Vulcan Value Partners, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $6.886B

Holdings (46)

KKR KKR & CO INC 7.9%

Value $541M Shares 5,381,037 Est. Cost $24.19 Unrealized +276.1%

AMZN AMAZON COM INC 7.6%

Value $525M Shares 2,909,298 Est. Cost $123.57 Unrealized +35.1%

MSFT MICROSOFT CORP 6.4%

Value $438M Shares 1,040,526 Est. Cost $148.80 Unrealized +168.3%

TDG TRANSDIGM GROUP INC 6.0%

Value $416M Shares 337,725 Est. Cost $376.20 Unrealized +165.2%

GOOG ALPHABET INC 5.6%

Value $388M Shares 2,547,815 Est. Cost $107.25 Unrealized +33.6%

CG CARLYLE GROUP INC 5.3%

Value $365M Shares 7,792,628 Est. Cost $23.69 Unrealized +71.7%

SWKS SKYWORKS SOLUTIONS INC 5.1%

Value $353M Shares 3,255,487 Est. Cost $99.50 Unrealized -1.4%

MA MASTERCARD INCORPORATED 4.9%

Value $339M Shares 703,197 Est. Cost $235.59 Unrealized +92.1%

V VISA INC 4.3%

Value $293M Shares 1,048,706 Est. Cost $141.62 Unrealized +92.3%

CRM SALESFORCE INC 3.7%

Value $253M Shares 838,401 Est. Cost $203.61 Unrealized +40.0%

CBRE CBRE GROUP INC 3.6%

Value $247M Shares 2,543,033 Est. Cost $80.35 Unrealized +11.8%

CSGP COSTAR GROUP INC 3.1%

Value $210M Shares 2,177,070 Est. Cost $84.87 Unrealized +1.4%

NICE NICE LTD 3.0%

Value $207M Shares 793,656 Est. Cost $0.19 Unrealized —

ELV ELEVANCE HEALTH INC 2.9%

Value $202M Shares 389,740 Est. Cost $452.42 Unrealized +6.5%

JLL JONES LANG LASALLE INC 2.9%

Value $196M Shares 1,008,121 Est. Cost $188.88 Unrealized -3.7%

LYV LIVE NATION ENTERTAINMENT IN 2.8%

Value $194M Shares 1,839,266 Est. Cost $94.54 Unrealized 0.0%

QRVO QORVO INC 2.6%

Value $181M Shares 1,573,825 Est. Cost $94.28 Unrealized +16.9%

ARES ARES MANAGEMENT CORPORATION 2.6%

Value $180M Shares 1,357,069 Est. Cost $65.13 Unrealized +86.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.9%

Value $131M Shares 2,029,596 Est. Cost $56.97 Unrealized +9.0%

HEI/A HEICO CORP NEW 1.9%

Value $128M Shares 831,809 Est. Cost $98.55 Unrealized +49.9%

FISV FISERV INC 1.5%

Value $103M Shares 647,780 Est. Cost $117.94 Unrealized +23.5%

UNH UNITEDHEALTH GROUP INC 1.3%

Value $88.61M Shares 179,241 Est. Cost $477.80 Unrealized +2.3%

SBUX STARBUCKS CORP 1.1%

Value $72.32M Shares 791,326 Est. Cost $88.61 Unrealized 0.0%

ABT ABBOTT LABS 0.9%

Value $64.53M Shares 568,260 Est. Cost $97.62 Unrealized +13.5%

ABM ABM INDS INC 0.9%

Value $62.7M Shares 1,405,242 Est. Cost $37.77 Unrealized +6.3%

LFUS LITTELFUSE INC 0.9%

Value $62.28M Shares 256,966 Est. Cost $229.97 Unrealized +4.5%

— CUSHMAN WAKEFIELD PLC 0.8%

Value $53.3M Shares 5,095,985 Est. Cost $15.63 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.8%

Value $53.05M Shares 434,031 Est. Cost $88.45 Unrealized +33.4%

ITRN ITURAN LOCATION AND CONTROL 0.6%

Value $42.69M Shares 1,526,894 Est. Cost $23.14 Unrealized +14.3%

G GENPACT LIMITED 0.6%

Value $42.26M Shares 1,282,586 Est. Cost $38.47 Unrealized -12.0%

— DUN & BRADSTREET HLDGS INC 0.6%

Value $41.23M Shares 4,107,063 Est. Cost $0.01 Unrealized —

KMX CARMAX INC 0.6%

Value $39.79M Shares 457,153 Est. Cost $75.64 Unrealized 0.0%

VRTS VIRTUS INVT PARTNERS INC 0.6%

Value $39.03M Shares 157,376 Est. Cost $124.06 Unrealized +73.6%

SEE SEALED AIR CORP NEW 0.6%

Value $38.8M Shares 1,042,984 Est. Cost $41.63 Unrealized -17.6%

BALL BALL CORP 0.5%

Value $37.48M Shares 556,208 Est. Cost $49.57 Unrealized +19.4%

MAR MARRIOTT INTL INC NEW 0.5%

Value $35.69M Shares 141,475 Est. Cost $194.07 Unrealized +22.5%

PK PARK HOTELS & RESORTS INC 0.5%

Value $33.95M Shares 1,941,008 Est. Cost $15.20 Unrealized —

PRG PROG HOLDINGS INC 0.5%

Value $33.74M Shares 979,614 Est. Cost $42.66 Unrealized -28.4%

MLKN MILLERKNOLL INC 0.5%

Value $31.52M Shares 1,272,842 Est. Cost $27.66 Unrealized -4.7%

MEDP MEDPACE HLDGS INC 0.4%

Value $30.92M Shares 76,516 Est. Cost $180.64 Unrealized +94.6%

TKR TIMKEN CO 0.4%

Value $29.63M Shares 338,922 Est. Cost $73.19 Unrealized +12.7%

SMRT SMARTRENT INC 0.4%

Value $25.88M Shares 9,656,894 Est. Cost $9.72 Unrealized -70.2%

ENS ENERSYS 0.3%

Value $21.96M Shares 232,483 Est. Cost $68.91 Unrealized +33.9%

AYI ACUITY BRANDS INC 0.1%

Value $9.404M Shares 34,996 Est. Cost $169.55 Unrealized +42.2%

CCK CROWN HLDGS INC 0.1%

Value $5.545M Shares 69,962 Est. Cost $80.08 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.0%

Value $247K Shares 1,409 Est. Cost $47.56 Unrealized +144.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	5,381,037	$541M	7.9%	$24.19	+276.1%	—	48251W104
AMZN	AMAZON COM INC	2,909,298	$525M	7.6%	$123.57	+35.1%	—	023135106
MSFT	MICROSOFT CORP	1,040,526	$438M	6.4%	$148.80	+168.3%	—	594918104
TDG	TRANSDIGM GROUP INC	337,725	$416M	6.0%	$376.20	+165.2%	—	893641100
GOOG	ALPHABET INC	2,547,815	$388M	5.6%	$107.25	+33.6%	—	02079K107
CG	CARLYLE GROUP INC	7,792,628	$365M	5.3%	$23.69	+71.7%	—	14316J108
SWKS	SKYWORKS SOLUTIONS INC	3,255,487	$353M	5.1%	$99.50	-1.4%	—	83088M102
MA	MASTERCARD INCORPORATED	703,197	$339M	4.9%	$235.59	+92.1%	—	57636Q104
V	VISA INC	1,048,706	$293M	4.3%	$141.62	+92.3%	—	92826C839
CRM	SALESFORCE INC	838,401	$253M	3.7%	$203.61	+40.0%	—	79466L302
CBRE	CBRE GROUP INC	2,543,033	$247M	3.6%	$80.35	+11.8%	—	12504L109
CSGP	COSTAR GROUP INC	2,177,070	$210M	3.1%	$84.87	+1.4%	—	22160N109
NICE	NICE LTD	793,656	$207M	3.0%	$0.19	—	—	653656108
ELV	ELEVANCE HEALTH INC	389,740	$202M	2.9%	$452.42	+6.5%	—	036752103
JLL	JONES LANG LASALLE INC	1,008,121	$196M	2.9%	$188.88	-3.7%	—	48020Q107
LYV	LIVE NATION ENTERTAINMENT IN	1,839,266	$194M	2.8%	$94.54	0.0%	—	538034109
QRVO	QORVO INC	1,573,825	$181M	2.6%	$94.28	+16.9%	—	74736K101
ARES	ARES MANAGEMENT CORPORATION	1,357,069	$180M	2.6%	$65.13	+86.3%	—	03990B101
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,029,596	$131M	1.9%	$56.97	+9.0%	—	78467J100
HEI/A	HEICO CORP NEW	831,809	$128M	1.9%	$98.55	+49.9%	—	422806208
FISV	FISERV INC	647,780	$103M	1.5%	$117.94	+23.5%	—	337738108
UNH	UNITEDHEALTH GROUP INC	179,241	$88.61M	1.3%	$477.80	+2.3%	—	91324P102
SBUX	STARBUCKS CORP	791,326	$72.32M	1.1%	$88.61	0.0%	—	855244109
ABT	ABBOTT LABS	568,260	$64.53M	0.9%	$97.62	+13.5%	—	002824100
ABM	ABM INDS INC	1,405,242	$62.7M	0.9%	$37.77	+6.3%	—	000957100
LFUS	LITTELFUSE INC	256,966	$62.28M	0.9%	$229.97	+4.5%	—	537008104
—	CUSHMAN WAKEFIELD PLC	5,095,985	$53.3M	0.8%	$15.63	—	—	G2717B108
CIGI	COLLIERS INTL GROUP INC	434,031	$53.05M	0.8%	$88.45	+33.4%	—	194693107
ITRN	ITURAN LOCATION AND CONTROL	1,526,894	$42.69M	0.6%	$23.14	+14.3%	—	M6158M104
G	GENPACT LIMITED	1,282,586	$42.26M	0.6%	$38.47	-12.0%	—	G3922B107
—	DUN & BRADSTREET HLDGS INC	4,107,063	$41.23M	0.6%	$0.01	—	—	26484T106
KMX	CARMAX INC	457,153	$39.79M	0.6%	$75.64	0.0%	—	143130102
VRTS	VIRTUS INVT PARTNERS INC	157,376	$39.03M	0.6%	$124.06	+73.6%	—	92828Q109
SEE	SEALED AIR CORP NEW	1,042,984	$38.8M	0.6%	$41.63	-17.6%	—	81211K100
BALL	BALL CORP	556,208	$37.48M	0.5%	$49.57	+19.4%	—	058498106
MAR	MARRIOTT INTL INC NEW	141,475	$35.69M	0.5%	$194.07	+22.5%	—	571903202
PK	PARK HOTELS & RESORTS INC	1,941,008	$33.95M	0.5%	$15.20	—	—	700517105
PRG	PROG HOLDINGS INC	979,614	$33.74M	0.5%	$42.66	-28.4%	—	74319R101
MLKN	MILLERKNOLL INC	1,272,842	$31.52M	0.5%	$27.66	-4.7%	—	600544100
MEDP	MEDPACE HLDGS INC	76,516	$30.92M	0.4%	$180.64	+94.6%	—	58506Q109
TKR	TIMKEN CO	338,922	$29.63M	0.4%	$73.19	+12.7%	—	887389104
SMRT	SMARTRENT INC	9,656,894	$25.88M	0.4%	$9.72	-70.2%	—	83193G107
ENS	ENERSYS	232,483	$21.96M	0.3%	$68.91	+33.9%	—	29275Y102
AYI	ACUITY BRANDS INC	34,996	$9.404M	0.1%	$169.55	+42.2%	—	00508Y102
CCK	CROWN HLDGS INC	69,962	$5.545M	0.1%	$80.08	0.0%	—	228368106
GE	GENERAL ELECTRIC CO	1,409	$247K	0.0%	$47.56	+144.8%	—	369604301