0001556785-24-000007.txt : 20240213 0001556785-24-000007.hdr.sgml : 20240213 20240213155654 ACCESSION NUMBER: 0001556785-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vulcan Value Partners, LLC CENTRAL INDEX KEY: 0001556785 ORGANIZATION NAME: 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: 24625459 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 12-31-2023 12-31-2023 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 02-13-2024 0 46 6814692 INFORMATION TABLE 2 infotable.xml ABBOTT LABS Equity 002824100 73198 665088 SH SOLE 665088 0 16577 ABM INDS INC Equity 000957100 61235 1365929 SH SOLE 1365929 0 0 ACUITY BRANDS INC Equity 00508Y102 25646 125205 SH SOLE 125205 0 0 ALPHABET INC Equity 02079K107 376672 2673507 SH SOLE 2673507 0 45108 AMAZON COM INC Equity 023135106 476473 3137012 SH SOLE 3137012 0 49382 APPLIED MATLS INC Equity 038222105 60286 373144 SH SOLE 373144 0 10147 ARES MANAGEMENT CORPORATION Equity 03990B101 184273 1551992 SH SOLE 1551992 0 35246 BALL CORP Equity 058498106 100922 1755663 SH SOLE 1755663 0 47596 CARLYLE GROUP INC Equity 14316J108 343004 8435231 SH SOLE 8435231 0 166536 CBRE GROUP INC Equity 12504L109 224559 2412179 SH SOLE 2412179 0 47248 COLLIERS INTL GROUP INC Equity 194693107 59997 474208 SH SOLE 474208 0 0 CORE & MAIN INC Equity 21874C102 10420 257850 SH SOLE 257850 0 0 COSTAR GROUP INC Equity 22160N109 139688 1600687 SH SOLE 1600687 0 42112 CUSHMAN WAKEFIELD PLC Equity G2717B108 59830 5539791 SH SOLE 5539791 0 0 DUN & BRADSTREET HLDGS INC Equity 26484T106 40611 3471010 SH SOLE 3471010 0 0 ELEVANCE HEALTH INC Equity 036752103 181430 384417 SH SOLE 384417 0 8761 ENERSYS Equity 29275Y102 23832 236059 SH SOLE 236059 0 0 FISERV INC Equity 337738108 96887 729266 SH SOLE 729266 0 19024 GENERAL ELECTRIC CO Equity 369604301 151172 1184715 SH SOLE 1184715 0 17580 GENPACT LIMITED Equity G3922B107 43401 1250392 SH SOLE 1250392 0 0 HEICO CORP NEW Equity 422806208 124309 872999 SH SOLE 872999 0 19225 ITURAN LOCATION AND CONTROL Equity M6158M104 45799 1681329 SH SOLE 1681329 0 0 JONES LANG LASALLE INC Equity 48020Q107 208433 1104349 SH SOLE 1104349 0 29801 KKR & CO INC Equity 48251W104 505495 6104549 SH SOLE 6104549 0 96327 LITTELFUSE INC Equity 537008104 70606 263890 SH SOLE 263890 0 0 MARRIOTT INTL INC NEW Equity 571903202 82375 365685 SH SOLE 365685 0 9798 MASTERCARD INCORPORATED Equity 57636Q104 317078 743641 SH SOLE 743641 0 11433 MEDPACE HLDGS INC Equity 58506Q109 31346 102260 SH SOLE 102260 0 0 MICROSOFT CORP Equity 594918104 411922 1095775 SH SOLE 1095775 0 17595 MILLERKNOLL INC Equity 600544100 29008 1087257 SH SOLE 1087257 0 0 NICE LTD Equity 653656108 178019 894033 SH SOLE 894033 0 20899 PARK HOTELS & RESORTS INC Equity 700517105 41804 2732270 SH SOLE 2732270 0 0 PROG HOLDINGS INC Equity 74319R101 31573 1021463 SH SOLE 1021463 0 0 QORVO INC Equity 74736K101 186895 1662449 SH SOLE 1662449 0 36761 SALESFORCE INC Equity 79466L302 420123 1597720 SH SOLE 1597720 0 27230 SEALED AIR CORP NEW Equity 81211K100 41468 1135492 SH SOLE 1135492 0 0 SKYWORKS SOLUTIONS INC Equity 83088M102 324711 2890983 SH SOLE 2890983 0 49290 SMARTRENT INC Equity 83193G107 31319 9817910 SH SOLE 9817910 0 0 SPDR S&P 500 ETF TR Equity 78462F103 1641 3472 SH SOLE 3472 0 1616 SS&C TECHNOLOGIES HLDGS INC Equity 78467J100 136319 2232240 SH SOLE 2232240 0 54479 TEXAS INSTRS INC Equity 882508104 54462 319624 SH SOLE 319624 0 7562 TIMKEN CO Equity 887389104 28575 356517 SH SOLE 356517 0 0 TRANSDIGM GROUP INC Equity 893641100 391609 387364 SH SOLE 387364 0 6410 UNITEDHEALTH GROUP INC Equity 91324P102 55502 105244 SH SOLE 105244 0 2927 VIRTUS INVT PARTNERS INC Equity 92828Q109 45960 190106 SH SOLE 190106 0 0 VISA INC Equity 92826C839 284805 1094118 SH SOLE 1094118 0 19460