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CIK: 0001556785
Total reported value
$3.3B
$3.3B
46 檔
70.2%
As reported in its official Q1 2024 Form 13F filing, Vulcan Value Partners, LLC's tracked investment portfolio stood at $3.3B with 46 total positions.
In Q1 2024, Vulcan Value Partners, LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co Inc | Stock-Financials | 7.86% | — | -11.85% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.62% | -1.61% | -7.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.36% | +0.33% | -5.04% | |
| 4 | TDG | Transdigm Group Inc | Stock-Industrials | 6.04% | +1.25% | -12.81% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.64% | +0.66% | -4.70% | |
| 6 | CG | Carlyle Group Inc/the | Stock-Financials | 5.31% | — | -7.62% | |
| 7 | SWKS | Skyworks Solutions Inc | Stock-Tech | 5.12% | — | +12.61% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 4.92% | +2.78% | -5.44% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.25% | -0.28% | -4.15% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 3.67% | -0.19% | -47.53% | |
| 11 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.59% | — | +5.42% | |
| 12 | CSGP | Costar Group Inc | Stock-Real Estate | 3.05% | — | +36.01% | |
| 13 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.00% | -0.35% | -11.23% | |
| 14 | ELV | Elevance Health Inc | Stock-Healthcare | 2.93% | -0.47% | +1.38% | |
| 15 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 2.85% | +0.03% | -8.71% | |
| 16 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.82% | — | — | |
| 17 | QRVO | Qorvo Inc | Stock-Tech | 2.62% | -0.04% | -5.33% | |
| 18 | ARES | Ares Management CORP - A | Stock-Financials | 2.62% | +1.56% | -12.56% | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.90% | — | -9.08% | |
| 20 | HEI-A | Heico Corp-class A | Stock-Other | 1.86% | +0.21% | -4.72% | |
| 21 | FISV | Fiserv Inc | Stock-Other | 1.50% | -0.29% | -11.17% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.29% | -5.70% | +70.31% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | — | -14.56% | |
| 25 | ABM | Abm Industries Inc | Stock-Other | 0.91% | -0.04% | +2.88% | |
| 26 | LFUS | Littelfuse Inc | Stock-Tech | 0.90% | -0.46% | -2.62% | |
| 27 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.77% | — | -8.01% | |
| 28 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.77% | -0.12% | -8.47% | |
| 29 | ✓ | Ituran Location And Control | Stock-Other | 0.62% | -0.41% | -9.19% | |
| 30 | G | Genpact Limited | Stock-Tech | 0.61% | -0.26% | +2.57% | |
| 31 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.60% | — | +18.32% | |
| 32 | KMX | Carmax Inc | Stock-Consumer Disc | 0.58% | -0.96% | — | |
| 33 | VRTS | Virtus Investment Partners | Stock-Other | 0.57% | — | -17.22% | |
| 34 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.56% | — | -8.15% | |
| 35 | BALL | Ball CORP | Stock-Consumer Disc | 0.54% | — | -68.32% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.52% | — | -61.31% | |
| 37 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.49% | -0.33% | EXIT | |
| 38 | PRG | Prog Holdings Inc | Stock-Other | 0.49% | -0.03% | -4.10% | |
| 39 | MLKN | Millerknoll Inc | Stock-Other | 0.46% | +0.01% | +17.07% | |
| 40 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.45% | -0.30% | -25.18% | |
| 41 | TKR | Timken Co | Stock-Industrials | 0.43% | — | -4.94% | |
| 42 | SMRT | Smartrent Inc | Stock-Other | 0.38% | — | -1.64% | |
| 43 | ENS | Enersys | Stock-Industrials | 0.32% | — | -1.51% | |
| 44 | AYI | Acuity Inc | Stock-Industrials | 0.14% | — | -72.05% | |
| 45 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 46 | GE | General Electric | Stock-Industrials | — | — | -99.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | +2.8% | NEW | New buy |
| 2 | SBUX | Starbucks CORP | +1.1% | NEW | New buy |
| 3 | CSGP | Costar Group Inc | +1% | +36.01% | Add |
| 4 | AMZN | Amazon.com Inc | +0.6% | -7.26% | Trim |
| 5 | KMX | Carmax Inc | +0.6% | NEW | New buy |
| 6 | UNH | Unitedhealth Group Inc | +0.5% | +70.31% | Add |
| 7 | KKR | Kkr & Co Inc | +0.4% | -11.85% | Trim |
| 8 | NICE | Nice LTD - Spon Adr | +0.4% | -11.23% | Trim |
| 9 | SWKS | Skyworks Solutions Inc | +0.4% | +12.61% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | -5.04% | Trim |
| 11 | TDG | Transdigm Group Inc | +0.3% | -12.81% | Trim |
| 12 | CBRE | Cbre Group Inc - A | +0.3% | +5.42% | Add |
| 13 | CG | Carlyle Group Inc/the | +0.3% | -7.62% | Trim |
| 14 | MA | Mastercard Inc - A | +0.3% | -5.44% | Trim |
| 15 | ELV | Elevance Health Inc | +0.3% | +1.38% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -4.70% | Trim |
| 17 | FISV | Fiserv Inc | +0.1% | -11.17% | Trim |
| 18 | CCK | Crown Holdings Inc | +0.1% | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | +0.1% | -4.15% | Trim |
| 20 | HEI-A | Heico Corp-class A | 0% | -4.72% | Trim |
| 21 | MLKN | Millerknoll Inc | 0% | +17.07% | Add |
| 22 | PRG | Prog Holdings Inc | 0% | -4.10% | Trim |
| 23 | ABM | Abm Industries Inc | 0% | +2.88% | Add |
| 24 | TKR | Timken Co | 0% | -4.94% | Trim |
| 25 | DNB | Dun & Bradstreet Holdings In | — | +18.32% | Add |
| 26 | MEDP | Medpace Holdings Inc | 0% | -25.18% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | EXIT | Sold out |
| 28 | ENS | Enersys | 0% | -1.51% | Trim |
| 29 | G | Genpact Limited | 0% | +2.57% | Add |
| 30 | ✓ | Ituran Location And Control | -0.1% | -9.19% | Trim |
| 31 | SDA | Sealed Air CORP | -0.1% | -8.15% | Trim |
| 32 | SMRT | Smartrent Inc | -0.1% | -1.64% | Trim |
| 33 | ARES | Ares Management CORP - A | -0.1% | -12.56% | Trim |
| 34 | VRTS | Virtus Investment Partners | -0.1% | -17.22% | Trim |
| 35 | SSNC | Ss&c Technologies Holdings | -0.1% | -9.08% | Trim |
| 36 | CIGI | Colliers Intl Gr-subord Vot | -0.1% | -8.47% | Trim |
| 37 | CWK | Cushman & Wakefield Limited | -0.1% | -8.01% | Trim |
| 38 | PK | Park Hotels & Resorts Inc | -0.1% | -28.96% | Trim |
| 39 | QRVO | Qorvo Inc | -0.1% | -5.33% | Trim |
| 40 | ABT | Abbott Laboratories | -0.1% | -14.56% | Trim |
| 41 | LFUS | Littelfuse Inc | -0.1% | -2.62% | Trim |
| 42 | CNM | Core & Main Inc-class A | -0.2% | EXIT | Sold out |
| 43 | JLL | Jones Lang Lasalle Inc | -0.2% | -8.71% | Trim |
| 44 | AYI | Acuity Inc | -0.2% | -72.05% | Trim |
| 45 | MAR | Marriott International -cl A | -0.7% | -61.31% | Trim |
| 46 | TXN | Texas Instruments Inc | -0.8% | EXIT | Sold out |
| 47 | AMAT | Applied Materials Inc | -0.9% | EXIT | Sold out |
| 48 | BALL | Ball CORP | -0.9% | -68.32% | Trim |
| 49 | GE | General Electric | -2.2% | -99.88% | Trim |
| 50 | CRM | Salesforce Inc | -2.5% | -47.53% | Trim |
According to official SEC Form 13F filings, Vulcan Value Partners, LLC reported a total U.S. public equity portfolio value of $3.3B across 46 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KKR, AMZN, MSFT) accounted for 70.2% of total reported equity market value during Q1 2024.
Top New Position Initiated
LYV
市值: $194.4M
Top Position Liquidated / Trimmed
AMAT
前期市值: $60.3M
During Q1 2024, Vulcan Value Partners, LLC's top holdings by market value included KKR (7.9%)、AMZN (7.6%)、MSFT (6.4%). The largest single position, KKR, represented 7.9% of total portfolio value.
In Q1 2024, Vulcan Value Partners, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 33 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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