0001556785-23-000003.txt : 20230214 0001556785-23-000003.hdr.sgml : 20230214 20230214144057 ACCESSION NUMBER: 0001556785-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23627371 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 12-31-2022 12-31-2022 false Vulcan Value Partners, LLC

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

13F HOLDINGS REPORT 028-15045 N Ashley Mann 205-803-1582 Ashley Mann Birmingham AL 02-14-2023 0 41 7443065 INFORMATION TABLE 2 infotable.xml ABBOTT LABS Equity 002824100 98563 897863 SH SOLE 875385 0 22478 ABM INDS INC Equity 000957100 53157 1196683 SH SOLE 1196363 0 320 ALPHABET INC Equity 02079K107 350552 3948765 SH SOLE 3876505 0 72260 AMAZON COM INC Equity 023135106 426038 5067724 SH SOLE 4987439 0 80285 APPLIED MATLS INC Equity 038222105 212499 2183113 SH SOLE 2136853 0 46260 ARES MANAGEMENT CORPORATION Equity 03990B101 154039 2250911 SH SOLE 2199161 0 51750 BALL CORP Equity 058498106 123089 2404041 SH SOLE 2344778 0 59263 CARLYLE GROUP INC Equity 14316J108 377194 12637553 SH SOLE 12403909 0 233644 CBRE GROUP INC Equity 12504L109 241416 3134136 SH SOLE 3075172 0 58964 CERENCE INC Equity 156727109 15343 828025 SH SOLE 828025 0 0 COLLIERS INTL GROUP INC Equity 194693107 53433 580542 SH SOLE 580346 0 196 COSTAR GROUP INC Equity 22160N109 208215 2693423 SH SOLE 2629644 0 63779 CUSHMAN WAKEFIELD PLC Equity G2717B108 94461 7581137 SH SOLE 7577735 0 3402 ELEVANCE HEALTH INC Equity 036752103 160626 313598 SH SOLE 305921 0 7677 ENERSYS Equity 29275Y102 35944 486784 SH SOLE 486784 0 0 FORWARD AIR CORP Equity 349853101 23817 227069 SH SOLE 227069 0 0 GENERAL ELECTRIC CO Equity 369604301 471248 5620658 SH SOLE 5516665 0 103993 HEICO CORP NEW Equity 422806208 167694 1399966 SH SOLE 1370614 0 29352 MILLERKNOLL INC Equity 600544100 25772 1226649 SH SOLE 1226649 0 0 ISHARES TR Equity 464287655 5034 29752 SH SOLE 23090 0 6662 ITURAN LOCATION AND CONTROL Equity M6158M104 51338 2429641 SH SOLE 2429641 0 0 JONES LANG LASALLE INC Equity 48020Q107 216024 1353727 SH SOLE 1322426 0 31301 KKR & CO INC Equity 48251W104 415234 8943284 SH SOLE 8799906 0 143378 LAM RESEARCH CORP Equity 512807108 139450 332094 SH SOLE 324195 0 7899 LITTELFUSE INC Equity 537008104 88156 400345 SH SOLE 400209 0 136 MASTERCARD INCORPORATED Equity 57636Q104 487498 1402068 SH SOLE 1381047 0 21021 MEDPACE HLDGS INC Equity 58506Q109 32571 153342 SH SOLE 153342 0 0 MICROSOFT CORP Equity 594918104 494331 2061353 SH SOLE 2024479 0 36874 NICE LTD Equity 653656108 166868 868097 SH SOLE 850081 0 18016 PARK HOTELS & RESORTS INC Equity 700517105 45371 3848236 SH SOLE 3847041 0 1195 PROG HOLDINGS INC Equity 74319R101 18119 1072777 SH SOLE 1072777 0 0 QORVO INC Equity 74736K101 247119 2728901 SH SOLE 2675484 0 53417 SALESFORCE INC Equity 79466L302 364990 2751250 SH SOLE 2713951 0 37299 SKYWORKS SOLUTIONS INC Equity 83088M102 359733 3948502 SH SOLE 3888883 0 59619 SLEEP NUMBER CORP Equity 83125X103 18395 708050 SH SOLE 708050 0 0 SMARTRENT INC Equity 83193G107 32725 13467254 SH SOLE 13467254 0 0 SPDR S&P 500 ETF TR Equity 78462F103 12803 33614 SH SOLE 27761 0 5853 TIMKEN CO Equity 887389104 24022 339918 SH SOLE 339918 0 0 TRANSDIGM GROUP INC Equity 893641100 525814 835344 SH SOLE 820180 0 15164 VIRTUS INVT PARTNERS INC Equity 92828Q109 42583 222436 SH SOLE 222436 0 0 VISA INC Equity 92826C839 361787 1741498 SH SOLE 1710707 0 30791