Vulcan Value Partners, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $6,815 (100.0% shares, 0.0% debt)

Holdings (46)

KKR KKR & CO INC 7.4%

Value ($000) $505 Shares 6,104,549 Est. Cost $24.19 Unrealized +176.3%

AMZN AMAZON COM INC 7.0%

Value ($000) $476 Shares 3,137,012 Est. Cost $123.57 Unrealized +13.4%

CRM SALESFORCE INC 6.2%

Value ($000) $420 Shares 1,597,720 Est. Cost $203.61 Unrealized +9.8%

MSFT MICROSOFT CORP 6.0%

Value ($000) $412 Shares 1,095,775 Est. Cost $148.80 Unrealized +135.5%

TDG TRANSDIGM GROUP INC 5.7%

Value ($000) $392 Shares 387,364 Est. Cost $376.20 Unrealized +113.4%

GOOG ALPHABET INC 5.5%

Value ($000) $377 Shares 2,673,507 Est. Cost $107.25 Unrealized +25.6%

CG CARLYLE GROUP INC 5.0%

Value ($000) $343 Shares 8,435,231 Est. Cost $23.69 Unrealized +29.6%

SWKS SKYWORKS SOLUTIONS INC 4.8%

Value ($000) $325 Shares 2,890,983 Est. Cost $99.68 Unrealized -8.8%

MA MASTERCARD INCORPORATED 4.7%

Value ($000) $317 Shares 743,641 Est. Cost $235.59 Unrealized +68.6%

V VISA INC 4.2%

Value ($000) $285 Shares 1,094,118 Est. Cost $141.62 Unrealized +71.4%

CBRE CBRE GROUP INC 3.3%

Value ($000) $225 Shares 2,412,179 Est. Cost $79.84 Unrealized -2.6%

JLL JONES LANG LASALLE INC 3.1%

Value ($000) $208 Shares 1,104,349 Est. Cost $188.88 Unrealized -19.9%

QRVO QORVO INC 2.7%

Value ($000) $187 Shares 1,662,449 Est. Cost $94.28 Unrealized +2.4%

ARES ARES MANAGEMENT CORPORATION 2.7%

Value ($000) $184 Shares 1,551,992 Est. Cost $65.13 Unrealized +57.3%

ELV ELEVANCE HEALTH INC 2.7%

Value ($000) $181 Shares 384,417 Est. Cost $452.02 Unrealized -1.2%

NICE NICE LTD 2.6%

Value ($000) $178 Shares 894,033 Est. Cost $0.19 Unrealized —

GE GENERAL ELECTRIC CO 2.2%

Value ($000) $151 Shares 1,184,715 Est. Cost $47.56 Unrealized +92.3%

CSGP COSTAR GROUP INC 2.0%

Value ($000) $140 Shares 1,600,687 Est. Cost $84.43 Unrealized -4.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.0%

Value ($000) $136 Shares 2,232,240 Est. Cost $56.97 Unrealized -4.1%

HEI/A HEICO CORP NEW 1.8%

Value ($000) $124 Shares 872,999 Est. Cost $98.55 Unrealized +37.0%

BALL BALL CORP 1.5%

Value ($000) $101 Shares 1,755,663 Est. Cost $49.57 Unrealized +0.9%

FISV FISERV INC 1.4%

Value ($000) $97 Shares 729,266 Est. Cost $117.94 Unrealized +4.0%

MAR MARRIOTT INTL INC NEW 1.2%

Value ($000) $82 Shares 365,685 Est. Cost $194.07 Unrealized +2.3%

ABT ABBOTT LABS 1.1%

Value ($000) $73 Shares 665,088 Est. Cost $97.62 Unrealized -1.6%

LFUS LITTELFUSE INC 1.0%

Value ($000) $71 Shares 263,890 Est. Cost $229.97 Unrealized +4.1%

ABM ABM INDS INC 0.9%

Value ($000) $61 Shares 1,365,929 Est. Cost $37.70 Unrealized +6.8%

AMAT APPLIED MATLS INC 0.9%

Value ($000) $60 Shares 373,144 Est. Cost $129.70 Unrealized +11.2%

CIGI COLLIERS INTL GROUP INC 0.9%

Value ($000) $60 Shares 474,208 Est. Cost $88.45 Unrealized +15.4%

— CUSHMAN WAKEFIELD PLC 0.9%

Value ($000) $60 Shares 5,539,791 Est. Cost $15.63 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $56 Shares 105,244 Est. Cost $469.94 Unrealized +8.8%

TXN TEXAS INSTRS INC 0.8%

Value ($000) $54 Shares 319,624 Est. Cost $158.88 Unrealized -8.4%

VRTS VIRTUS INVT PARTNERS INC 0.7%

Value ($000) $46 Shares 190,106 Est. Cost $124.06 Unrealized +45.0%

ITRN ITURAN LOCATION AND CONTROL 0.7%

Value ($000) $46 Shares 1,681,329 Est. Cost $23.14 Unrealized +14.3%

G GENPACT LIMITED 0.6%

Value ($000) $43 Shares 1,250,392 Est. Cost $38.59 Unrealized -13.3%

PK PARK HOTELS & RESORTS INC 0.6%

Value ($000) $42 Shares 2,732,270 Est. Cost $15.20 Unrealized —

SEE SEALED AIR CORP NEW 0.6%

Value ($000) $41 Shares 1,135,492 Est. Cost $41.63 Unrealized -25.1%

— DUN & BRADSTREET HLDGS INC 0.6%

Value ($000) $41 Shares 3,471,010 Est. Cost $0.01 Unrealized —

PRG PROG HOLDINGS INC 0.5%

Value ($000) $32 Shares 1,021,463 Est. Cost $42.66 Unrealized -33.3%

MEDP MEDPACE HLDGS INC 0.5%

Value ($000) $31 Shares 102,260 Est. Cost $180.64 Unrealized +49.4%

SMRT SMARTRENT INC 0.5%

Value ($000) $31 Shares 9,817,910 Est. Cost $9.72 Unrealized -70.0%

MLKN MILLERKNOLL INC 0.4%

Value ($000) $29 Shares 1,087,257 Est. Cost $27.88 Unrealized -14.9%

TKR TIMKEN CO 0.4%

Value ($000) $29 Shares 356,517 Est. Cost $73.19 Unrealized +0.5%

AYI ACUITY BRANDS INC 0.4%

Value ($000) $26 Shares 125,205 Est. Cost $169.55 Unrealized +6.0%

ENS ENERSYS 0.3%

Value ($000) $24 Shares 236,059 Est. Cost $68.91 Unrealized +30.7%

CNM CORE & MAIN INC 0.2%

Value ($000) $10 Shares 257,850 Est. Cost $22.02 Unrealized +53.7%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $2 Shares 3,472 Est. Cost $0.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	6,104,549	$505	7.4%	$24.19	+176.3%	Equity	48251W104
AMZN	AMAZON COM INC	3,137,012	$476	7.0%	$123.57	+13.4%	Equity	023135106
CRM	SALESFORCE INC	1,597,720	$420	6.2%	$203.61	+9.8%	Equity	79466L302
MSFT	MICROSOFT CORP	1,095,775	$412	6.0%	$148.80	+135.5%	Equity	594918104
TDG	TRANSDIGM GROUP INC	387,364	$392	5.7%	$376.20	+113.4%	Equity	893641100
GOOG	ALPHABET INC	2,673,507	$377	5.5%	$107.25	+25.6%	Equity	02079K107
CG	CARLYLE GROUP INC	8,435,231	$343	5.0%	$23.69	+29.6%	Equity	14316J108
SWKS	SKYWORKS SOLUTIONS INC	2,890,983	$325	4.8%	$99.68	-8.8%	Equity	83088M102
MA	MASTERCARD INCORPORATED	743,641	$317	4.7%	$235.59	+68.6%	Equity	57636Q104
V	VISA INC	1,094,118	$285	4.2%	$141.62	+71.4%	Equity	92826C839
CBRE	CBRE GROUP INC	2,412,179	$225	3.3%	$79.84	-2.6%	Equity	12504L109
JLL	JONES LANG LASALLE INC	1,104,349	$208	3.1%	$188.88	-19.9%	Equity	48020Q107
QRVO	QORVO INC	1,662,449	$187	2.7%	$94.28	+2.4%	Equity	74736K101
ARES	ARES MANAGEMENT CORPORATION	1,551,992	$184	2.7%	$65.13	+57.3%	Equity	03990B101
ELV	ELEVANCE HEALTH INC	384,417	$181	2.7%	$452.02	-1.2%	Equity	036752103
NICE	NICE LTD	894,033	$178	2.6%	$0.19	—	Equity	653656108
GE	GENERAL ELECTRIC CO	1,184,715	$151	2.2%	$47.56	+92.3%	Equity	369604301
CSGP	COSTAR GROUP INC	1,600,687	$140	2.0%	$84.43	-4.1%	Equity	22160N109
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,232,240	$136	2.0%	$56.97	-4.1%	Equity	78467J100
HEI/A	HEICO CORP NEW	872,999	$124	1.8%	$98.55	+37.0%	Equity	422806208
BALL	BALL CORP	1,755,663	$101	1.5%	$49.57	+0.9%	Equity	058498106
FISV	FISERV INC	729,266	$97	1.4%	$117.94	+4.0%	Equity	337738108
MAR	MARRIOTT INTL INC NEW	365,685	$82	1.2%	$194.07	+2.3%	Equity	571903202
ABT	ABBOTT LABS	665,088	$73	1.1%	$97.62	-1.6%	Equity	002824100
LFUS	LITTELFUSE INC	263,890	$71	1.0%	$229.97	+4.1%	Equity	537008104
ABM	ABM INDS INC	1,365,929	$61	0.9%	$37.70	+6.8%	Equity	000957100
AMAT	APPLIED MATLS INC	373,144	$60	0.9%	$129.70	+11.2%	Equity	038222105
CIGI	COLLIERS INTL GROUP INC	474,208	$60	0.9%	$88.45	+15.4%	Equity	194693107
—	CUSHMAN WAKEFIELD PLC	5,539,791	$60	0.9%	$15.63	—	Equity	G2717B108
UNH	UNITEDHEALTH GROUP INC	105,244	$56	0.8%	$469.94	+8.8%	Equity	91324P102
TXN	TEXAS INSTRS INC	319,624	$54	0.8%	$158.88	-8.4%	Equity	882508104
VRTS	VIRTUS INVT PARTNERS INC	190,106	$46	0.7%	$124.06	+45.0%	Equity	92828Q109
ITRN	ITURAN LOCATION AND CONTROL	1,681,329	$46	0.7%	$23.14	+14.3%	Equity	M6158M104
G	GENPACT LIMITED	1,250,392	$43	0.6%	$38.59	-13.3%	Equity	G3922B107
PK	PARK HOTELS & RESORTS INC	2,732,270	$42	0.6%	$15.20	—	Equity	700517105
SEE	SEALED AIR CORP NEW	1,135,492	$41	0.6%	$41.63	-25.1%	Equity	81211K100
—	DUN & BRADSTREET HLDGS INC	3,471,010	$41	0.6%	$0.01	—	Equity	26484T106
PRG	PROG HOLDINGS INC	1,021,463	$32	0.5%	$42.66	-33.3%	Equity	74319R101
MEDP	MEDPACE HLDGS INC	102,260	$31	0.5%	$180.64	+49.4%	Equity	58506Q109
SMRT	SMARTRENT INC	9,817,910	$31	0.5%	$9.72	-70.0%	Equity	83193G107
MLKN	MILLERKNOLL INC	1,087,257	$29	0.4%	$27.88	-14.9%	Equity	600544100
TKR	TIMKEN CO	356,517	$29	0.4%	$73.19	+0.5%	Equity	887389104
AYI	ACUITY BRANDS INC	125,205	$26	0.4%	$169.55	+6.0%	Equity	00508Y102
ENS	ENERSYS	236,059	$24	0.3%	$68.91	+30.7%	Equity	29275Y102
CNM	CORE & MAIN INC	257,850	$10	0.2%	$22.02	+53.7%	Equity	21874C102
SPY	SPDR S&P 500 ETF TR	3,472	$2	0.0%	$0.47	—	Equity	78462F103