Vulcan Value Partners, LLC Top Holdings and 13F Report (2024) → LEAKED: Jeff Bezos' $330 Million Gamble (From Behind the Markets) (Ad) About Vulcan Value Partners, LLCInvestment ActivityVulcan Value Partners, LLC has $6.89 million in total holdings as of March 31, 2024.Vulcan Value Partners, LLC owns shares of 46 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 6.87% of the portfolio was purchased this quarter.About 17.19% of the portfolio was sold this quarter.This quarter, Vulcan Value Partners, LLC has purchased 46 new stocks and bought additional shares in 9 stocks.Vulcan Value Partners, LLC sold shares of 33 stocks and completely divested from 4 stocks this quarter.Largest Holdings KKR & Co. Inc. $541,150Amazon.com $524,825Microsoft $437,863TransDigm Group $415,751Alphabet $388,236 Largest New Holdings this Quarter Live Nation Entertainment $194,408 HoldingStarbucks $72,323 HoldingCarMax $39,786 HoldingCrown $5,545 Holding Largest Purchases this Quarter Live Nation Entertainment 1,839,266 shares (about $194.41K)Starbucks 791,326 shares (about $72.32K)CoStar Group 576,383 shares (about $55.63K)CarMax 457,153 shares (about $39.79K)Skyworks Solutions 364,504 shares (about $39.47K) Largest Sales this Quarter Salesforce 759,319 shares (about $228.72K)General Electric 1,183,306 shares (about $207.44K)Ball 1,199,455 shares (about $80.84K)KKR & Co. Inc. 723,512 shares (about $72.76K)TransDigm Group 49,639 shares (about $61.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVulcan Value Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKKRKKR & Co. Inc.$541,150$72,761 ▼-11.9%5,381,0377.9%FinanceAMZNAmazon.com$524,825$41,079 ▼-7.3%2,909,2987.6%Retail/WholesaleMSFTMicrosoft$437,863$23,249 ▼-5.0%1,040,5266.4%Computer and TechnologyTDGTransDigm Group$415,751$61,107 ▼-12.8%337,7256.0%AerospaceGOOGAlphabet$388,236$19,153 ▼-4.7%2,547,8155.6%Computer and TechnologyCGThe Carlyle Group$365,398$30,132 ▼-7.6%7,792,6285.3%FinanceSWKSSkyworks Solutions$352,504$39,468 ▲12.6%3,255,4875.1%Computer and TechnologyMAMastercard$338,579$19,473 ▼-5.4%703,1974.9%Business ServicesVVisa$292,648$12,673 ▼-4.2%1,048,7064.3%Business ServicesCRMSalesforce$252,538$228,717 ▼-47.5%838,4013.7%Computer and TechnologyCBRECBRE Group$247,093$12,714 ▲5.4%2,543,0333.6%FinanceCSGPCoStar Group$210,106$55,626 ▲36.0%2,177,0703.1%Computer and TechnologyNICENICE$206,551$26,123 ▼-11.2%793,6563.0%Computer and TechnologyELVElevance Health$202,037$2,759 ▲1.4%389,7402.9%MedicalJLLJones Lang LaSalle$196,341$18,741 ▼-8.7%1,008,1212.9%FinanceLYVLive Nation Entertainment$194,408$194,408 ▲New Holding1,839,2662.8%Consumer DiscretionaryQRVOQorvo$180,659$10,173 ▼-5.3%1,573,8252.6%Computer and TechnologyARESAres Management$180,417$25,914 ▼-12.6%1,357,0692.6%FinanceSSNCSS&C Technologies$130,532$13,033 ▼-9.1%2,029,5961.9%Computer and TechnologyHEI.AHEICO$127,977$6,337 ▼-4.7%831,8091.9%AerospaceFIFiserv$103,473$13,016 ▼-11.2%647,7801.5%Business ServicesUNHUnitedHealth Group$88,611$36,582 ▲70.3%179,2411.3%MedicalSBUXStarbucks$72,323$72,323 ▲New Holding791,3261.1%Retail/WholesaleABTAbbott Laboratories$64,530$10,996 ▼-14.6%568,2600.9%MedicalABMABM Industries$62,702$1,754 ▲2.9%1,405,2420.9%ConstructionLFUSLittelfuse$62,276$1,678 ▼-2.6%256,9660.9%Computer and TechnologyCWKCushman & Wakefield$53,304$4,642 ▼-8.0%5,095,9850.8%FinanceCIGIColliers International Group$53,052$4,911 ▼-8.5%434,0310.8%FinanceITRNIturan Location and Control$42,692$4,318 ▼-9.2%1,526,8940.6%Industrial ProductsGGenpact$42,261$1,061 ▲2.6%1,282,5860.6%Business ServicesDNBDun & Bradstreet$41,235$6,386 ▲18.3%4,107,0630.6%Business ServicesKMXCarMax$39,786$39,786 ▲New Holding457,1530.6%Retail/WholesaleVRTSVirtus Investment Partners$39,026$8,116 ▼-17.2%157,3760.6%FinanceSEESealed Air$38,799$3,441 ▼-8.1%1,042,9840.6%Industrial ProductsBALLBall$37,485$80,836 ▼-68.3%556,2080.5%Industrial ProductsMARMarriott International$35,686$56,555 ▼-61.3%141,4750.5%Consumer DiscretionaryPKPark Hotels & Resorts$33,948$13,839 ▼-29.0%1,941,0080.5%FinancePRGPROG$33,738$1,441 ▼-4.1%979,6140.5%FinanceMLKNMillerKnoll$31,516$4,595 ▲17.1%1,272,8420.5%Consumer DiscretionaryMEDPMedpace$30,924$10,404 ▼-25.2%76,5160.4%MedicalTKRTimken$29,632$1,538 ▼-4.9%338,9220.4%Industrial ProductsSMRTSmartRent$25,880$432 ▼-1.6%9,656,8940.4%Business ServicesENSEnerSys$21,960$338 ▼-1.5%232,4830.3%Industrial ProductsAYIAcuity Brands$9,404$24,241 ▼-72.0%34,9960.1%ConstructionCCKCrown$5,545$5,545 ▲New Holding69,9620.1%Industrial ProductsGEGeneral Electric$247$207,435 ▼-99.9%1,4090.0%TransportationAMATApplied Materials$0$60,286 ▼-100.0%00.0%Computer and TechnologyTXNTexas Instruments$0$54,462 ▼-100.0%00.0%Computer and TechnologyCNMCore & Main$0$10,420 ▼-100.0%00.0%Business ServicesSPYSPDR S&P 500 ETF Trust$0$1,641 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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