Vulcan Value Partners, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $7,054

Holdings (45)

G GENPACT LIMITED 7.2%

Value ($000) $505 Shares 1,567,428 Est. Cost $37.21 Unrealized -15.2%

AMZN AMAZON COM INC 6.8%

Value ($000) $482 Shares 2,490,807 Est. Cost $123.57 Unrealized +48.7%

SWKS SKYWORKS SOLUTIONS INC 6.8%

Value ($000) $482 Shares 4,518,451 Est. Cost $97.65 Unrealized -4.9%

CRM SALESFORCE INC 5.4%

Value ($000) $379 Shares 1,476,111 Est. Cost $230.01 Unrealized +15.1%

MSFT MICROSOFT CORP 5.2%

Value ($000) $370 Shares 826,752 Est. Cost $148.80 Unrealized +180.4%

GOOG ALPHABET INC 5.2%

Value ($000) $363 Shares 1,980,905 Est. Cost $107.25 Unrealized +57.5%

KKR KKR & CO INC 4.4%

Value ($000) $308 Shares 2,924,461 Est. Cost $24.19 Unrealized +317.0%

CSGP COSTAR GROUP INC 4.3%

Value ($000) $307 Shares 4,138,987 Est. Cost $84.81 Unrealized -0.1%

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $304 Shares 688,998 Est. Cost $235.59 Unrealized +91.7%

CG CARLYLE GROUP INC 4.3%

Value ($000) $301 Shares 7,495,229 Est. Cost $23.69 Unrealized +73.0%

TDG TRANSDIGM GROUP INC 4.0%

Value ($000) $282 Shares 220,570 Est. Cost $376.20 Unrealized +202.0%

V VISA INC 3.8%

Value ($000) $268 Shares 1,020,377 Est. Cost $141.62 Unrealized +91.2%

LYV LIVE NATION ENTERTAINMENT IN 3.6%

Value ($000) $253 Shares 2,694,463 Est. Cost $94.54 Unrealized +0.0%

QRVO QORVO INC 3.5%

Value ($000) $247 Shares 2,123,936 Est. Cost $97.43 Unrealized +9.3%

CBRE CBRE GROUP INC 3.4%

Value ($000) $237 Shares 2,666,141 Est. Cost $80.73 Unrealized +9.9%

NICE NICE LTD 2.9%

Value ($000) $204 Shares 1,188,371 Est. Cost $0.18 Unrealized —

JLL JONES LANG LASALLE INC 2.7%

Value ($000) $193 Shares 943,391 Est. Cost $188.88 Unrealized +2.7%

ELV ELEVANCE HEALTH INC 2.6%

Value ($000) $187 Shares 344,938 Est. Cost $452.42 Unrealized +13.5%

ARES ARES MANAGEMENT CORPORATION 2.2%

Value ($000) $153 Shares 1,143,671 Est. Cost $65.13 Unrealized +100.5%

KMX CARMAX INC 1.9%

Value ($000) $134 Shares 1,827,139 Est. Cost $72.96 Unrealized -1.2%

HEI/A HEICO CORP NEW 1.8%

Value ($000) $130 Shares 734,063 Est. Cost $98.55 Unrealized +71.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.7%

Value ($000) $120 Shares 1,918,399 Est. Cost $56.97 Unrealized +8.9%

FISV FISERV INC 1.3%

Value ($000) $89 Shares 600,318 Est. Cost $117.94 Unrealized +28.3%

UNH UNITEDHEALTH GROUP INC 1.2%

Value ($000) $85 Shares 167,470 Est. Cost $477.80 Unrealized -1.0%

LFUS LITTELFUSE INC 0.9%

Value ($000) $62 Shares 241,365 Est. Cost $229.97 Unrealized +7.6%

ABM ABM INDS INC 0.8%

Value ($000) $59 Shares 1,168,048 Est. Cost $37.77 Unrealized +19.0%

ABT ABBOTT LABS 0.7%

Value ($000) $52 Shares 500,469 Est. Cost $97.62 Unrealized +5.5%

CIGI COLLIERS INTL GROUP INC 0.7%

Value ($000) $51 Shares 454,181 Est. Cost $89.45 Unrealized +24.0%

SBUX STARBUCKS CORP 0.7%

Value ($000) $51 Shares 651,366 Est. Cost $88.61 Unrealized -11.9%

— CUSHMAN WAKEFIELD PLC 0.7%

Value ($000) $50 Shares 4,765,752 Est. Cost $15.63 Unrealized —

— DUN & BRADSTREET HLDGS INC 0.7%

Value ($000) $48 Shares 5,206,280 Est. Cost $0.01 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.5%

Value ($000) $35 Shares 1,410,937 Est. Cost $23.14 Unrealized +14.6%

MAR MARRIOTT INTL INC NEW 0.5%

Value ($000) $34 Shares 140,475 Est. Cost $194.07 Unrealized +21.7%

MLKN MILLERKNOLL INC 0.4%

Value ($000) $31 Shares 1,164,023 Est. Cost $27.66 Unrealized -10.4%

SEE SEALED AIR CORP NEW 0.4%

Value ($000) $31 Shares 878,918 Est. Cost $41.63 Unrealized -17.6%

VRTS VIRTUS INVT PARTNERS INC 0.4%

Value ($000) $29 Shares 128,890 Est. Cost $124.06 Unrealized +68.1%

PRG PROG HOLDINGS INC 0.4%

Value ($000) $27 Shares 789,920 Est. Cost $42.66 Unrealized -20.9%

SMRT SMARTRENT INC 0.3%

Value ($000) $21 Shares 8,995,284 Est. Cost $9.72 Unrealized -74.8%

TKR TIMKEN CO 0.3%

Value ($000) $21 Shares 257,129 Est. Cost $73.19 Unrealized +17.9%

MEDP MEDPACE HLDGS INC 0.2%

Value ($000) $16 Shares 38,600 Est. Cost $180.64 Unrealized +119.2%

ENS ENERSYS 0.2%

Value ($000) $14 Shares 138,507 Est. Cost $68.91 Unrealized +40.1%

PK PARK HOTELS & RESORTS INC 0.2%

Value ($000) $14 Shares 920,427 Est. Cost $15.20 Unrealized —

CCK CROWN HLDGS INC 0.2%

Value ($000) $14 Shares 183,368 Est. Cost $79.50 Unrealized -0.4%

PLNT PLANET FITNESS INC 0.1%

Value ($000) $7 Shares 97,386 Est. Cost $64.88 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.1%

Value ($000) $7 Shares 27,828 Est. Cost $169.55 Unrealized +50.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
G	GENPACT LIMITED	1,567,428	$505	7.2%	$37.21	-15.2%	—	G3922B107
AMZN	AMAZON COM INC	2,490,807	$482	6.8%	$123.57	+48.7%	—	023135106
SWKS	SKYWORKS SOLUTIONS INC	4,518,451	$482	6.8%	$97.65	-4.9%	—	83088M102
CRM	SALESFORCE INC	1,476,111	$379	5.4%	$230.01	+15.1%	—	79466L302
MSFT	MICROSOFT CORP	826,752	$370	5.2%	$148.80	+180.4%	—	594918104
GOOG	ALPHABET INC	1,980,905	$363	5.2%	$107.25	+57.5%	—	02079K107
KKR	KKR & CO INC	2,924,461	$308	4.4%	$24.19	+317.0%	—	48251W104
CSGP	COSTAR GROUP INC	4,138,987	$307	4.3%	$84.81	-0.1%	—	22160N109
MA	MASTERCARD INCORPORATED	688,998	$304	4.3%	$235.59	+91.7%	—	57636Q104
CG	CARLYLE GROUP INC	7,495,229	$301	4.3%	$23.69	+73.0%	—	14316J108
TDG	TRANSDIGM GROUP INC	220,570	$282	4.0%	$376.20	+202.0%	—	893641100
V	VISA INC	1,020,377	$268	3.8%	$141.62	+91.2%	—	92826C839
LYV	LIVE NATION ENTERTAINMENT IN	2,694,463	$253	3.6%	$94.54	+0.0%	—	538034109
QRVO	QORVO INC	2,123,936	$247	3.5%	$97.43	+9.3%	—	74736K101
CBRE	CBRE GROUP INC	2,666,141	$237	3.4%	$80.73	+9.9%	—	12504L109
NICE	NICE LTD	1,188,371	$204	2.9%	$0.18	—	—	653656108
JLL	JONES LANG LASALLE INC	943,391	$193	2.7%	$188.88	+2.7%	—	48020Q107
ELV	ELEVANCE HEALTH INC	344,938	$187	2.6%	$452.42	+13.5%	—	036752103
ARES	ARES MANAGEMENT CORPORATION	1,143,671	$153	2.2%	$65.13	+100.5%	—	03990B101
KMX	CARMAX INC	1,827,139	$134	1.9%	$72.96	-1.2%	—	143130102
HEI/A	HEICO CORP NEW	734,063	$130	1.8%	$98.55	+71.1%	—	422806208
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,918,399	$120	1.7%	$56.97	+8.9%	—	78467J100
FISV	FISERV INC	600,318	$89	1.3%	$117.94	+28.3%	—	337738108
UNH	UNITEDHEALTH GROUP INC	167,470	$85	1.2%	$477.80	-1.0%	—	91324P102
LFUS	LITTELFUSE INC	241,365	$62	0.9%	$229.97	+7.6%	—	537008104
ABM	ABM INDS INC	1,168,048	$59	0.8%	$37.77	+19.0%	—	000957100
ABT	ABBOTT LABS	500,469	$52	0.7%	$97.62	+5.5%	—	002824100
CIGI	COLLIERS INTL GROUP INC	454,181	$51	0.7%	$89.45	+24.0%	—	194693107
SBUX	STARBUCKS CORP	651,366	$51	0.7%	$88.61	-11.9%	—	855244109
—	CUSHMAN WAKEFIELD PLC	4,765,752	$50	0.7%	$15.63	—	—	G2717B108
—	DUN & BRADSTREET HLDGS INC	5,206,280	$48	0.7%	$0.01	—	—	26484T106
ITRN	ITURAN LOCATION AND CONTROL	1,410,937	$35	0.5%	$23.14	+14.6%	—	M6158M104
MAR	MARRIOTT INTL INC NEW	140,475	$34	0.5%	$194.07	+21.7%	—	571903202
MLKN	MILLERKNOLL INC	1,164,023	$31	0.4%	$27.66	-10.4%	—	600544100
SEE	SEALED AIR CORP NEW	878,918	$31	0.4%	$41.63	-17.6%	—	81211K100
VRTS	VIRTUS INVT PARTNERS INC	128,890	$29	0.4%	$124.06	+68.1%	—	92828Q109
PRG	PROG HOLDINGS INC	789,920	$27	0.4%	$42.66	-20.9%	—	74319R101
SMRT	SMARTRENT INC	8,995,284	$21	0.3%	$9.72	-74.8%	—	83193G107
TKR	TIMKEN CO	257,129	$21	0.3%	$73.19	+17.9%	—	887389104
MEDP	MEDPACE HLDGS INC	38,600	$16	0.2%	$180.64	+119.2%	—	58506Q109
ENS	ENERSYS	138,507	$14	0.2%	$68.91	+40.1%	—	29275Y102
PK	PARK HOTELS & RESORTS INC	920,427	$14	0.2%	$15.20	—	—	700517105
CCK	CROWN HLDGS INC	183,368	$14	0.2%	$79.50	-0.4%	—	228368106
PLNT	PLANET FITNESS INC	97,386	$7	0.1%	$64.88	0.0%	—	72703H101
AYI	ACUITY BRANDS INC	27,828	$7	0.1%	$169.55	+50.2%	—	00508Y102