Vulcan Value Partners, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $6,566 (100.0% shares, 0.0% debt)

Holdings (45)

AMZN AMAZON COM INC 6.9%

Value ($000) $452 Shares 3,557,422 Est. Cost $123.57 Unrealized +8.4%

KKR KKR & CO INC 6.5%

Value ($000) $426 Shares 6,918,569 Est. Cost $24.19 Unrealized +147.1%

MSFT MICROSOFT CORP 6.5%

Value ($000) $425 Shares 1,346,478 Est. Cost $148.80 Unrealized +118.1%

GOOG ALPHABET INC 6.3%

Value ($000) $417 Shares 3,159,334 Est. Cost $107.25 Unrealized +20.3%

CRM SALESFORCE INC 5.7%

Value ($000) $372 Shares 1,834,897 Est. Cost $203.61 Unrealized +4.8%

TDG TRANSDIGM GROUP INC 5.6%

Value ($000) $365 Shares 432,748 Est. Cost $376.20 Unrealized +99.3%

MA MASTERCARD INCORPORATED 4.9%

Value ($000) $322 Shares 814,320 Est. Cost $235.59 Unrealized +68.2%

SWKS SKYWORKS SOLUTIONS INC 4.9%

Value ($000) $319 Shares 3,231,693 Est. Cost $99.68 Unrealized -1.6%

V VISA INC 4.6%

Value ($000) $301 Shares 1,308,357 Est. Cost $141.62 Unrealized +66.8%

CG CARLYLE GROUP INC 4.5%

Value ($000) $296 Shares 9,813,179 Est. Cost $23.69 Unrealized +25.5%

ARES ARES MANAGEMENT CORPORATION 3.1%

Value ($000) $207 Shares 2,007,931 Est. Cost $65.13 Unrealized +45.5%

CBRE CBRE GROUP INC 3.0%

Value ($000) $196 Shares 2,653,003 Est. Cost $79.84 Unrealized +3.9%

ELV ELEVANCE HEALTH INC 3.0%

Value ($000) $196 Shares 449,530 Est. Cost $452.02 Unrealized -3.4%

QRVO QORVO INC 2.9%

Value ($000) $189 Shares 1,975,785 Est. Cost $94.28 Unrealized +8.3%

NICE NICE LTD 2.7%

Value ($000) $177 Shares 1,043,004 Est. Cost $0.19 Unrealized —

JLL JONES LANG LASALLE INC 2.4%

Value ($000) $160 Shares 1,135,507 Est. Cost $188.88 Unrealized -13.5%

GE GENERAL ELECTRIC CO 2.1%

Value ($000) $137 Shares 1,243,933 Est. Cost $47.56 Unrealized +86.4%

CSGP COSTAR GROUP INC 2.0%

Value ($000) $132 Shares 1,723,070 Est. Cost $84.43 Unrealized -1.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.0%

Value ($000) $132 Shares 2,518,401 Est. Cost $56.97 Unrealized +0.3%

HEI/A HEICO CORP NEW 2.0%

Value ($000) $129 Shares 1,002,335 Est. Cost $98.55 Unrealized +37.2%

FISV FISERV INC 1.4%

Value ($000) $94 Shares 829,535 Est. Cost $117.94 Unrealized +4.4%

MAR MARRIOTT INTL INC NEW 1.3%

Value ($000) $83 Shares 424,700 Est. Cost $194.07 Unrealized 0.0%

BALL BALL CORP 1.2%

Value ($000) $78 Shares 1,566,086 Est. Cost $49.51 Unrealized +6.5%

ABT ABBOTT LABS 1.1%

Value ($000) $70 Shares 726,165 Est. Cost $97.62 Unrealized +2.9%

LFUS LITTELFUSE INC 1.0%

Value ($000) $68 Shares 273,969 Est. Cost $229.97 Unrealized +17.7%

ABM ABM INDS INC 1.0%

Value ($000) $67 Shares 1,686,407 Est. Cost $37.70 Unrealized +8.9%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $62 Shares 123,681 Est. Cost $469.94 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.9%

Value ($000) $60 Shares 430,707 Est. Cost $129.70 Unrealized +8.3%

TXN TEXAS INSTRS INC 0.8%

Value ($000) $55 Shares 344,797 Est. Cost $158.88 Unrealized 0.0%

ITRN ITURAN LOCATION AND CONTROL 0.8%

Value ($000) $53 Shares 1,774,877 Est. Cost $23.14 Unrealized +21.2%

CIGI COLLIERS INTL GROUP INC 0.8%

Value ($000) $53 Shares 552,344 Est. Cost $88.45 Unrealized +20.7%

G GENPACT LIMITED 0.8%

Value ($000) $51 Shares 1,399,254 Est. Cost $38.59 Unrealized -7.0%

— CUSHMAN WAKEFIELD PLC 0.7%

Value ($000) $49 Shares 6,420,796 Est. Cost $15.63 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.7%

Value ($000) $43 Shares 213,940 Est. Cost $124.06 Unrealized +46.4%

PK PARK HOTELS & RESORTS INC 0.6%

Value ($000) $43 Shares 3,459,226 Est. Cost $15.20 Unrealized —

SEE SEALED AIR CORP NEW 0.6%

Value ($000) $38 Shares 1,144,343 Est. Cost $41.63 Unrealized -12.2%

MEDP MEDPACE HLDGS INC 0.5%

Value ($000) $34 Shares 140,119 Est. Cost $180.64 Unrealized +41.6%

MLKN MILLERKNOLL INC 0.5%

Value ($000) $33 Shares 1,368,007 Est. Cost $27.88 Unrealized -38.1%

— DUN & BRADSTREET HLDGS INC 0.5%

Value ($000) $33 Shares 3,264,527 Est. Cost $0.01 Unrealized —

PRG PROG HOLDINGS INC 0.5%

Value ($000) $32 Shares 959,208 Est. Cost $43.58 Unrealized -22.4%

TKR TIMKEN CO 0.4%

Value ($000) $30 Shares 401,471 Est. Cost $73.19 Unrealized +10.9%

SMRT SMARTRENT INC 0.4%

Value ($000) $27 Shares 10,431,183 Est. Cost $9.72 Unrealized -65.0%

AYI ACUITY BRANDS INC 0.4%

Value ($000) $26 Shares 152,196 Est. Cost $169.55 Unrealized -4.3%

ENS ENERSYS 0.4%

Value ($000) $24 Shares 254,960 Est. Cost $68.91 Unrealized +45.4%

CNM CORE & MAIN INC 0.1%

Value ($000) $10 Shares 338,123 Est. Cost $22.02 Unrealized +40.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,557,422	$452	6.9%	$123.57	+8.4%	Equity	023135106
KKR	KKR & CO INC	6,918,569	$426	6.5%	$24.19	+147.1%	Equity	48251W104
MSFT	MICROSOFT CORP	1,346,478	$425	6.5%	$148.80	+118.1%	Equity	594918104
GOOG	ALPHABET INC	3,159,334	$417	6.3%	$107.25	+20.3%	Equity	02079K107
CRM	SALESFORCE INC	1,834,897	$372	5.7%	$203.61	+4.8%	Equity	79466L302
TDG	TRANSDIGM GROUP INC	432,748	$365	5.6%	$376.20	+99.3%	Equity	893641100
MA	MASTERCARD INCORPORATED	814,320	$322	4.9%	$235.59	+68.2%	Equity	57636Q104
SWKS	SKYWORKS SOLUTIONS INC	3,231,693	$319	4.9%	$99.68	-1.6%	Equity	83088M102
V	VISA INC	1,308,357	$301	4.6%	$141.62	+66.8%	Equity	92826C839
CG	CARLYLE GROUP INC	9,813,179	$296	4.5%	$23.69	+25.5%	Equity	14316J108
ARES	ARES MANAGEMENT CORPORATION	2,007,931	$207	3.1%	$65.13	+45.5%	Equity	03990B101
CBRE	CBRE GROUP INC	2,653,003	$196	3.0%	$79.84	+3.9%	Equity	12504L109
ELV	ELEVANCE HEALTH INC	449,530	$196	3.0%	$452.02	-3.4%	Equity	036752103
QRVO	QORVO INC	1,975,785	$189	2.9%	$94.28	+8.3%	Equity	74736K101
NICE	NICE LTD	1,043,004	$177	2.7%	$0.19	—	Equity	653656108
JLL	JONES LANG LASALLE INC	1,135,507	$160	2.4%	$188.88	-13.5%	Equity	48020Q107
GE	GENERAL ELECTRIC CO	1,243,933	$137	2.1%	$47.56	+86.4%	Equity	369604301
CSGP	COSTAR GROUP INC	1,723,070	$132	2.0%	$84.43	-1.9%	Equity	22160N109
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,518,401	$132	2.0%	$56.97	+0.3%	Equity	78467J100
HEI/A	HEICO CORP NEW	1,002,335	$129	2.0%	$98.55	+37.2%	Equity	422806208
FISV	FISERV INC	829,535	$94	1.4%	$117.94	+4.4%	Equity	337738108
MAR	MARRIOTT INTL INC NEW	424,700	$83	1.3%	$194.07	0.0%	Equity	571903202
BALL	BALL CORP	1,566,086	$78	1.2%	$49.51	+6.5%	Equity	058498106
ABT	ABBOTT LABS	726,165	$70	1.1%	$97.62	+2.9%	Equity	002824100
LFUS	LITTELFUSE INC	273,969	$68	1.0%	$229.97	+17.7%	Equity	537008104
ABM	ABM INDS INC	1,686,407	$67	1.0%	$37.70	+8.9%	Equity	000957100
UNH	UNITEDHEALTH GROUP INC	123,681	$62	1.0%	$469.94	0.0%	Equity	91324P102
AMAT	APPLIED MATLS INC	430,707	$60	0.9%	$129.70	+8.3%	Equity	038222105
TXN	TEXAS INSTRS INC	344,797	$55	0.8%	$158.88	0.0%	Equity	882508104
ITRN	ITURAN LOCATION AND CONTROL	1,774,877	$53	0.8%	$23.14	+21.2%	Equity	M6158M104
CIGI	COLLIERS INTL GROUP INC	552,344	$53	0.8%	$88.45	+20.7%	Equity	194693107
G	GENPACT LIMITED	1,399,254	$51	0.8%	$38.59	-7.0%	Equity	G3922B107
—	CUSHMAN WAKEFIELD PLC	6,420,796	$49	0.7%	$15.63	—	Equity	G2717B108
VRTS	VIRTUS INVT PARTNERS INC	213,940	$43	0.7%	$124.06	+46.4%	Equity	92828Q109
PK	PARK HOTELS & RESORTS INC	3,459,226	$43	0.6%	$15.20	—	Equity	700517105
SEE	SEALED AIR CORP NEW	1,144,343	$38	0.6%	$41.63	-12.2%	Equity	81211K100
MEDP	MEDPACE HLDGS INC	140,119	$34	0.5%	$180.64	+41.6%	Equity	58506Q109
MLKN	MILLERKNOLL INC	1,368,007	$33	0.5%	$27.88	-38.1%	Equity	600544100
—	DUN & BRADSTREET HLDGS INC	3,264,527	$33	0.5%	$0.01	—	Equity	26484T106
PRG	PROG HOLDINGS INC	959,208	$32	0.5%	$43.58	-22.4%	Equity	74319R101
TKR	TIMKEN CO	401,471	$30	0.4%	$73.19	+10.9%	Equity	887389104
SMRT	SMARTRENT INC	10,431,183	$27	0.4%	$9.72	-65.0%	Equity	83193G107
AYI	ACUITY BRANDS INC	152,196	$26	0.4%	$169.55	-4.3%	Equity	00508Y102
ENS	ENERSYS	254,960	$24	0.4%	$68.91	+45.4%	Equity	29275Y102
CNM	CORE & MAIN INC	338,123	$10	0.1%	$22.02	+40.1%	Equity	21874C102