0001556785-23-000023.txt : 20231114 0001556785-23-000023.hdr.sgml : 20231114 20231114102300 ACCESSION NUMBER: 0001556785-23-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402444 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 09-30-2023 09-30-2023 false Vulcan Value Partners, LLC

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

13F HOLDINGS REPORT 028-15045 000151190 801-70739 N Joshua Jones 205-803-1582 Joshua Jones Birmingham AL 11-14-2023 0 45 6565933 INFORMATION TABLE 2 infotable.xml ABBOTT LABS Equity 002824100 70283 726165 SH SOLE 709344 0 16821 ABM INDS INC Equity 000957100 67473 1686407 SH SOLE 1686407 0 0 ACUITY BRANDS INC Equity 00508Y102 25921 152196 SH SOLE 152196 0 0 ALPHABET INC Equity 02079K107 416890 3159334 SH SOLE 3104404 0 54930 AMAZON COM INC Equity 023135106 452431 3557422 SH SOLE 3503763 0 53659 APPLIED MATLS INC Equity 038222105 59659 430707 SH SOLE 420266 0 10441 ARES MANAGEMENT CORPORATION Equity 03990B101 206511 2007931 SH SOLE 1967421 0 40510 BALL CORP Equity 058498106 77910 1566086 SH SOLE 1529295 0 36791 CARLYLE GROUP INC Equity 14316J108 295932 9813179 SH SOLE 9642710 0 170469 CBRE GROUP INC Equity 12504L109 195886 2653003 SH SOLE 2608242 0 44761 COLLIERS INTL GROUP INC Equity 194693107 52611 552344 SH SOLE 552344 0 0 CORE & MAIN INC Equity 21874C102 9755 338123 SH SOLE 338123 0 0 COSTAR GROUP INC Equity 22160N109 132393 1723070 SH SOLE 1682461 0 40609 CUSHMAN WAKEFIELD PLC Equity G2717B108 48926 6420796 SH SOLE 6420796 0 0 DUN & BRADSTREET HLDGS INC Equity 26484T106 32613 3264527 SH SOLE 3264527 0 0 ELEVANCE HEALTH INC Equity 036752103 195841 449530 SH SOLE 440552 0 8978 ENERSYS Equity 29275Y102 24137 254960 SH SOLE 254960 0 0 FISERV INC Equity 337738108 93699 829535 SH SOLE 809968 0 19567 GENERAL ELECTRIC CO Equity 369604301 137481 1243933 SH SOLE 1225377 0 18556 GENPACT LIMITED Equity G3922B107 50653 1399254 SH SOLE 1399254 0 0 HEICO CORP NEW Equity 422806208 129469 1002335 SH SOLE 982797 0 19538 ITURAN LOCATION AND CONTROL Equity M6158M104 53069 1774877 SH SOLE 1774877 0 0 JONES LANG LASALLE INC Equity 48020Q107 160102 1135507 SH SOLE 1107259 0 28248 KKR & CO INC Equity 48251W104 426073 6918569 SH SOLE 6816592 0 101977 LITTELFUSE INC Equity 537008104 67758 273969 SH SOLE 273969 0 0 MARRIOTT INTL INC NEW Equity 571903202 83407 424700 SH SOLE 414567 0 10133 MASTERCARD INCORPORATED Equity 57636Q104 322396 814320 SH SOLE 802524 0 11796 MEDPACE HLDGS INC Equity 58506Q109 33927 140119 SH SOLE 140119 0 0 MICROSOFT CORP Equity 594918104 425366 1346478 SH SOLE 1325405 0 21073 MILLERKNOLL INC Equity 600544100 33448 1368007 SH SOLE 1368007 0 0 NICE LTD Equity 653656108 177460 1043004 SH SOLE 1021448 0 21556 PARK HOTELS & RESORTS INC Equity 700517105 42618 3459226 SH SOLE 3459226 0 0 PROG HOLDINGS INC Equity 74319R101 31855 959208 SH SOLE 959208 0 0 QORVO INC Equity 74736K101 188597 1975785 SH SOLE 1939510 0 36275 SALESFORCE INC Equity 79466L302 372127 1834897 SH SOLE 1804145 0 30752 SEALED AIR CORP NEW Equity 81211K100 37603 1144343 SH SOLE 1144343 0 0 SKYWORKS SOLUTIONS INC Equity 83088M102 318580 3231693 SH SOLE 3179706 0 51987 SMARTRENT INC Equity 83193G107 27225 10431183 SH SOLE 10431183 0 0 SS&C TECHNOLOGIES HLDGS INC Equity 78467J100 132252 2518401 SH SOLE 2458956 0 59445 TEXAS INSTRS INC Equity 882508104 54845 344797 SH SOLE 336644 0 8153 TIMKEN CO Equity 887389104 29504 401471 SH SOLE 401471 0 0 TRANSDIGM GROUP INC Equity 893641100 364613 432748 SH SOLE 426067 0 6681 UNITEDHEALTH GROUP INC Equity 91324P102 62437 123681 SH SOLE 120687 0 2994 VIRTUS INVT PARTNERS INC Equity 92828Q109 43214 213940 SH SOLE 213940 0 0 VISA INC Equity 92826C839 300983 1308357 SH SOLE 1286864 0 21493