Vulcan Value Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Vulcan Value Partners, LLC reported 43 stock positions worth $6.0 billion. Its top holding was Amazon.com (AMZN) at 7.1% of the portfolio, followed by Skyworks Solutions (SWKS, 6.8%) and Salesforce (CRM, 6.4%). Compared with Q2 2024, it opened 1 new position, sold out of 3, added to 4 and reduced 38. The biggest buy was a new position in Everest (EG) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001556785
- Portfolio Value
- $6.0B (Q3 2024)
- SEC Filing
- 0001556785-24-000020 ↗ filed Nov 13, 2024
Holdings Value
Holdings 43 stocks · $6.0B
| AMZN Amazon.com Inc. | 7.12% | 2,282,384 | $425.3M | Reduce -8.4% |
| SWKS Skyworks Solutions Inc. | 6.77% | 4,096,031 | $404.6M | Reduce -9.3% |
| CRM Salesforce Inc. | 6.37% | 1,388,214 | $380.5M | Reduce -6.0% |
| MSFT Microsoft Corp. | 5.92% | 822,173 | $353.8M | Reduce -0.6% |
| CSGP Costar Group Inc. | 5.59% | 4,429,889 | $334.2M | Add +7.0% |
| MA Mastercard Inc. Class A | 5.32% | 643,679 | $317.8M | Reduce -6.6% |
| GOOG Alphabet Inc. Class C | 5.28% | 1,885,741 | $315.3M | Reduce -4.8% |
| CG The Carlyle Group Inc. | 4.89% | 6,787,368 | $292.3M | Reduce -9.4% |
| TDG Transdigm Group Inc. | 4.66% | 195,116 | $278.5M | Reduce -11.5% |
| LYV Live Nation Entertainment Inc. | 4.51% | 2,463,181 | $269.7M | Reduce -8.6% |
| V Visa Inc. Class A | 4.39% | 953,316 | $262.1M | Reduce -6.6% |
| CBRE CBRE Group Inc. Class A | 4.09% | 1,963,480 | $244.4M | Reduce -26.4% |
| KKR KKR & Co. Inc. | 4.05% | 1,854,111 | $242.1M | Reduce -36.6% |
| NICE Nice Ltd. - Spon ADR | 2.92% | 1,004,095 | $174.4M | Reduce -15.5% |
| QRVO Qorvo Inc. | 2.90% | 1,678,943 | $173.4M | Reduce -20.9% |
| ELV Elevance Health Inc. | 2.43% | 279,285 | $145.2M | Reduce -19.0% |
| JLL Jones Lang Lasalle Inc. | 2.11% | 468,134 | $126.3M | Reduce -50.4% |
| HEI.A Heico Corp. Class A | 1.91% | 560,263 | $114.2M | Reduce -23.7% |
| KMX Carmax Inc. | 1.86% | 1,435,596 | $111.1M | Reduce -21.4% |
| ARES Ares Management Corp. Class A | 1.78% | 682,442 | $106.4M | Reduce -40.3% |
| EG Everest Group Ltd. | 1.69% | 258,141 | $101.1M | New |
| SSNC Ss&c Technologies Holdings | 1.66% | 1,335,870 | $99.1M | Reduce -30.4% |
| FISV Fiserv Inc. | 1.34% | 444,232 | $79.8M | Reduce -26.0% |
| CIGI Colliers Intl GR-Subord Vot | 0.98% | 386,904 | $58.7M | Reduce -14.8% |
| LFUS Littelfuse Inc. | 0.96% | 216,944 | $57.5M | Reduce -10.1% |
| CWK Cushman & Wakefield UK Holdc | 0.93% | 4,075,982 | $55.6M | Reduce -14.5% |
| ABM Abm Industries Inc. | 0.93% | 1,049,464 | $55.4M | Reduce -10.2% |
| G Genpact Ltd. | 0.91% | 1,383,140 | $54.2M | Reduce -11.8% |
| ABT Abbott Laboratories | 0.74% | 388,122 | $44.2M | Reduce -22.4% |
| DNB Dun & Bradstreet Holdings Inc. | 0.58% | 3,010,945 | $34.7M | Reduce -42.2% |
| ITRN Ituran Location and Control | 0.55% | 1,219,621 | $32.7M | Reduce -13.6% |
| MAR Marriott International Class A | 0.51% | 121,872 | $30.3M | Reduce -13.2% |
| SEE Sealed Air Corp. | 0.48% | 795,595 | $28.9M | Reduce -9.5% |
| MLKN Millerknoll Inc. | 0.46% | 1,110,157 | $27.7M | Reduce -4.6% |
| VRTS Virtus Investment Partners | 0.40% | 115,077 | $24.1M | Reduce -10.7% |
| PRG Prog Holdings Inc. | 0.38% | 463,066 | $22.5M | Reduce -41.4% |
| TKR Timken Co. | 0.32% | 225,386 | $19.0M | Reduce -12.3% |
| PK Park Hotels & Resorts Inc. | 0.31% | 1,310,632 | $18.8M | Add +42.4% |
| MEDP Medpace Holdings Inc. | 0.26% | 46,101 | $15.4M | Add +19.4% |
| CCK Crown Holdings Inc. | 0.24% | 149,619 | $14.3M | Reduce -18.4% |
| AYI Acuity Inc. | 0.21% | 46,148 | $12.7M | Add +65.8% |
| ENS Enersys | 0.21% | 120,533 | $12.3M | Reduce -13.0% |
| SMRT Smartrent Inc. | 0.06% | 1,956,312 | $3.4M | Reduce -78.3% |
Portfolio Sells Q2 2024 → Q3 2024
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.29 |
| QRVO Qorvo Inc. | Reduce -20.9% | 2.90% | −0.83 |
| JLL Jones Lang Lasalle Inc. | Reduce -50.4% | 2.11% | −0.81 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.77 |
| KKR KKR & Co. Inc. | Reduce -36.6% | 4.05% | −0.61 |
| ARES Ares Management Corp. Class A | Reduce -40.3% | 1.78% | −0.53 |
| SWKS Skyworks Solutions Inc. | Reduce -9.3% | 6.77% | −0.52 |
| ELV Elevance Health Inc. | Reduce -19.0% | 2.43% | −0.40 |
| SMRT Smartrent Inc. | Reduce -78.3% | 0.06% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 5.28% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -8.4% | 7.12% | −0.18 |
| NICE Nice Ltd. - Spon ADR | Reduce -15.5% | 2.92% | −0.17 |
| KMX Carmax Inc. | Reduce -21.4% | 1.86% | −0.17 |
| SSNC Ss&c Technologies Holdings | Reduce -30.4% | 1.66% | −0.16 |
| DNB Dun & Bradstreet Holdings Inc. | Reduce -42.2% | 0.58% | −0.15 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.11 |
| HEI.A Heico Corp. Class A | Reduce -23.7% | 1.91% | −0.06 |
| ABT Abbott Laboratories | Reduce -22.4% | 0.74% | −0.05 |
| PRG Prog Holdings Inc. | Reduce -41.4% | 0.38% | −0.04 |
| VRTS Virtus Investment Partners | Reduce -10.7% | 0.40% | −0.04 |
| FISV Fiserv Inc. | Reduce -26.0% | 1.34% | −0.02 |
| ENS Enersys | Reduce -13.0% | 0.21% | −0.01 |
| MAR Marriott International Class A | Reduce -13.2% | 0.51% | −0.01 |
| MLKN Millerknoll Inc. | Reduce -4.6% | 0.46% | −0.01 |
| TKR Timken Co. | Reduce -12.3% | 0.32% | +0.01 |
| ITRN Ituran Location and Control | Reduce -13.6% | 0.55% | +0.01 |
| SEE Sealed Air Corp. | Reduce -9.5% | 0.48% | +0.02 |
| LFUS Littelfuse Inc. | Reduce -10.1% | 0.96% | +0.03 |
| ABM Abm Industries Inc. | Reduce -10.2% | 0.93% | +0.03 |
| CCK Crown Holdings Inc. | Reduce -18.4% | 0.24% | +0.03 |
| G Genpact Ltd. | Reduce -11.8% | 0.91% | +0.14 |
| CWK Cushman & Wakefield UK Holdc | Reduce -14.5% | 0.93% | +0.18 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -14.8% | 0.98% | +0.21 |
| MSFT Microsoft Corp. | Reduce -0.6% | 5.92% | +0.32 |
| V Visa Inc. Class A | Reduce -6.6% | 4.39% | +0.33 |
| CG The Carlyle Group Inc. | Reduce -9.4% | 4.89% | +0.34 |
| TDG Transdigm Group Inc. | Reduce -11.5% | 4.66% | +0.39 |
| CBRE CBRE Group Inc. Class A | Reduce -26.4% | 4.09% | +0.50 |
| CRM Salesforce Inc. | Reduce -6.0% | 6.37% | +0.62 |
| LYV Live Nation Entertainment Inc. | Reduce -8.6% | 4.51% | +0.69 |
| MA Mastercard Inc. Class A | Reduce -6.6% | 5.32% | +0.72 |
Portfolio Buys Q2 2024 → Q3 2024
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 |