0001556785-23-000021.txt : 20230814 0001556785-23-000021.hdr.sgml : 20230814 20230814115248 ACCESSION NUMBER: 0001556785-23-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vulcan Value Partners, LLC CENTRAL INDEX KEY: 0001556785 IRS NUMBER: 392051712 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15045 FILM NUMBER: 231167673 BUSINESS ADDRESS: STREET 1: THREE PROTECTIVE CENTER STREET 2: 2801 HIGHWAY 280 SOUTH, SUITE 300 CITY: BIRMINGHAM STATE: AL ZIP: 35223 BUSINESS PHONE: 205-803-1582 MAIL ADDRESS: STREET 1: THREE PROTECTIVE CENTER STREET 2: 2801 HIGHWAY 280 SOUTH, SUITE 300 CITY: BIRMINGHAM STATE: AL ZIP: 35223 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001556785 XXXXXXXX 06-30-2023 06-30-2023 false Vulcan Value Partners, LLC

Three Protective Center 2801 Highway 280 South, Suite 300 Birmingham AL 35223

13F HOLDINGS REPORT 028-15045 N Joshua Jones 205-803-1582 Joshua Jones Birmingham AL 08-14-2023 0 44 7962159 INFORMATION TABLE 2 infotable.xml ABBOTT LABS Equity 002824100 91602 840986 SH SOLE 823673 0 17313 ABM INDS INC Equity 000957100 54399 1275474 SH SOLE 1275474 0 0 ACUITY BRANDS INC Equity 00508Y102 24953 153014 SH SOLE 153014 0 0 ALPHABET INC Equity 02079K107 460692 3808696 SH SOLE 3751488 0 57208 AMAZON COM INC Equity 023135106 570779 4378601 SH SOLE 4318969 0 59632 APPLIED MATLS INC Equity 038222105 142334 984443 SH SOLE 966866 0 17577 ARES MANAGEMENT CORPORATION Equity 03990B101 242360 2515225 SH SOLE 2471658 0 43567 BALL CORP Equity 058498106 116283 1997074 SH SOLE 1955842 0 41232 CARLYLE GROUP INC Equity 14316J108 359300 11240921 SH SOLE 11066508 0 174413 CBRE GROUP INC Equity 12504L109 242061 2997985 SH SOLE 2950483 0 47502 COLLIERS INTL GROUP INC Equity 194693107 59387 604817 SH SOLE 604817 0 0 CORE & MAIN INC Equity 21874C102 11284 360048 SH SOLE 360048 0 0 COSTAR GROUP INC Equity 22160N109 236753 2662708 SH SOLE 2605508 0 57200 CUSHMAN WAKEFIELD PLC Equity G2717B108 56612 6920751 SH SOLE 6920751 0 0 DUN & BRADSTREET HLDGS INC Equity 26484T106 13548 1171002 SH SOLE 1171002 0 0 ELEVANCE HEALTH INC Equity 036752103 242950 546818 SH SOLE 537339 0 9479 ENERSYS Equity 29275Y102 27812 256286 SH SOLE 256286 0 0 FISERV INC Equity 337738108 100343 795494 SH SOLE 779206 0 16288 FORWARD AIR CORP Equity 349853101 28363 267300 SH SOLE 267300 0 0 GENERAL ELECTRIC CO Equity 369604301 208465 1898425 SH SOLE 1869533 0 28892 GENPACT LIMITED Equity G3922B107 49651 1321562 SH SOLE 1321562 0 0 HEICO CORP NEW Equity 422806208 163105 1160427 SH SOLE 1140335 0 20092 MILLERKNOLL INC Equity 600544100 22812 1543425 SH SOLE 1543425 0 0 ITURAN LOCATION AND CONTROL Equity M6158M104 47437 2032424 SH SOLE 2032424 0 0 JONES LANG LASALLE INC Equity 48020Q107 231067 1483274 SH SOLE 1453394 0 29880 KKR & CO INC Equity 48251W104 450217 8037780 SH SOLE 7931063 0 106717 LAM RESEARCH CORP Equity 512807108 77744 120856 SH SOLE 118445 0 2411 LITTELFUSE INC Equity 537008104 99963 343150 SH SOLE 343150 0 0 MASTERCARD INCORPORATED Equity 57636Q104 406226 1032820 SH SOLE 1018674 0 14146 MEDPACE HLDGS INC Equity 58506Q109 46115 192008 SH SOLE 192008 0 0 MICROSOFT CORP Equity 594918104 593413 1742923 SH SOLE 1717667 0 25256 NICE LTD Equity 653656108 174866 847645 SH SOLE 833052 0 14593 PARK HOTELS & RESORTS INC Equity 700517105 45575 3555020 SH SOLE 3555020 0 0 PROG HOLDINGS INC Equity 74319R101 31686 986496 SH SOLE 986496 0 0 QORVO INC Equity 74736K101 235629 2308344 SH SOLE 2269486 0 38858 SALESFORCE INC Equity 79466L302 445361 2108013 SH SOLE 2076302 0 31711 SEALED AIR CORP NEW Equity 81211K100 31712 792798 SH SOLE 792798 0 0 SKYWORKS SOLUTIONS INC Equity 83088M102 401914 3630030 SH SOLE 3576917 0 53113 SMARTRENT INC Equity 83193G107 40633 10609244 SH SOLE 10609244 0 0 SS&C TECHNOLOGIES HLDGS INC Equity 78467J100 96151 1586793 SH SOLE 1554222 0 32571 TIMKEN CO Equity 887389104 15348 167680 SH SOLE 167680 0 0 TRANSDIGM GROUP INC Equity 893641100 560550 626838 SH SOLE 617436 0 9402 VIRTUS INVT PARTNERS INC Equity 92828Q109 43841 222015 SH SOLE 222015 0 0 VISA INC Equity 92826C839 360863 1519466 SH SOLE 1497522 0 21944