Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
KKR & CO INC | 6,104,549 | -814,020 | $505,495 |
KKR | 6,104,549 | -814,020 | $505,495 |
AMAZON COM INC | 3,137,012 | -420,410 | $476,473 |
AMZN | 3,137,012 | -420,410 | $476,473 |
SALESFORCE INC | 1,597,720 | -237,177 | $420,123 |
CRM | 1,597,720 | -237,177 | $420,123 |
MICROSOFT CORP | 1,095,775 | -250,703 | $411,922 |
MSFT | 1,095,775 | -250,703 | $411,922 |
TRANSDIGM GROUP INC | 387,364 | -45,384 | $391,609 |
TDG | 387,364 | -45,384 | $391,609 |
ALPHABET INC | 2,673,507 | -485,827 | $376,672 |
GOOG | 2,673,507 | -485,827 | $376,672 |
CARLYLE GROUP INC | 8,435,231 | -1,377,948 | $343,004 |
CG | 8,435,231 | -1,377,948 | $343,004 |
SKYWORKS SOLUTIONS INC | 2,890,983 | -340,710 | $324,711 |
SWKS | 2,890,983 | -340,710 | $324,711 |
MASTERCARD INCORPORATED | 743,641 | -70,679 | $317,078 |
MA | 743,641 | -70,679 | $317,078 |
VISA INC | 1,094,118 | -214,239 | $284,805 |
V | 1,094,118 | -214,239 | $284,805 |
CBRE GROUP INC | 2,412,179 | -240,824 | $224,559 |
CBRE | 2,412,179 | -240,824 | $224,559 |
JONES LANG LASALLE INC | 1,104,349 | -31,158 | $208,433 |
JLL | 1,104,349 | -31,158 | $208,433 |
QORVO INC | 1,662,449 | -313,336 | $186,895 |
QRVO | 1,662,449 | -313,336 | $186,895 |
ARES MANAGEMENT CORPORATION | 1,551,992 | -455,939 | $184,273 |
ARES | 1,551,992 | -455,939 | $184,273 |
ELEVANCE HEALTH INC | 384,417 | -65,113 | $181,430 |
ELV | 384,417 | -65,113 | $181,430 |
NICE LTD | 894,033 | -148,971 | $178,019 |
NICE | 894,033 | -148,971 | $178,019 |
GENERAL ELECTRIC CO | 1,184,715 | -59,218 | $151,172 |
GE | 1,184,715 | -59,218 | $151,172 |
COSTAR GROUP INC | 1,600,687 | -122,383 | $139,688 |
CSGP | 1,600,687 | -122,383 | $139,688 |
SS&C TECHNOLOGIES HLDGS INC | 2,232,240 | -286,161 | $136,319 |
SSNC | 2,232,240 | -286,161 | $136,319 |
HEICO CORP NEW | $124,309 | ||
HEI.A | 872,999 | -129,336 | $124,309 |
BALL CORP | 1,755,663 | +189,577 | $100,922 |
BALL | 1,755,663 | +189,577 | $100,922 |
FISERV INC | 729,266 | +729,266 | $96,887 |
FI | 729,266 | +729,266 | $96,887 |
MARRIOTT INTL INC NEW | 365,685 | -59,015 | $82,375 |
MAR | 365,685 | -59,015 | $82,375 |
ABBOTT LABS | 665,088 | -61,077 | $73,198 |
ABT | 665,088 | -61,077 | $73,198 |
LITTELFUSE INC | 263,890 | -10,079 | $70,606 |
LFUS | 263,890 | -10,079 | $70,606 |
ABM INDS INC | 1,365,929 | -320,478 | $61,235 |
ABM | 1,365,929 | -320,478 | $61,235 |
APPLIED MATLS INC | 373,144 | -57,563 | $60,286 |
AMAT | 373,144 | -57,563 | $60,286 |
COLLIERS INTL GROUP INC | 474,208 | -78,136 | $59,997 |
CIGI | 474,208 | -78,136 | $59,997 |
CUSHMAN WAKEFIELD PLC | 5,539,791 | -881,005 | $59,830 |
CWK | 5,539,791 | -881,005 | $59,830 |
UNITEDHEALTH GROUP INC | 105,244 | -18,437 | $55,502 |
UNH | 105,244 | -18,437 | $55,502 |
TEXAS INSTRS INC | 319,624 | -25,173 | $54,462 |
TXN | 319,624 | -25,173 | $54,462 |
VIRTUS INVT PARTNERS INC | 190,106 | -23,834 | $45,960 |
VRTS | 190,106 | -23,834 | $45,960 |
ITURAN LOCATION AND CONTROL | 1,681,329 | -93,548 | $45,799 |
ITRN | 1,681,329 | -93,548 | $45,799 |
GENPACT LIMITED | 1,250,392 | -148,862 | $43,401 |
G | 1,250,392 | -148,862 | $43,401 |
PARK HOTELS & RESORTS INC | 2,732,270 | -726,956 | $41,804 |
PK | 2,732,270 | -726,956 | $41,804 |
SEALED AIR CORP NEW | 1,135,492 | -8,851 | $41,468 |
SEE | 1,135,492 | -8,851 | $41,468 |
DUN & BRADSTREET HLDGS INC | 3,471,010 | +206,483 | $40,611 |
DNB | 3,471,010 | +206,483 | $40,611 |
PROG HOLDINGS INC | 1,021,463 | +62,255 | $31,573 |
PRG | 1,021,463 | +62,255 | $31,573 |
MEDPACE HLDGS INC | 102,260 | -37,859 | $31,346 |
MEDP | 102,260 | -37,859 | $31,346 |
SMARTRENT INC | 9,817,910 | -613,273 | $31,319 |
SMRT | 9,817,910 | -613,273 | $31,319 |
MILLERKNOLL INC | 1,087,257 | -280,750 | $29,008 |
MLKN | 1,087,257 | -280,750 | $29,008 |
TIMKEN CO | 356,517 | -44,954 | $28,575 |
TKR | 356,517 | -44,954 | $28,575 |
ACUITY BRANDS INC | 125,205 | -26,991 | $25,646 |
AYI | 125,205 | -26,991 | $25,646 |
ENERSYS | 236,059 | -18,901 | $23,832 |
ENS | 236,059 | -18,901 | $23,832 |
CORE & MAIN INC | 257,850 | -80,273 | $10,420 |
CNM | 257,850 | -80,273 | $10,420 |
See Full List: All Stocks Held By Vulcan Value Partners LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Vulcan Value Partners LLC
Size ($ in 1000's)
At 12/31/2023: $6,814,692 At 09/30/2023: $6,565,933 Vulcan Value Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vulcan Value Partners LLC 13F filings. Link to 13F filings: SEC filings |