	840,986	$92	1.2%	$97.62	+3.9%	Equity	002824100
—	LAM RESEARCH CORP	120,856	$78	1.0%	$569.15	—	Equity	512807108
CIGI	COLLIERS INTL GROUP INC	604,817	$59	0.7%	$88.45	+9.2%	Equity	194693107
—	CUSHMAN WAKEFIELD PLC	6,920,751	$57	0.7%	$15.63	—	Equity	G2717B108
ABM	ABM INDS INC	1,275,474	$54	0.7%	$36.62	+11.6%	Equity	000957100
G	GENPACT LIMITED	1,321,562	$50	0.6%	$38.74	0.0%	Equity	G3922B107
ITRN	ITURAN LOCATION AND CONTROL	2,032,424	$47	0.6%	$23.14	-2.7%	Equity	M6158M104
MEDP	MEDPACE HLDGS INC	192,008	$46	0.6%	$180.64	+15.0%	Equity	58506Q109
PK	PARK HOTELS & RESORTS INC	3,555,020	$46	0.6%	$15.20	—	Equity	700517105
VRTS	VIRTUS INVT PARTNERS INC	222,015	$44	0.6%	$124.06	+34.9%	Equity	92828Q109
SMRT	SMARTRENT INC	10,609,244	$41	0.5%	$9.72	-68.6%	Equity	83193G107
SEE	SEALED AIR CORP NEW	792,798	$32	0.4%	$43.88	-8.9%	Equity	81211K100
PRG	PROG HOLDINGS INC	986,496	$32	0.4%	$43.58	-32.9%	Equity	74319R101
—	FORWARD AIR CORP	267,300	$28	0.4%	$0.11	—	Equity	349853101
ENS	ENERSYS	256,286	$28	0.3%	$68.91	+29.2%	Equity	29275Y102
AYI	ACUITY BRANDS INC	153,014	$25	0.3%	$169.55	-6.5%	Equity	00508Y102
MLKN	MILLERKNOLL INC	1,543,425	$23	0.3%	$27.88	-47.9%	Equity	600544100
TKR	TIMKEN CO	167,680	$15	0.2%	$62.09	+27.0%	Equity	887389104
—	DUN & BRADSTREET HLDGS INC	1,171,002	$14	0.2%	$0.01	—	Equity	26484T106
CNM	CORE & MAIN INC	360,048	$11	0.1%	$22.02	+21.6%	Equity	21874C102