Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VULCAN VALUE PARTNERS LLC | 02-13-2024 | 12-31-2023 | 46 | 6,814,692,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KKR & CO INC | Equity | 1 | $505,495,000 | 6,104,549 | 7.42 | 5.65 | -1,933,231 | -24.05 | 12-31-2023 |
AMAZON COM INC | Equity | 2 | $476,473,000 | 3,137,012 | 6.99 | 7.17 | -1,241,589 | -28.36 | 12-31-2023 |
SALESFORCE INC | Equity | 3 | $420,123,000 | 1,597,720 | 6.16 | 5.59 | -510,293 | -24.21 | 12-31-2023 |
MICROSOFT CORP | Equity | 4 | $411,922,000 | 1,095,775 | 6.04 | 7.45 | -647,148 | -37.13 | 12-31-2023 |