Vulcan Value Partners, LLC Top Holdings and 13F Report (2024) About Vulcan Value Partners, LLCInvestment ActivityVulcan Value Partners, LLC has $5.97 billion in total holdings as of September 30, 2024.Vulcan Value Partners, LLC owns shares of 43 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 99.09% of the portfolio was purchased this quarter.About 0.12% of the portfolio was sold this quarter.This quarter, Vulcan Value Partners, LLC has purchased 1 new stock and bought additional shares in 0 stocks.Vulcan Value Partners, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.Largest Holdings Amazon.com $425,276,594Skyworks Solutions $404,564,966Salesforce $380,494,008Microsoft $353,781,027CoStar Group $334,190,810 Largest New Holdings this Quarter Amazon.com $425,276,594 HoldingSkyworks Solutions $404,564,966 HoldingSalesforce $380,494,008 HoldingMicrosoft $353,781,027 HoldingCoStar Group $334,190,810 Holding Largest Purchases this Quarter Amazon.com 2,282,384 shares (about $425.28M)Skyworks Solutions 4,096,031 shares (about $404.56M)Salesforce 1,388,214 shares (about $380.49M)Microsoft 822,173 shares (about $353.78M)CoStar Group 4,429,889 shares (about $334.19M) Largest Sales this Quarter Genpact 184,288 shares (about $7.23M) 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 PortfolioSectorAMZNAmazon.com$425,276,594$425,276,594 ▲New Holding2,282,3847.1%Retail/WholesaleSWKSSkyworks Solutions$404,564,966$404,564,966 ▲New Holding4,096,0316.8%Computer and TechnologyCRMSalesforce$380,494,008$380,494,008 ▲New Holding1,388,2146.4%Computer and TechnologyMSFTMicrosoft$353,781,027$353,781,027 ▲New Holding822,1735.9%Computer and TechnologyCSGPCoStar Group$334,190,810$334,190,810 ▲New Holding4,429,8895.6%Computer and TechnologyMAMastercard$317,848,679$317,848,679 ▲New Holding643,6795.3%Business ServicesGOOGAlphabet$315,277,024$315,277,024 ▲New Holding1,885,7415.3%Computer and TechnologyCGThe Carlyle Group$292,264,057$292,264,057 ▲New Holding6,787,3684.9%FinanceTDGTransDigm Group$278,455,887$278,455,887 ▲New Holding195,1164.7%AerospaceLYVLive Nation Entertainment$269,693,676$269,693,676 ▲New Holding2,463,1814.5%Consumer DiscretionaryVVisa$262,114,223$262,114,223 ▲New Holding953,3164.4%Business ServicesCBRECBRE Group$244,413,977$244,413,977 ▲New Holding1,963,4804.1%FinanceKKRKKR & Co. Inc.$242,109,805$242,109,805 ▲New Holding1,854,1114.1%FinanceNICENICE$174,381,179$174,381,179 ▲New Holding1,004,0952.9%Computer and TechnologyQRVOQorvo$173,434,812$173,434,812 ▲New Holding1,678,9432.9%Computer and TechnologyELVElevance Health$145,228,200$145,228,200 ▲New Holding279,2852.4%MedicalJLLJones Lang LaSalle$126,307,235$126,307,235 ▲New Holding468,1342.1%FinanceHEI.AHEICO$114,159,189$114,159,189 ▲New Holding560,2631.9%AerospaceKMXCarMax$111,086,419$111,086,419 ▲New Holding1,435,5961.9%Retail/WholesaleARESAres Management$106,351,761$106,351,761 ▲New Holding682,4421.8%FinanceEGEverest Group$101,147,388$101,147,388 ▲New Holding258,1411.7%FinanceSSNCSS&C Technologies$99,134,913$99,134,913 ▲New Holding1,335,8701.7%Computer and TechnologyFIFiserv$79,806,279$79,806,279 ▲New Holding444,2321.3%Business ServicesCIGIColliers International Group$58,735,934$58,735,934 ▲New Holding386,9041.0%FinanceLFUSLittelfuse$57,544,428$57,544,428 ▲New Holding216,9441.0%Computer and TechnologyCWKCushman & Wakefield$55,555,635$55,555,635 ▲New Holding4,075,9820.9%FinanceABMABM Industries$55,369,695$55,369,695 ▲New Holding1,049,4640.9%ConstructionGGenpact$54,232,925$7,225,933 ▼-11.8%1,383,1400.9%Business ServicesABTAbbott Laboratories$44,249,789$44,249,789 ▲New Holding388,1220.7%MedicalDNBDun & Bradstreet$34,655,975$34,655,975 ▲New Holding3,010,9450.6%Business ServicesITRNIturan Location and Control$32,730,401$32,730,401 ▲New Holding1,219,6210.5%Industrial ProductsMARMarriott International$30,297,379$30,297,379 ▲New Holding121,8720.5%Consumer DiscretionarySEESealed Air$28,880,097$28,880,097 ▲New Holding795,5950.5%Industrial ProductsMLKNMillerKnoll$27,689,925$27,689,925 ▲New Holding1,110,1570.5%Consumer DiscretionaryVRTSVirtus Investment Partners$24,102,928$24,102,928 ▲New Holding115,0770.4%FinancePRGPROG$22,454,077$22,454,077 ▲New Holding463,0660.4%FinanceTKRTimken$18,997,810$18,997,810 ▲New Holding225,3860.3%Computer and TechnologyPKPark Hotels & Resorts$18,807,563$18,807,563 ▲New Holding1,310,6320.3%FinanceMEDPMedpace$15,388,514$15,388,514 ▲New Holding46,1010.3%MedicalCCKCrown$14,345,458$14,345,458 ▲New Holding149,6190.2%Industrial ProductsAYIAcuity Brands$12,708,792$12,708,792 ▲New Holding46,1480.2%ConstructionENSEnerSys$12,300,350$12,300,350 ▲New Holding120,5330.2%Industrial ProductsSMRTSmartRent$3,384,420$3,384,420 ▲New Holding1,956,3120.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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