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CIK: 0001556785
Total reported value
$3.3B
$3.3B
44 檔
63.2%
In Q2 2024, Vulcan Value Partners, LLC's U.S. equity holdings reached a combined market value of $3.3B, distributed across 44 disclosed stock positions.
In Q2 2024, Vulcan Value Partners, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.35% | -1.61% | -14.38% | |
| 2 | SWKS | Skyworks Solutions Inc | Stock-Tech | 7.35% | — | +38.79% | |
| 3 | CRM | Salesforce Inc | Stock-Tech | 5.79% | -0.19% | +76.06% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | +0.33% | -20.54% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.55% | +0.66% | -22.25% | |
| 6 | KKR | Kkr & Co Inc | Stock-Financials | 4.70% | — | -45.65% | |
| 7 | CSGP | Costar Group Inc | Stock-Real Estate | 4.68% | — | +90.12% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 4.64% | +2.78% | -2.02% | |
| 9 | CG | Carlyle Group Inc/the | Stock-Financials | 4.59% | — | -3.82% | |
| 10 | TDG | Transdigm Group Inc | Stock-Industrials | 4.30% | +1.25% | -34.69% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.09% | -0.28% | -2.70% | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.86% | — | +46.50% | |
| 13 | QRVO | Qorvo Inc | Stock-Tech | 3.77% | -0.04% | +34.95% | |
| 14 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.62% | — | +4.84% | |
| 15 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.12% | -0.35% | +49.73% | |
| 16 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 2.95% | +0.03% | -6.42% | |
| 17 | ELV | Elevance Health Inc | Stock-Healthcare | 2.85% | -0.47% | -11.50% | |
| 18 | ARES | Ares Management CORP - A | Stock-Financials | 2.33% | +1.56% | -15.72% | |
| 19 | KMX | Carmax Inc | Stock-Consumer Disc | 2.04% | -0.96% | +299.68% | |
| 20 | HEI-A | Heico Corp-class A | Stock-Other | 1.99% | +0.21% | -11.75% | |
| 21 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.83% | — | -5.48% | |
| 22 | FISV | Fiserv Inc | Stock-Other | 1.36% | -0.29% | -7.33% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.30% | -5.70% | -6.57% | |
| 24 | LFUS | Littelfuse Inc | Stock-Tech | 0.94% | -0.46% | -6.07% | |
| 25 | ABM | Abm Industries Inc | Stock-Other | 0.90% | -0.04% | -16.88% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | — | -11.93% | |
| 27 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.78% | -0.12% | +4.64% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.77% | — | -17.69% | |
| 29 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.76% | — | -6.48% | |
| 30 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.74% | — | +26.76% | |
| 31 | ✓ | Ituran Location And Control | Stock-Other | 0.54% | -0.41% | -7.59% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.52% | — | -0.71% | |
| 33 | MLKN | Millerknoll Inc | Stock-Other | 0.47% | +0.01% | -8.55% | |
| 34 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.47% | — | -15.73% | |
| 35 | VRTS | Virtus Investment Partners | Stock-Other | 0.44% | — | -18.10% | |
| 36 | PRG | Prog Holdings Inc | Stock-Other | 0.42% | -0.03% | -19.36% | |
| 37 | SMRT | Smartrent Inc | Stock-Other | 0.33% | — | -6.85% | |
| 38 | TKR | Timken Co | Stock-Industrials | 0.31% | — | -24.13% | |
| 39 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.24% | -0.30% | -49.55% | |
| 40 | ENS | Enersys | Stock-Industrials | 0.22% | — | -40.42% | |
| 41 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.21% | -0.33% | EXIT | |
| 42 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.21% | — | +162.10% | |
| 43 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.11% | — | — | |
| 44 | AYI | Acuity Inc | Stock-Industrials | 0.10% | — | -20.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions Inc | +2.2% | +38.79% | Add |
| 2 | CRM | Salesforce Inc | +2.1% | +76.06% | Add |
| 3 | CSGP | Costar Group Inc | +1.6% | +90.12% | Add |
| 4 | KMX | Carmax Inc | +1.5% | +299.68% | Add |
| 5 | QRVO | Qorvo Inc | +1.2% | +34.95% | Add |
| 6 | LYV | Live Nation Entertainment In | +1% | +46.50% | Add |
| 7 | DNB | Dun & Bradstreet Holdings In | +0.1% | +26.76% | Add |
| 8 | CCK | Crown Holdings Inc | +0.1% | +162.10% | Add |
| 9 | HEI-A | Heico Corp-class A | +0.1% | -11.75% | Trim |
| 10 | NICE | Nice LTD - Spon Adr | +0.1% | +49.73% | Add |
| 11 | PLNT | Planet Fitness Inc - Cl A | +0.1% | NEW | New buy |
| 12 | JLL | Jones Lang Lasalle Inc | +0.1% | -6.42% | Trim |
| 13 | LFUS | Littelfuse Inc | 0% | -6.07% | Trim |
| 14 | CBRE | Cbre Group Inc - A | 0% | +4.84% | Add |
| 15 | UNH | Unitedhealth Group Inc | 0% | -6.57% | Trim |
| 16 | CIGI | Colliers Intl Gr-subord Vot | 0% | +4.64% | Add |
| 17 | MLKN | Millerknoll Inc | 0% | -8.55% | Trim |
| 18 | MAR | Marriott International -cl A | — | -0.71% | Trim |
| 19 | GE | General Electric | — | EXIT | Sold out |
| 20 | CWK | Cushman & Wakefield Limited | 0% | -6.48% | Trim |
| 21 | ABM | Abm Industries Inc | 0% | -16.88% | Trim |
| 22 | AYI | Acuity Inc | 0% | -20.48% | Trim |
| 23 | SMRT | Smartrent Inc | -0.1% | -6.85% | Trim |
| 24 | SSNC | Ss&c Technologies Holdings | -0.1% | -5.48% | Trim |
| 25 | PRG | Prog Holdings Inc | -0.1% | -19.36% | Trim |
| 26 | ELV | Elevance Health Inc | -0.1% | -11.50% | Trim |
| 27 | ✓ | Ituran Location And Control | -0.1% | -7.59% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -22.25% | Trim |
| 29 | SDA | Sealed Air CORP | -0.1% | -15.73% | Trim |
| 30 | ENS | Enersys | -0.1% | -40.42% | Trim |
| 31 | TKR | Timken Co | -0.1% | -24.13% | Trim |
| 32 | VRTS | Virtus Investment Partners | -0.1% | -18.10% | Trim |
| 33 | FISV | Fiserv Inc | -0.1% | -7.33% | Trim |
| 34 | ABT | Abbott Laboratories | -0.2% | -11.93% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.2% | -2.70% | Trim |
| 36 | MEDP | Medpace Holdings Inc | -0.2% | -49.55% | Trim |
| 37 | AMZN | Amazon.com Inc | -0.3% | -14.38% | Trim |
| 38 | MA | Mastercard Inc - A | -0.3% | -2.02% | Trim |
| 39 | SBUX | Starbucks CORP | -0.3% | -17.69% | Trim |
| 40 | PK | Park Hotels & Resorts Inc | -0.3% | -52.58% | Trim |
| 41 | ARES | Ares Management CORP - A | -0.3% | -15.72% | Trim |
| 42 | BALL | Ball CORP | -0.5% | EXIT | Sold out |
| 43 | G | Genpact Limited | -0.6% | EXIT | Sold out |
| 44 | MSFT | Microsoft CORP | -0.7% | -20.54% | Trim |
| 45 | CG | Carlyle Group Inc/the | -0.7% | -3.82% | Trim |
| 46 | TDG | Transdigm Group Inc | -1.7% | -34.69% | Trim |
| 47 | KKR | Kkr & Co Inc | -3.2% | -45.65% | 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 44 disclosed positions in Q2 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 AMZN, SWKS, CRM) accounted for 63.2% of total reported equity market value during Q2 2024.
Top New Position Initiated
PLNT
市值: $7.2M
Top Position Liquidated / Trimmed
G
前期市值: $42.3M
During Q2 2024, Vulcan Value Partners, LLC's top holdings by market value included AMZN (7.3%)、SWKS (7.3%)、CRM (5.8%). The largest single position, AMZN, represented 7.3% of total portfolio value.
In Q2 2024, Vulcan Value Partners, LLC made 47 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 32 holdings, and fully liquidating 3 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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