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 ($000): $6,886 (100.0% shares, 0.0% debt)

Holdings (46)

KKR KKR & CO INC 7.9%

Value ($000) $541 Shares 5,381,037 Est. Cost $24.19 Unrealized +276.1%

AMZN AMAZON COM INC 7.6%

Value ($000) $525 Shares 2,909,298 Est. Cost $123.57 Unrealized +35.1%

MSFT MICROSOFT CORP 6.4%

Value ($000) $438 Shares 1,040,526 Est. Cost $148.80 Unrealized +168.3%

TDG TRANSDIGM GROUP INC 6.0%

Value ($000) $416 Shares 337,725 Est. Cost $376.20 Unrealized +165.2%

GOOG ALPHABET INC 5.6%

Value ($000) $388 Shares 2,547,815 Est. Cost $107.25 Unrealized +33.6%

CG CARLYLE GROUP INC 5.3%

Value ($000) $365 Shares 7,792,628 Est. Cost $23.69 Unrealized +71.7%

SWKS SKYWORKS SOLUTIONS INC 5.1%

Value ($000) $353 Shares 3,255,487 Est. Cost $99.50 Unrealized -1.4%

MA MASTERCARD INCORPORATED 4.9%

Value ($000) $339 Shares 703,197 Est. Cost $235.59 Unrealized +92.1%

V VISA INC 4.3%

Value ($000) $293 Shares 1,048,706 Est. Cost $141.62 Unrealized +92.3%

CRM SALESFORCE INC 3.7%

Value ($000) $253 Shares 838,401 Est. Cost $203.61 Unrealized +40.0%

CBRE CBRE GROUP INC 3.6%

Value ($000) $247 Shares 2,543,033 Est. Cost $80.35 Unrealized +11.8%

CSGP COSTAR GROUP INC 3.1%

Value ($000) $210 Shares 2,177,070 Est. Cost $84.87 Unrealized +1.4%

NICE NICE LTD 3.0%

Value ($000) $207 Shares 793,656 Est. Cost $0.19 Unrealized —

ELV ELEVANCE HEALTH INC 2.9%

Value ($000) $202 Shares 389,740 Est. Cost $452.42 Unrealized +6.5%

JLL JONES LANG LASALLE INC 2.9%

Value ($000) $196 Shares 1,008,121 Est. Cost $188.88 Unrealized -3.7%

LYV LIVE NATION ENTERTAINMENT IN 2.8%

Value ($000) $194 Shares 1,839,266 Est. Cost $94.54 Unrealized 0.0%

QRVO QORVO INC 2.6%

Value ($000) $181 Shares 1,573,825 Est. Cost $94.28 Unrealized +16.9%

ARES ARES MANAGEMENT CORPORATION 2.6%

Value ($000) $180 Shares 1,357,069 Est. Cost $65.13 Unrealized +86.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.9%

Value ($000) $131 Shares 2,029,596 Est. Cost $56.97 Unrealized +9.0%

HEI/A HEICO CORP NEW 1.9%

Value ($000) $128 Shares 831,809 Est. Cost $98.55 Unrealized +49.9%

FISV FISERV INC 1.5%

Value ($000) $103 Shares 647,780 Est. Cost $117.94 Unrealized +23.5%

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $89 Shares 179,241 Est. Cost $477.80 Unrealized +2.3%

SBUX STARBUCKS CORP 1.1%

Value ($000) $72 Shares 791,326 Est. Cost $88.61 Unrealized 0.0%

ABT ABBOTT LABS 0.9%

Value ($000) $65 Shares 568,260 Est. Cost $97.62 Unrealized +13.5%

ABM ABM INDS INC 0.9%

Value ($000) $63 Shares 1,405,242 Est. Cost $37.77 Unrealized +6.3%

LFUS LITTELFUSE INC 0.9%

Value ($000) $62 Shares 256,966 Est. Cost $229.97 Unrealized +4.5%

— CUSHMAN WAKEFIELD PLC 0.8%

Value ($000) $53 Shares 5,095,985 Est. Cost $15.63 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.8%

Value ($000) $53 Shares 434,031 Est. Cost $88.45 Unrealized +33.4%

ITRN ITURAN LOCATION AND CONTROL 0.6%

Value ($000) $43 Shares 1,526,894 Est. Cost $23.14 Unrealized +14.3%

G GENPACT LIMITED 0.6%

Value ($000) $42 Shares 1,282,586 Est. Cost $38.47 Unrealized -12.0%

— DUN & BRADSTREET HLDGS INC 0.6%

Value ($000) $41 Shares 4,107,063 Est. Cost $0.01 Unrealized —

KMX CARMAX INC 0.6%

Value ($000) $40 Shares 457,153 Est. Cost $75.64 Unrealized 0.0%

VRTS VIRTUS INVT PARTNERS INC 0.6%

Value ($000) $39 Shares 157,376 Est. Cost $124.06 Unrealized +73.6%

SEE SEALED AIR CORP NEW 0.6%

Value ($000) $39 Shares 1,042,984 Est. Cost $41.63 Unrealized -17.6%

BALL BALL CORP 0.5%

Value ($000) $37 Shares 556,208 Est. Cost $49.57 Unrealized +19.4%

MAR MARRIOTT INTL INC NEW 0.5%

Value ($000) $36 Shares 141,475 Est. Cost $194.07 Unrealized +22.5%

PK PARK HOTELS & RESORTS INC 0.5%

Value ($000) $34 Shares 1,941,008 Est. Cost $15.20 Unrealized —

PRG PROG HOLDINGS INC 0.5%

Value ($000) $34 Shares 979,614 Est. Cost $42.66 Unrealized -28.4%

MLKN MILLERKNOLL INC 0.5%

Value ($000) $32 Shares 1,272,842 Est. Cost $27.66 Unrealized -4.7%

MEDP MEDPACE HLDGS INC 0.4%

Value ($000) $31 Shares 76,516 Est. Cost $180.64 Unrealized +94.6%

TKR TIMKEN CO 0.4%

Value ($000) $30 Shares 338,922 Est. Cost $73.19 Unrealized +12.7%

SMRT SMARTRENT INC 0.4%

Value ($000) $26 Shares 9,656,894 Est. Cost $9.72 Unrealized -70.2%

ENS ENERSYS 0.3%

Value ($000) $22 Shares 232,483 Est. Cost $68.91 Unrealized +33.9%

AYI ACUITY BRANDS INC 0.1%

Value ($000) $9 Shares 34,996 Est. Cost $169.55 Unrealized +42.2%

CCK CROWN HLDGS INC 0.1%

Value ($000) $6 Shares 69,962 Est. Cost $80.08 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.0%

Value ($000) $0 Shares 1,409 Est. Cost $47.56 Unrealized +144.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	5,381,037	$541	7.9%	$24.19	+276.1%	Equity	48251W104
AMZN	AMAZON COM INC	2,909,298	$525	7.6%	$123.57	+35.1%	Equity	023135106
MSFT	MICROSOFT CORP	1,040,526	$438	6.4%	$148.80	+168.3%	Equity	594918104
TDG	TRANSDIGM GROUP INC	337,725	$416	6.0%	$376.20	+165.2%	Equity	893641100
GOOG	ALPHABET INC	2,547,815	$388	5.6%	$107.25	+33.6%	Equity	02079K107
CG	CARLYLE GROUP INC	7,792,628	$365	5.3%	$23.69	+71.7%	Equity	14316J108
SWKS	SKYWORKS SOLUTIONS INC	3,255,487	$353	5.1%	$99.50	-1.4%	Equity	83088M102
MA	MASTERCARD INCORPORATED	703,197	$339	4.9%	$235.59	+92.1%	Equity	57636Q104
V	VISA INC	1,048,706	$293	4.3%	$141.62	+92.3%	Equity	92826C839
CRM	SALESFORCE INC	838,401	$253	3.7%	$203.61	+40.0%	Equity	79466L302
CBRE	CBRE GROUP INC	2,543,033	$247	3.6%	$80.35	+11.8%	Equity	12504L109
CSGP	COSTAR GROUP INC	2,177,070	$210	3.1%	$84.87	+1.4%	Equity	22160N109
NICE	NICE LTD	793,656	$207	3.0%	$0.19	—	Equity	653656108
ELV	ELEVANCE HEALTH INC	389,740	$202	2.9%	$452.42	+6.5%	Equity	036752103
JLL	JONES LANG LASALLE INC	1,008,121	$196	2.9%	$188.88	-3.7%	Equity	48020Q107
LYV	LIVE NATION ENTERTAINMENT IN	1,839,266	$194	2.8%	$94.54	0.0%	Equity	538034109
QRVO	QORVO INC	1,573,825	$181	2.6%	$94.28	+16.9%	Equity	74736K101
ARES	ARES MANAGEMENT CORPORATION	1,357,069	$180	2.6%	$65.13	+86.3%	Equity	03990B101
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,029,596	$131	1.9%	$56.97	+9.0%	Equity	78467J100
HEI/A	HEICO CORP NEW	831,809	$128	1.9%	$98.55	+49.9%	Equity	422806208
FISV	FISERV INC	647,780	$103	1.5%	$117.94	+23.5%	Equity	337738108
UNH	UNITEDHEALTH GROUP INC	179,241	$89	1.3%	$477.80	+2.3%	Equity	91324P102
SBUX	STARBUCKS CORP	791,326	$72	1.1%	$88.61	0.0%	Equity	855244109
ABT	ABBOTT LABS	568,260	$65	0.9%	$97.62	+13.5%	Equity	002824100
ABM	ABM INDS INC	1,405,242	$63	0.9%	$37.77	+6.3%	Equity	000957100
LFUS	LITTELFUSE INC	256,966	$62	0.9%	$229.97	+4.5%	Equity	537008104
—	CUSHMAN WAKEFIELD PLC	5,095,985	$53	0.8%	$15.63	—	Equity	G2717B108
CIGI	COLLIERS INTL GROUP INC	434,031	$53	0.8%	$88.45	+33.4%	Equity	194693107
ITRN	ITURAN LOCATION AND CONTROL	1,526,894	$43	0.6%	$23.14	+14.3%	Equity	M6158M104
G	GENPACT LIMITED	1,282,586	$42	0.6%	$38.47	-12.0%	Equity	G3922B107
—	DUN & BRADSTREET HLDGS INC	4,107,063	$41	0.6%	$0.01	—	Equity	26484T106
KMX	CARMAX INC	457,153	$40	0.6%	$75.64	0.0%	Equity	143130102
VRTS	VIRTUS INVT PARTNERS INC	157,376	$39	0.6%	$124.06	+73.6%	Equity	92828Q109
SEE	SEALED AIR CORP NEW	1,042,984	$39	0.6%	$41.63	-17.6%	Equity	81211K100
BALL	BALL CORP	556,208	$37	0.5%	$49.57	+19.4%	Equity	058498106
MAR	MARRIOTT INTL INC NEW	141,475	$36	0.5%	$194.07	+22.5%	Equity	571903202
PK	PARK HOTELS & RESORTS INC	1,941,008	$34	0.5%	$15.20	—	Equity	700517105
PRG	PROG HOLDINGS INC	979,614	$34	0.5%	$42.66	-28.4%	Equity	74319R101
MLKN	MILLERKNOLL INC	1,272,842	$32	0.5%	$27.66	-4.7%	Equity	600544100
MEDP	MEDPACE HLDGS INC	76,516	$31	0.4%	$180.64	+94.6%	Equity	58506Q109
TKR	TIMKEN CO	338,922	$30	0.4%	$73.19	+12.7%	Equity	887389104
SMRT	SMARTRENT INC	9,656,894	$26	0.4%	$9.72	-70.2%	Equity	83193G107
ENS	ENERSYS	232,483	$22	0.3%	$68.91	+33.9%	Equity	29275Y102
AYI	ACUITY BRANDS INC	34,996	$9	0.1%	$169.55	+42.2%	Equity	00508Y102
CCK	CROWN HLDGS INC	69,962	$6	0.1%	$80.08	0.0%	Equity	228368106
GE	GENERAL ELECTRIC CO	1,409	$0	0.0%	$47.56	+144.8%	Equity	369604301