Vulcan Value Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Vulcan Value Partners, LLC reported 45 stock positions worth $6.6 billion. Its top holding was Amazon.com (AMZN) at 7.3% of the portfolio, followed by Skyworks Solutions (SWKS, 7.3%) and Salesforce (CRM, 5.7%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 12 and reduced 32. The biggest buy was Skyworks Solutions (SWKS, shares +39%) and the biggest sale KKR (KKR, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001556785
- Portfolio Value
- $6.6B (Q2 2024)
- SEC Filing
- 0001556785-24-000014 ↗ filed Aug 14, 2024
Holdings Value
Holdings 45 stocks · $6.6B
| AMZN Amazon.com Inc. | 7.30% | 2,490,807 | $481.6M | Reduce -14.4% |
| SWKS Skyworks Solutions Inc. | 7.30% | 4,518,451 | $481.6M | Add +38.8% |
| CRM Salesforce Inc. | 5.75% | 1,476,111 | $379.5M | Add +76.1% |
| MSFT Microsoft Corp. | 5.60% | 826,752 | $369.7M | Reduce -20.5% |
| GOOG Alphabet Inc. Class C | 5.51% | 1,980,905 | $363.4M | Reduce -22.3% |
| KKR KKR & Co. Inc. | 4.66% | 2,924,461 | $307.7M | Reduce -45.6% |
| CSGP Costar Group Inc. | 4.65% | 4,138,987 | $306.8M | Add +90.1% |
| MA Mastercard Inc. Class A | 4.60% | 688,998 | $303.9M | Reduce -2.0% |
| CG The Carlyle Group Inc. | 4.56% | 7,495,229 | $300.8M | Reduce -3.8% |
| TDG Transdigm Group Inc. | 4.27% | 220,570 | $281.6M | Reduce -34.7% |
| V Visa Inc. Class A | 4.06% | 1,020,377 | $267.8M | Reduce -2.7% |
| LYV Live Nation Entertainment Inc. | 3.83% | 2,694,463 | $252.7M | Add +46.5% |
| QRVO Qorvo Inc. | 3.74% | 2,123,936 | $246.7M | Add +35.0% |
| CBRE CBRE Group Inc. Class A | 3.60% | 2,666,141 | $237.3M | Add +4.8% |
| NICE Nice Ltd. - Spon ADR | 3.09% | 1,188,371 | $204.2M | Add +49.7% |
| JLL Jones Lang Lasalle Inc. | 2.93% | 943,391 | $193.2M | Reduce -6.4% |
| ELV Elevance Health Inc. | 2.83% | 344,938 | $186.7M | Reduce -11.5% |
| ARES Ares Management Corp. Class A | 2.31% | 1,143,671 | $152.6M | Reduce -15.7% |
| KMX Carmax Inc. | 2.03% | 1,827,139 | $133.8M | Add +299.7% |
| HEI.A Heico Corp. Class A | 1.97% | 734,063 | $130.2M | Reduce -11.8% |
| SSNC Ss&c Technologies Holdings | 1.82% | 1,918,399 | $120.2M | Reduce -5.5% |
| FISV Fiserv Inc. | 1.35% | 600,318 | $89.4M | Reduce -7.3% |
| UNH Unitedhealth Group Inc. | 1.29% | 167,470 | $85.1M | Reduce -6.6% |
| LFUS Littelfuse Inc. | 0.93% | 241,365 | $61.7M | Reduce -6.1% |
| ABM Abm Industries Inc. | 0.90% | 1,168,048 | $59.1M | Reduce -16.9% |
| ABT Abbott Laboratories | 0.79% | 500,469 | $52.0M | Reduce -11.9% |
| CIGI Colliers Intl GR-Subord Vot | 0.77% | 454,181 | $50.8M | Add +4.6% |
| SBUX Starbucks Corp. | 0.77% | 651,366 | $50.7M | Reduce -17.7% |
| G Genpact Ltd. | 0.76% | 1,567,428 | $50.5M | Add +22.2% |
| CWK Cushman & Wakefield UK Holdc | 0.75% | 4,765,752 | $49.6M | Reduce -6.5% |
| DNB Dun & Bradstreet Holdings Inc. | 0.73% | 5,206,280 | $48.2M | Add +26.8% |
| ITRN Ituran Location and Control | 0.53% | 1,410,937 | $35.2M | Reduce -7.6% |
| MAR Marriott International Class A | 0.51% | 140,475 | $33.9M | Reduce -0.7% |
| MLKN Millerknoll Inc. | 0.47% | 1,164,023 | $31.1M | Reduce -8.6% |
| SEE Sealed Air Corp. | 0.46% | 878,918 | $30.6M | Reduce -15.7% |
| VRTS Virtus Investment Partners | 0.44% | 128,890 | $29.1M | Reduce -18.1% |
| PRG Prog Holdings Inc. | 0.42% | 789,920 | $27.4M | Reduce -19.4% |
| SMRT Smartrent Inc. | 0.33% | 8,995,284 | $21.5M | Reduce -6.8% |
| TKR Timken Co. | 0.31% | 257,129 | $20.6M | Reduce -24.1% |
| MEDP Medpace Holdings Inc. | 0.24% | 38,600 | $15.9M | Reduce -49.5% |
| ENS Enersys | 0.22% | 138,507 | $14.3M | Reduce -40.4% |
| PK Park Hotels & Resorts Inc. | 0.21% | 920,427 | $14.0M | Reduce -52.6% |
| CCK Crown Holdings Inc. | 0.21% | 183,368 | $13.6M | Add +162.1% |
| PLNT Planet Fitness Inc. Class A | 0.11% | 97,386 | $7.2M | New |
| AYI Acuity Inc. | 0.10% | 27,828 | $6.7M | Reduce -20.5% |
Portfolio Sells Q1 2024 → Q2 2024
| KKR KKR & Co. Inc. | Reduce -45.6% | 4.66% | −3.20 |
| TDG Transdigm Group Inc. | Reduce -34.7% | 4.27% | −1.77 |
| MSFT Microsoft Corp. | Reduce -20.5% | 5.60% | −0.76 |
| CG The Carlyle Group Inc. | Reduce -3.8% | 4.56% | −0.75 |
| BALL Ball Corp. | Sold out | 0.00% | −0.54 |
| AMZN Amazon.com Inc. | Reduce -14.4% | 7.30% | −0.32 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 4.60% | −0.31 |
| ARES Ares Management Corp. Class A | Reduce -15.7% | 2.31% | −0.31 |
| SBUX Starbucks Corp. | Reduce -17.7% | 0.77% | −0.28 |
| PK Park Hotels & Resorts Inc. | Reduce -52.6% | 0.21% | −0.28 |
| MEDP Medpace Holdings Inc. | Reduce -49.5% | 0.24% | −0.21 |
| V Visa Inc. Class A | Reduce -2.7% | 4.06% | −0.19 |
| ABT Abbott Laboratories | Reduce -11.9% | 0.79% | −0.15 |
| FISV Fiserv Inc. | Reduce -7.3% | 1.35% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -22.3% | 5.51% | −0.13 |
| VRTS Virtus Investment Partners | Reduce -18.1% | 0.44% | −0.13 |
| TKR Timken Co. | Reduce -24.1% | 0.31% | −0.12 |
| ELV Elevance Health Inc. | Reduce -11.5% | 2.83% | −0.10 |
| ENS Enersys | Reduce -40.4% | 0.22% | −0.10 |
| SEE Sealed Air Corp. | Reduce -15.7% | 0.46% | −0.10 |
| ITRN Ituran Location and Control | Reduce -7.6% | 0.53% | −0.09 |
| PRG Prog Holdings Inc. | Reduce -19.4% | 0.42% | −0.07 |
| SSNC Ss&c Technologies Holdings | Reduce -5.5% | 1.82% | −0.07 |
| SMRT Smartrent Inc. | Reduce -6.8% | 0.33% | −0.05 |
| AYI Acuity Inc. | Reduce -20.5% | 0.10% | −0.03 |
| CWK Cushman & Wakefield UK Holdc | Reduce -6.5% | 0.75% | −0.02 |
| ABM Abm Industries Inc. | Reduce -16.9% | 0.90% | −0.02 |
| MAR Marriott International Class A | Reduce -0.7% | 0.51% | −0.00 |
| GE General Electric | Sold out | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -6.6% | 1.29% | +0.00 |
| MLKN Millerknoll Inc. | Reduce -8.6% | 0.47% | +0.01 |
| LFUS Littelfuse Inc. | Reduce -6.1% | 0.93% | +0.03 |
| JLL Jones Lang Lasalle Inc. | Reduce -6.4% | 2.93% | +0.08 |
| HEI.A Heico Corp. Class A | Reduce -11.8% | 1.97% | +0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| SWKS Skyworks Solutions Inc. | Add +38.8% | 7.30% | +2.18 |
| CRM Salesforce Inc. | Add +76.1% | 5.75% | +2.08 |
| CSGP Costar Group Inc. | Add +90.1% | 4.65% | +1.60 |
| KMX Carmax Inc. | Add +299.7% | 2.03% | +1.45 |
| QRVO Qorvo Inc. | Add +35.0% | 3.74% | +1.11 |
| LYV Live Nation Entertainment Inc. | Add +46.5% | 3.83% | +1.00 |
| G Genpact Ltd. | Add +22.2% | 0.76% | +0.15 |
| DNB Dun & Bradstreet Holdings Inc. | Add +26.8% | 0.73% | +0.13 |
| CCK Crown Holdings Inc. | Add +162.1% | 0.21% | +0.13 |
| PLNT Planet Fitness Inc. Class A | New | 0.11% | +0.11 |
| NICE Nice Ltd. - Spon ADR | Add +49.7% | 3.09% | +0.09 |
| CBRE CBRE Group Inc. Class A | Add +4.8% | 3.60% | +0.01 |
| CIGI Colliers Intl GR-Subord Vot | Add +4.6% | 0.77% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $3.3B | EG, MSFT, RYAN, MA, AMZN |
| Q1 2026 | 33 | $3.8B | EG, MSFT, AMZN, UNH, RYAN |
| Q4 2025Amended | 41 | $5.5B | MSFT, EG, CRM, AMZN, UNH |
| Q3 2025 | 40 | $5.5B | MSFT, EG, UNH, AMZN, CRM |
| Q2 2025 | 38 | $5.7B | MSFT, AMZN, EG, UNH, TDG |
| Q1 2025 | 39 | $5.3B | MSFT, EG, CSGP, TDG, AMZN |
| Q4 2024 | 49 | $6.0B | MSFT, SWKS, AMZN, GOOG, CSGP |
| Q3 2024 | 43 | $6.0B | AMZN, SWKS, CRM, MSFT, CSGP |
| Q2 2024Amended | 45 | $6.6B | AMZN, SWKS, CRM, MSFT, GOOG |
| Q1 2024 | 46 | $6.9B | KKR, AMZN, MSFT, TDG, GOOG |