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← Vulcan Value Partners

Vulcan Value Partners's 2024Q2 portfolio

Vulcan Value Partners (Vulcan Value Partners) held 25 positions as of Jun 30, 2024, with the largest position at 7.2% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (25)

  1. 1(cusip)Genpact Limited
    % port
    7.2%
    +6.5pp vs prior Qnow 0.7%
  2. 2AMZNAmazon.com Inc
    % port
    6.8%
    -0.8pp vs prior Qnow 8.8%
  3. 3CRMSalesforce Inc
    % port
    5.4%
    +1.7pp vs prior Qnow 1.0%
  4. 4MSFTMicrosoft Corp
    % port
    5.2%
    -1.1pp vs prior Qnow 10.9%
  5. 5GOOGAlphabet Inc-cl C
    % port
    5.2%
    -0.5pp vs prior Q
  6. 6MAMastercard Inc - A
    % port
    4.3%
    -0.6pp vs prior Qnow 5.1%
  7. 7TDGTransdigm Group Inc
    % port
    4.0%
    -2.0pp vs prior Qnow 5.7%
  8. 8VVisa Inc-class A Shares
    % port
    3.8%
    -0.5pp vs prior Qnow 5.1%
  9. 9QRVOQorvo Inc
    % port
    3.5%
    +0.9pp vs prior Qnow 0.6%
  10. 10NICENice Ltd - Spon Adr
    % port
    2.9%
    -0.1pp vs prior Qnow 1.7%
  11. 11JLLJones Lang Lasalle Inc
    % port
    2.7%
    -0.1pp vs prior Qnow 0.9%
  12. 12ELVElevance Health Inc
    % port
    2.6%
    -0.3pp vs prior Qnow 2.3%
  13. 13ARESAres Management Corp - A
    % port
    2.2%
    -0.5pp vs prior Qnow 4.9%
  14. 14KMXCarmax Inc
    % port
    1.9%
    +1.3pp vs prior Qnow 2.4%
  15. 15HEI/AHeico Corp-class A
    % port
    1.8%
    now 1.0%
  16. 16FISVFiserv Inc
    % port
    1.3%
    -0.2pp vs prior Qnow 1.6%
  17. 17UNHUnitedhealth Group Inc
    % port
    1.2%
    now 6.5%
  18. 18LFUSLittelfuse Inc
    % port
    0.9%
    now 0.7%
  19. 19ABMAbm Industries Inc
    % port
    0.8%
    now 0.6%
  20. 20CIGIColliers Intl Gr-subord Vot
    % port
    0.7%
  21. 21ITRNIturan Location And Control
    % port
    0.5%
    -0.1pp vs prior Qnow 0.6%
  22. 22MLKNMillerknoll Inc
    % port
    0.4%
  23. 23PRGProg Holdings Inc
    % port
    0.4%
    -0.1pp vs prior Q
  24. 24MEDPMedpace Holdings Inc
    % port
    0.2%
    -0.2pp vs prior Qnow 2.6%
  25. 25PKPark Hotels & Resorts Inc
    % port
    0.2%
    -0.3pp vs prior Qnow 0.3%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.