$16.3 Billion is the total value of Vulcan Value Partners, LLC's 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TransDigm Group Incequity | $1,319,297,000 | -53.4% | 2,024,890 | -54.5% | 8.10% | +11.9% |
| AMZN | Sell | Amazon.com Incequity | $1,177,426,000 | -54.8% | 361,179 | -53.8% | 7.23% | +8.5% |
| MA | Sell | Mastercard Incequity | $1,152,736,000 | -59.7% | 3,225,519 | -59.5% | 7.07% | -3.2% |
| CRM | Sell | Salesforce Incequity | $810,084,000 | -58.2% | 3,815,394 | -49.9% | 4.97% | +0.4% |
| UPST | Sell | Upstart Holdings Incequity | $789,944,000 | -46.1% | 7,241,207 | -25.3% | 4.85% | +29.3% |
| CG | Sell | Carlyle Group Inc/Theequity | $788,489,000 | -56.8% | 16,121,237 | -51.5% | 4.84% | +3.8% |
| KKR | Sell | KKR & Co Incequity | $776,803,000 | -61.7% | 13,285,497 | -51.2% | 4.77% | -8.0% |
| V | Sell | Visa Incequity | $748,034,000 | -59.4% | 3,373,017 | -60.3% | 4.59% | -2.5% |
| GOOG | Sell | Alphabet Incequity | $697,974,000 | -55.4% | 249,902 | -53.8% | 4.28% | +7.0% |
| SWKS | Sell | Skyworks Solutions Incequity | $689,989,000 | -59.6% | 5,176,990 | -52.9% | 4.23% | -2.9% |
| MSFT | Sell | Microsoft Corpequity | $678,747,000 | -57.4% | 2,201,508 | -53.5% | 4.16% | +2.2% |
| QRVO | Sell | Qorvo Incequity | $673,828,000 | -61.8% | 5,429,719 | -51.9% | 4.14% | -8.3% |
| AMAT | Sell | Applied Materials Incequity | $626,710,000 | -60.8% | 4,755,011 | -53.2% | 3.85% | -5.9% |
| SPLK | Sell | Splunk Incequity | $611,711,000 | -42.9% | 4,116,216 | -55.5% | 3.75% | +37.1% |
| APP | Sell | AppLovin Corpequity | $577,614,000 | -68.4% | 10,488,722 | -46.0% | 3.54% | -24.2% |
| NVDA | Sell | NVIDIA Corpequity | $571,432,000 | -50.6% | 2,094,230 | -46.8% | 3.51% | +18.5% |
| FB | Sell | Meta Platforms Incequity | $499,726,000 | -68.0% | 2,247,374 | -51.6% | 3.07% | -23.1% |
| HEIA | Sell | HEICO Corpequity | $492,262,000 | -55.3% | 3,881,273 | -54.7% | 3.02% | +7.2% |
| CSGP | Sell | CoStar Group Incequity | $461,372,000 | -58.8% | 6,926,459 | -51.1% | 2.83% | -1.0% |
| LRCX | Sell | Lam Research Corpequity | $460,860,000 | -64.0% | 857,239 | -51.9% | 2.83% | -13.6% |
| W | Sell | Wayfair Incequity | $435,156,000 | -68.9% | 3,928,113 | -46.6% | 2.67% | -25.3% |
| CWK | Sell | Cushman & Wakefield PLCequity | $223,248,000 | -58.2% | 10,884,814 | -54.7% | 1.37% | +0.3% |
| CRNC | Sell | Cerence Incequity | $95,071,000 | -70.2% | 2,633,556 | -36.7% | 0.58% | -28.5% |
| PK | Sell | Park Hotels & Resorts Incequity | $92,313,000 | -49.9% | 4,726,749 | -51.6% | 0.57% | +20.4% |
| MEDP | Buy | Medpace Holdings Incequity | $91,879,000 | -9.3% | 561,643 | +20.7% | 0.56% | +117.8% |
| LFUS | Sell | Littelfuse Incequity | $90,350,000 | -46.0% | 362,255 | -31.8% | 0.55% | +29.7% |
| PRCH | Buy | Porch Group Incequity | $89,394,000 | -52.7% | 12,871,645 | +6.1% | 0.55% | +13.4% |
| VRTS | Sell | Virtus Investment Partners Incequity | $88,377,000 | -56.1% | 368,251 | -45.7% | 0.54% | +5.2% |
| Sell | SmartRent Incequity | $80,474,000 | -54.1% | 15,903,987 | -12.2% | 0.49% | +10.3% | |
| PRG | Sell | PROG Holdings Incequity | $79,687,000 | -57.2% | 2,769,804 | -32.9% | 0.49% | +2.7% |
| ENS | Sell | EnerSysequity | $79,674,000 | -51.8% | 1,068,441 | -48.9% | 0.49% | +15.6% |
| ITRN | Sell | Ituran Location and Control Ltequity | $74,732,000 | -55.4% | 3,246,397 | -48.3% | 0.46% | +7.2% |
| ABM | Sell | ABM Industries Incequity | $60,839,000 | -54.0% | 1,321,430 | -59.2% | 0.37% | +10.4% |
| CIGI | Sell | Colliers International Group Iequity | $54,734,000 | -56.4% | 419,739 | -50.3% | 0.34% | +4.7% |
| MLHR | Sell | MillerKnoll Incequity | $54,304,000 | -68.0% | 1,571,297 | -63.7% | 0.33% | -23.1% |
| IWM | Exit | ISHARES TRequity | $0 | – | -940 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRequity | $0 | – | -7,670 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INCequity | $0 | – | -290,490 | -100.0% | -0.20% | – |
| CW | Exit | CURTISS WRIGHT CORPequity | $0 | – | -580,714 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 7.7% |
| VISA INC | 42 | Q3 2023 | 5.6% |
| ITURAN LOCATION & CONTROL LTD | 42 | Q3 2023 | 1.0% |
| VIRTUS INVT PARTNERS INC | 39 | Q3 2023 | 1.1% |
| ELEVANCE HEALTH INC | 33 | Q3 2023 | 4.3% |
| ORACLE CORPORATION | 30 | Q3 2020 | 9.8% |
| ACI WORLDWIDE INC | 30 | Q3 2020 | 2.5% |
| ENERSYS | 30 | Q3 2023 | 1.0% |
| QORVO INC | 29 | Q3 2023 | 8.2% |
| SKYWORKS SOLUTIONS INC | 29 | Q3 2023 | 8.0% |
View Vulcan Value Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cerence Inc. | February 14, 2023 | 828,025 | 2.1% |
| Cushman & Wakefield plc | February 14, 2023 | 7,581,137 | 3.4% |
| HEICO CORP | February 14, 2023 | 1,399,967 | 1.7% |
| Qorvo, Inc. | February 14, 2023 | 2,728,901 | 2.7% |
| Upstart Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Porch Group, Inc.Sold out | September 12, 2022 | 0 | 0.0% |
| Carlyle Group Inc. | February 14, 2022 | 16,609,123 | 4.7% |
| JONES LANG LASALLE INC | February 14, 2022 | 145,245 | 0.3% |
| KNOLL INCSold out | February 14, 2022 | 0 | 0.0% |
| KKR & Co. Inc. | February 16, 2021 | 25,099,408 | 4.4% |
View Vulcan Value Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Vulcan Value Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.