Vulcan Value Partners, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $5,973,954 (100.0% shares, 0.0% debt)

Holdings (43)

AMZN AMAZON COM INC 7.1%

Value ($000) $425,277 Shares 2,282,384 Est. Cost $123.57 Unrealized +47.7%

SWKS SKYWORKS SOLUTIONS INC 6.8%

Value ($000) $404,565 Shares 4,096,031 Est. Cost $97.65 Unrealized +3.0%

CRM SALESFORCE INC 6.4%

Value ($000) $380,494 Shares 1,388,214 Est. Cost $230.01 Unrealized +10.4%

MSFT MICROSOFT CORP 5.9%

Value ($000) $353,781 Shares 822,173 Est. Cost $148.80 Unrealized +184.3%

CSGP COSTAR GROUP INC 5.6%

Value ($000) $334,191 Shares 4,429,889 Est. Cost $84.22 Unrealized -10.0%

MA MASTERCARD INCORPORATED 5.3%

Value ($000) $317,849 Shares 643,679 Est. Cost $235.59 Unrealized +96.0%

GOOG ALPHABET INC 5.3%

Value ($000) $315,277 Shares 1,885,741 Est. Cost $107.25 Unrealized +56.9%

CG CARLYLE GROUP INC 4.9%

Value ($000) $292,264 Shares 6,787,368 Est. Cost $23.69 Unrealized +69.4%

TDG TRANSDIGM GROUP INC 4.7%

Value ($000) $278,456 Shares 195,116 Est. Cost $376.20 Unrealized +206.3%

LYV LIVE NATION ENTERTAINMENT IN 4.5%

Value ($000) $269,694 Shares 2,463,181 Est. Cost $94.54 Unrealized +2.3%

V VISA INC 4.4%

Value ($000) $262,114 Shares 953,316 Est. Cost $141.62 Unrealized +89.0%

CBRE CBRE GROUP INC 4.1%

Value ($000) $244,414 Shares 1,963,480 Est. Cost $80.73 Unrealized +35.0%

KKR KKR & CO INC 4.1%

Value ($000) $242,110 Shares 1,854,111 Est. Cost $24.19 Unrealized +385.4%

NICE NICE LTD 2.9%

Value ($000) $174,381 Shares 1,004,095 Est. Cost $0.18 Unrealized —

QRVO QORVO INC 2.9%

Value ($000) $173,435 Shares 1,678,943 Est. Cost $97.43 Unrealized +15.3%

ELV ELEVANCE HEALTH INC 2.4%

Value ($000) $145,228 Shares 279,285 Est. Cost $452.42 Unrealized +15.1%

JLL JONES LANG LASALLE INC 2.1%

Value ($000) $126,307 Shares 468,134 Est. Cost $188.88 Unrealized +28.4%

HEI/A HEICO CORP NEW 1.9%

Value ($000) $114,159 Shares 560,263 Est. Cost $98.55 Unrealized +92.1%

KMX CARMAX INC 1.9%

Value ($000) $111,086 Shares 1,435,596 Est. Cost $72.96 Unrealized +8.4%

ARES ARES MANAGEMENT CORPORATION 1.8%

Value ($000) $106,352 Shares 682,442 Est. Cost $65.13 Unrealized +114.6%

EG EVEREST GROUP LTD 1.7%

Value ($000) $101,147 Shares 258,141 Est. Cost $373.07 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.7%

Value ($000) $99,135 Shares 1,335,870 Est. Cost $56.97 Unrealized +24.4%

FISV FISERV INC 1.3%

Value ($000) $79,806 Shares 444,232 Est. Cost $117.94 Unrealized +39.9%

CIGI COLLIERS INTL GROUP INC 1.0%

Value ($000) $58,736 Shares 386,904 Est. Cost $89.45 Unrealized +51.8%

LFUS LITTELFUSE INC 1.0%

Value ($000) $57,544 Shares 216,944 Est. Cost $229.97 Unrealized +12.0%

— CUSHMAN WAKEFIELD PLC 0.9%

Value ($000) $55,556 Shares 4,075,982 Est. Cost $15.63 Unrealized —

ABM ABM INDS INC 0.9%

Value ($000) $55,370 Shares 1,049,464 Est. Cost $37.77 Unrealized +35.5%

G GENPACT LIMITED 0.9%

Value ($000) $54,233 Shares 1,383,140 Est. Cost $37.21 Unrealized -4.5%

ABT ABBOTT LABS 0.7%

Value ($000) $44,250 Shares 388,122 Est. Cost $97.62 Unrealized +9.7%

— DUN & BRADSTREET HLDGS INC 0.6%

Value ($000) $34,656 Shares 3,010,945 Est. Cost $0.01 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.5%

Value ($000) $32,730 Shares 1,219,621 Est. Cost $23.14 Unrealized +15.1%

MAR MARRIOTT INTL INC NEW 0.5%

Value ($000) $30,297 Shares 121,872 Est. Cost $194.07 Unrealized +18.4%

SEE SEALED AIR CORP NEW 0.5%

Value ($000) $28,880 Shares 795,595 Est. Cost $41.63 Unrealized -18.9%

MLKN MILLERKNOLL INC 0.5%

Value ($000) $27,690 Shares 1,110,157 Est. Cost $27.66 Unrealized -4.7%

VRTS VIRTUS INVT PARTNERS INC 0.4%

Value ($000) $24,103 Shares 115,077 Est. Cost $124.06 Unrealized +59.5%

PRG PROG HOLDINGS INC 0.4%

Value ($000) $22,454 Shares 463,066 Est. Cost $42.66 Unrealized -2.9%

TKR TIMKEN CO 0.3%

Value ($000) $18,998 Shares 225,386 Est. Cost $73.19 Unrealized +12.4%

PK PARK HOTELS & RESORTS INC 0.3%

Value ($000) $18,808 Shares 1,310,632 Est. Cost $14.94 Unrealized —

MEDP MEDPACE HLDGS INC 0.3%

Value ($000) $15,389 Shares 46,101 Est. Cost $213.06 Unrealized +78.3%

CCK CROWN HLDGS INC 0.2%

Value ($000) $14,345 Shares 149,619 Est. Cost $79.50 Unrealized +6.7%

AYI ACUITY BRANDS INC 0.2%

Value ($000) $12,709 Shares 46,148 Est. Cost $200.55 Unrealized +23.5%

ENS ENERSYS 0.2%

Value ($000) $12,300 Shares 120,533 Est. Cost $68.91 Unrealized +44.3%

SMRT SMARTRENT INC 0.1%

Value ($000) $3,384 Shares 1,956,312 Est. Cost $9.72 Unrealized -80.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,282,384	$425,277	7.1%	$123.57	+47.7%	Equity	023135106
SWKS	SKYWORKS SOLUTIONS INC	4,096,031	$404,565	6.8%	$97.65	+3.0%	Equity	83088M102
CRM	SALESFORCE INC	1,388,214	$380,494	6.4%	$230.01	+10.4%	Equity	79466L302
MSFT	MICROSOFT CORP	822,173	$353,781	5.9%	$148.80	+184.3%	Equity	594918104
CSGP	COSTAR GROUP INC	4,429,889	$334,191	5.6%	$84.22	-10.0%	Equity	22160N109
MA	MASTERCARD INCORPORATED	643,679	$317,849	5.3%	$235.59	+96.0%	Equity	57636Q104
GOOG	ALPHABET INC	1,885,741	$315,277	5.3%	$107.25	+56.9%	Equity	02079K107
CG	CARLYLE GROUP INC	6,787,368	$292,264	4.9%	$23.69	+69.4%	Equity	14316J108
TDG	TRANSDIGM GROUP INC	195,116	$278,456	4.7%	$376.20	+206.3%	Equity	893641100
LYV	LIVE NATION ENTERTAINMENT IN	2,463,181	$269,694	4.5%	$94.54	+2.3%	Equity	538034109
V	VISA INC	953,316	$262,114	4.4%	$141.62	+89.0%	Equity	92826C839
CBRE	CBRE GROUP INC	1,963,480	$244,414	4.1%	$80.73	+35.0%	Equity	12504L109
KKR	KKR & CO INC	1,854,111	$242,110	4.1%	$24.19	+385.4%	Equity	48251W104
NICE	NICE LTD	1,004,095	$174,381	2.9%	$0.18	—	Equity	653656108
QRVO	QORVO INC	1,678,943	$173,435	2.9%	$97.43	+15.3%	Equity	74736K101
ELV	ELEVANCE HEALTH INC	279,285	$145,228	2.4%	$452.42	+15.1%	Equity	036752103
JLL	JONES LANG LASALLE INC	468,134	$126,307	2.1%	$188.88	+28.4%	Equity	48020Q107
HEI/A	HEICO CORP NEW	560,263	$114,159	1.9%	$98.55	+92.1%	Equity	422806208
KMX	CARMAX INC	1,435,596	$111,086	1.9%	$72.96	+8.4%	Equity	143130102
ARES	ARES MANAGEMENT CORPORATION	682,442	$106,352	1.8%	$65.13	+114.6%	Equity	03990B101
EG	EVEREST GROUP LTD	258,141	$101,147	1.7%	$373.07	0.0%	Equity	G3223R108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,335,870	$99,135	1.7%	$56.97	+24.4%	Equity	78467J100
FISV	FISERV INC	444,232	$79,806	1.3%	$117.94	+39.9%	Equity	337738108
CIGI	COLLIERS INTL GROUP INC	386,904	$58,736	1.0%	$89.45	+51.8%	Equity	194693107
LFUS	LITTELFUSE INC	216,944	$57,544	1.0%	$229.97	+12.0%	Equity	537008104
—	CUSHMAN WAKEFIELD PLC	4,075,982	$55,556	0.9%	$15.63	—	Equity	G2717B108
ABM	ABM INDS INC	1,049,464	$55,370	0.9%	$37.77	+35.5%	Equity	000957100
G	GENPACT LIMITED	1,383,140	$54,233	0.9%	$37.21	-4.5%	Equity	G3922B107
ABT	ABBOTT LABS	388,122	$44,250	0.7%	$97.62	+9.7%	Equity	002824100
—	DUN & BRADSTREET HLDGS INC	3,010,945	$34,656	0.6%	$0.01	—	Equity	26484T106
ITRN	ITURAN LOCATION AND CONTROL	1,219,621	$32,730	0.5%	$23.14	+15.1%	Equity	M6158M104
MAR	MARRIOTT INTL INC NEW	121,872	$30,297	0.5%	$194.07	+18.4%	Equity	571903202
SEE	SEALED AIR CORP NEW	795,595	$28,880	0.5%	$41.63	-18.9%	Equity	81211K100
MLKN	MILLERKNOLL INC	1,110,157	$27,690	0.5%	$27.66	-4.7%	Equity	600544100
VRTS	VIRTUS INVT PARTNERS INC	115,077	$24,103	0.4%	$124.06	+59.5%	Equity	92828Q109
PRG	PROG HOLDINGS INC	463,066	$22,454	0.4%	$42.66	-2.9%	Equity	74319R101
TKR	TIMKEN CO	225,386	$18,998	0.3%	$73.19	+12.4%	Equity	887389104
PK	PARK HOTELS & RESORTS INC	1,310,632	$18,808	0.3%	$14.94	—	Equity	700517105
MEDP	MEDPACE HLDGS INC	46,101	$15,389	0.3%	$213.06	+78.3%	Equity	58506Q109
CCK	CROWN HLDGS INC	149,619	$14,345	0.2%	$79.50	+6.7%	Equity	228368106
AYI	ACUITY BRANDS INC	46,148	$12,709	0.2%	$200.55	+23.5%	Equity	00508Y102
ENS	ENERSYS	120,533	$12,300	0.2%	$68.91	+44.3%	Equity	29275Y102
SMRT	SMARTRENT INC	1,956,312	$3,384	0.1%	$9.72	-80.5%	Equity	83193G107