0001556785-24-000012.txt : 20240515 0001556785-24-000012.hdr.sgml : 20240515 20240515115813 ACCESSION NUMBER: 0001556785-24-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24948513 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 03-31-2024 03-31-2024 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 05-14-2024 0 46 6885648 INFORMATION TABLE 2 infotable.xml KKR & CO INC Equity 48251W104 541150 5381037 SH SOLE 5304484 0 13797 AMAZON COM INC Equity 023135106 524825 2909298 SH SOLE 2863549 0 8216 MICROSOFT CORP Equity 594918104 437863 1040526 SH SOLE 1024322 0 2588 TRANSDIGM GROUP INC Equity 893641100 415751 337725 SH SOLE 332322 0 1154 ALPHABET INC Equity 02079K107 388236 2547815 SH SOLE 2505945 0 7713 CARLYLE GROUP INC Equity 14316J108 365398 7792628 SH SOLE 7646844 0 32385 SKYWORKS SOLUTIONS INC Equity 83088M102 352504 3255487 SH SOLE 3200377 0 10856 MASTERCARD INCORPORATED Equity 57636Q104 338579 703197 SH SOLE 692907 0 2009 VISA INC Equity 92826C839 292648 1048706 SH SOLE 1031029 0 3302 SALESFORCE INC Equity 79466L302 252538 838401 SH SOLE 824012 0 2786 CBRE GROUP INC Equity 12504L109 247093 2543033 SH SOLE 2496445 0 9062 COSTAR GROUP INC Equity 22160N109 210106 2177070 SH SOLE 2130896 0 10208 NICE LTD Equity 653656108 206551 793656 SH SOLE 775042 0 5171 ELEVANCE HEALTH INC Equity 036752103 202037 389740 SH SOLE 380735 0 2473 JONES LANG LASALLE INC Equity 48020Q107 196341 1008121 SH SOLE 980889 0 7439 LIVE NATION ENTERTAINMENT IN Equity 538034109 194408 1839266 SH SOLE 1800570 0 9045 QORVO INC Equity 74736K101 180659 1573825 SH SOLE 1537639 0 10019 ARES MANAGEMENT CORPORATION Equity 03990B101 180417 1357069 SH SOLE 1326167 0 8374 SS&C TECHNOLOGIES HLDGS INC Equity 78467J100 130532 2029596 SH SOLE 1978458 0 14414 HEICO CORP NEW Equity 422806208 127977 831809 SH SOLE 814064 0 5296 FISERV INC Equity 337738108 103473 647780 SH SOLE 631079 0 4684 UNITEDHEALTH GROUP INC Equity 91324P102 88611 179241 SH SOLE 174558 0 1278 STARBUCKS CORP Equity 855244109 72323 791326 SH SOLE 772036 0 3123 ABBOTT LABS Equity 002824100 64530 568260 SH SOLE 554046 0 3973 ABM INDS INC Equity 000957100 62702 1405242 SH SOLE 1405242 0 0 LITTELFUSE INC Equity 537008104 62276 256966 SH SOLE 256966 0 0 CUSHMAN WAKEFIELD PLC Equity G2717B108 53304 5095985 SH SOLE 5095985 0 0 COLLIERS INTL GROUP INC Equity 194693107 53052 434031 SH SOLE 434031 0 0 ITURAN LOCATION AND CONTROL Equity M6158M104 42692 1526894 SH SOLE 1526894 0 0 GENPACT LIMITED Equity G3922B107 42261 1282586 SH SOLE 1282586 0 0 DUN & BRADSTREET HLDGS INC Equity 26484T106 41235 4107063 SH SOLE 4107063 0 0 CARMAX INC Equity 143130102 39786 457153 SH SOLE 445095 0 3310 VIRTUS INVT PARTNERS INC Equity 92828Q109 39026 157376 SH SOLE 157376 0 0 SEALED AIR CORP NEW Equity 81211K100 38799 1042984 SH SOLE 1042984 0 0 BALL CORP Equity 058498106 37485 556208 SH SOLE 540983 0 4226 MARRIOTT INTL INC NEW Equity 571903202 35686 141475 SH SOLE 137529 0 1073 PARK HOTELS & RESORTS INC Equity 700517105 33948 1941008 SH SOLE 1941008 0 0 PROG HOLDINGS INC Equity 74319R101 33738 979614 SH SOLE 979614 0 0 MILLERKNOLL INC Equity 600544100 31516 1272842 SH SOLE 1272842 0 0 MEDPACE HLDGS INC Equity 58506Q109 30924 76516 SH SOLE 76516 0 0 TIMKEN CO Equity 887389104 29632 338922 SH SOLE 338922 0 0 SMARTRENT INC Equity 83193G107 25880 9656894 SH SOLE 9656894 0 0 ENERSYS Equity 29275Y102 21960 232483 SH SOLE 232483 0 0 ACUITY BRANDS INC Equity 00508Y102 9404 34996 SH SOLE 34996 0 0 CROWN HLDGS INC Equity 228368106 5545 69962 SH SOLE 69962 0 0 GENERAL ELECTRIC CO Equity 369604301 247 1409 SH SOLE 1409 0 0