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← Vulcan Value Partners

Vulcan Value Partners's 2024Q3 portfolio

Vulcan Value Partners (Vulcan Value Partners) held 25 positions as of Sep 30, 2024, with the largest position at 7.1% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (25)

  1. 1AMZNAmazon.com Inc
    % port
    7.1%
    +0.3pp vs prior Qnow 8.8%
  2. 2CRMSalesforce Inc
    % port
    6.4%
    +1.0pp vs prior Qnow 1.0%
  3. 3MSFTMicrosoft Corp
    % port
    5.9%
    +0.7pp vs prior Qnow 10.9%
  4. 4MAMastercard Inc - A
    % port
    5.3%
    +1.0pp vs prior Qnow 5.1%
  5. 5GOOGAlphabet Inc-cl C
    % port
    5.3%
    +0.1pp vs prior Qnow 5.1%
  6. 6TDGTransdigm Group Inc
    % port
    4.7%
    +0.7pp vs prior Qnow 5.7%
  7. 7VVisa Inc-class A Shares
    % port
    4.4%
    +0.6pp vs prior Qnow 5.1%
  8. 8NICENice Ltd - Spon Adr
    % port
    2.9%
    now 1.7%
  9. 9QRVOQorvo Inc
    % port
    2.9%
    -0.6pp vs prior Qnow 0.6%
  10. 10ELVElevance Health Inc
    % port
    2.4%
    -0.2pp vs prior Qnow 2.3%
  11. 11JLLJones Lang Lasalle Inc
    % port
    2.1%
    -0.6pp vs prior Qnow 0.9%
  12. 12HEI/AHeico Corp-class A
    % port
    1.9%
    now 1.0%
  13. 13KMXCarmax Inc
    % port
    1.9%
    now 2.4%
  14. 14ARESAres Management Corp - A
    % port
    1.8%
    -0.4pp vs prior Qnow 4.9%
  15. 15EGEverest Group Ltd
    % port
    1.7%
    now 11.8%
  16. 16FISVFiserv Inc
    % port
    1.3%
    now 1.6%
  17. 17CIGIColliers Intl Gr-subord Vot
    % port
    1.0%
    +0.3pp vs prior Qnow 0.7%
  18. 18LFUSLittelfuse Inc
    % port
    1.0%
    now 0.7%
  19. 19ABMAbm Industries Inc
    % port
    0.9%
    now 0.6%
  20. 20(cusip)Genpact Limited
    % port
    0.9%
    -6.2pp vs prior Qnow 0.7%
  21. 21ITRNIturan Location And Control
    % port
    0.5%
  22. 22MLKNMillerknoll Inc
    % port
    0.5%
  23. 23PRGProg Holdings Inc
    % port
    0.4%
  24. 24PKPark Hotels & Resorts Inc
    % port
    0.3%
    +0.1pp vs prior Q
  25. 25MEDPMedpace Holdings Inc
    % port
    0.3%
    now 2.6%

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.