$10.2 Billion is the total value of Vulcan Value Partners, LLC's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDequity | $778,178,000 | -32.5% | 2,466,649 | -23.5% | 7.61% | +7.6% |
| AMZN | Buy | AMAZON COM INCequity | $692,940,000 | -41.1% | 6,524,247 | +1706.4% | 6.78% | -6.2% |
| TDG | Sell | TRANSDIGM GROUP INCequity | $660,196,000 | -50.0% | 1,230,172 | -39.2% | 6.46% | -20.2% |
| KKR | Sell | KKR & CO INCequity | $546,897,000 | -29.6% | 11,814,588 | -11.1% | 5.35% | +12.2% |
| CRM | Sell | SALESFORCE COM INCequity | $546,668,000 | -32.5% | 3,312,336 | -13.2% | 5.35% | +7.5% |
| MSFT | Sell | MICROSOFT CORPequity | $486,860,000 | -28.3% | 1,895,654 | -13.9% | 4.76% | +14.3% |
| V | Sell | VISA INCequity | $479,599,000 | -35.9% | 2,435,875 | -27.8% | 4.69% | +2.2% |
| GOOG | Sell | ALPHABET INCequity | $471,492,000 | -32.4% | 215,544 | -13.7% | 4.61% | +7.7% |
| CG | Sell | CARLYLE GROUP INCequity | $469,170,000 | -40.5% | 14,819,027 | -8.1% | 4.59% | -5.2% |
| New | GENERAL ELECTRIC COequity | $468,449,000 | – | 7,357,452 | +100.0% | 4.58% | – | |
| QRVO | Sell | QORVO INCequity | $445,342,000 | -33.9% | 4,721,609 | -13.0% | 4.36% | +5.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequity | $429,663,000 | -37.7% | 4,637,994 | -10.4% | 4.20% | -0.8% |
| AMAT | Sell | APPLIED MATLS INCequity | $371,233,000 | -40.8% | 4,080,380 | -14.2% | 3.63% | -5.6% |
| SPLK | Sell | SPLUNK INCequity | $319,129,000 | -47.8% | 3,607,607 | -12.4% | 3.12% | -16.9% |
| HEIA | Sell | HEICO CORP NEWequity | $314,119,000 | -36.2% | 2,980,825 | -23.2% | 3.07% | +1.7% |
| CSGP | Sell | COSTAR GROUP INCequity | $303,248,000 | -34.3% | 5,019,843 | -27.5% | 2.97% | +4.8% |
| FB | Sell | META PLATFORMS INCequity | $293,181,000 | -41.3% | 1,818,182 | -19.1% | 2.87% | -6.5% |
| LRCX | Sell | LAM RESEARCH CORPequity | $289,009,000 | -37.3% | 678,185 | -20.9% | 2.83% | -0.0% |
| APP | Sell | APPLOVIN CORPequity | $261,358,000 | -54.8% | 7,588,801 | -27.6% | 2.56% | -27.9% |
| CBRE | New | CBRE GROUP INCequity | $192,279,000 | – | 2,612,123 | +100.0% | 1.88% | – |
| JLL | New | JONES LANG LASALLE INCequity | $184,065,000 | – | 1,052,644 | +100.0% | 1.80% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLCequity | $159,495,000 | -28.6% | 10,465,542 | -3.9% | 1.56% | +13.9% |
| NVDA | Sell | NVIDIA CORPORATIONequity | $138,322,000 | -75.8% | 912,476 | -56.4% | 1.35% | -61.4% |
| UPST | Sell | UPSTART HLDGS INCequity | $126,365,000 | -84.0% | 3,996,381 | -44.8% | 1.24% | -74.5% |
| LFUS | Sell | LITTELFUSE INCequity | $90,187,000 | -0.2% | 355,011 | -2.0% | 0.88% | +59.2% |
| ITRN | Sell | ITURAN LOCATION AND CONTROLequity | $78,414,000 | +4.9% | 3,201,896 | -1.4% | 0.77% | +67.1% |
| Buy | SMARTRENT INCequity | $75,667,000 | -6.0% | 16,740,465 | +5.3% | 0.74% | +49.8% | |
| VRTS | Buy | VIRTUS INVT PARTNERS INCequity | $63,864,000 | -27.7% | 373,428 | +1.4% | 0.62% | +15.3% |
| ENS | Buy | ENERSYSequity | $63,468,000 | -20.3% | 1,076,460 | +0.8% | 0.62% | +27.0% |
| MEDP | Sell | MEDPACE HLDGS INCequity | $62,234,000 | -32.3% | 415,808 | -26.0% | 0.61% | +8.0% |
| ABM | Buy | ABM INDS INCequity | $60,226,000 | -1.0% | 1,387,047 | +5.0% | 0.59% | +57.9% |
| PK | Sell | PARK HOTELS & RESORTS INCequity | $51,544,000 | -44.2% | 3,798,411 | -19.6% | 0.50% | -11.1% |
| CRNC | Sell | CERENCE INCequity | $48,375,000 | -49.1% | 1,917,366 | -27.2% | 0.47% | -18.9% |
| SNBR | New | SLEEP NUMBER CORPequity | $48,364,000 | – | 1,562,656 | +100.0% | 0.47% | – |
| PRG | Buy | PROG HOLDINGS INCequity | $46,567,000 | -41.6% | 2,822,252 | +1.9% | 0.46% | -7.0% |
| CIGI | Sell | COLLIERS INTL GROUP INCequity | $45,349,000 | -17.1% | 413,357 | -1.5% | 0.44% | +32.1% |
| MLHR | Sell | MILLERKNOLL INCequity | $35,815,000 | -34.0% | 1,363,346 | -13.2% | 0.35% | +5.1% |
| PRCH | Sell | PORCH GROUP INCequity | $25,671,000 | -71.3% | 10,027,757 | -22.1% | 0.25% | -54.3% |
| IWD | New | ISHARES TRequity | $1,908,000 | – | 13,164 | +100.0% | 0.02% | – |
| W | Exit | Wayfair Incequity | $0 | – | -3,928,113 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.