$8.55 Billion is the total value of Vulcan Value Partners, LLC's 37 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Incequity | $599,379,000 | -13.5% | 5,304,241 | -18.7% | 7.01% | +3.5% |
| MSFT | Buy | Microsoft Corpequity | $574,492,000 | +18.0% | 2,466,689 | +30.1% | 6.72% | +41.1% |
| TDG | Sell | TransDigm Group Incequity | $534,821,000 | -19.0% | 1,019,056 | -17.2% | 6.26% | -3.1% |
| MA | Sell | Mastercard Incequity | $479,380,000 | -38.4% | 1,685,939 | -31.7% | 5.61% | -26.3% |
| KKR | Sell | KKR & Co Incequity | $465,045,000 | -15.0% | 10,814,991 | -8.5% | 5.44% | +1.7% |
| CRM | Sell | Salesforce Incequity | $460,418,000 | -15.8% | 3,200,901 | -3.4% | 5.39% | +0.8% |
| Sell | General Electric Coequity | $443,400,000 | -5.3% | 7,161,998 | -2.7% | 5.19% | +13.3% | |
| GOOG | Buy | Alphabet Incequity | $418,707,000 | -11.2% | 4,354,730 | +1920.3% | 4.90% | +6.2% |
| SWKS | Buy | Skyworks Solutions Incequity | $396,542,000 | -7.7% | 4,650,429 | +0.3% | 4.64% | +10.4% |
| V | Sell | Visa Incequity | $384,412,000 | -19.8% | 2,163,877 | -11.2% | 4.50% | -4.1% |
| CG | Sell | Carlyle Group Inc/Theequity | $367,804,000 | -21.6% | 14,233,909 | -3.9% | 4.30% | -6.2% |
| AMAT | Sell | Applied Materials Incequity | $314,994,000 | -15.1% | 3,844,676 | -5.8% | 3.68% | +1.5% |
| QRVO | Sell | Qorvo Incequity | $273,207,000 | -38.7% | 3,440,450 | -27.1% | 3.20% | -26.6% |
| SPLK | Sell | Splunk Incequity | $259,670,000 | -18.6% | 3,453,061 | -4.3% | 3.04% | -2.7% |
| CBRE | Buy | CBRE Group Incequity | $257,610,000 | +34.0% | 3,815,879 | +46.1% | 3.01% | +60.3% |
| HEIA | Sell | HEICO Corpequity | $255,604,000 | -18.6% | 2,230,008 | -25.2% | 2.99% | -2.7% |
| CSGP | Sell | CoStar Group Incequity | $249,919,000 | -17.6% | 3,588,199 | -28.5% | 2.92% | -1.4% |
| FB | Sell | Meta Platforms Incequity | $232,191,000 | -20.8% | 1,711,315 | -5.9% | 2.72% | -5.3% |
| JLL | Buy | Jones Lang LaSalle Incequity | $219,751,000 | +19.4% | 1,454,632 | +38.2% | 2.57% | +42.8% |
| LRCX | Sell | Lam Research Corpequity | $214,659,000 | -25.7% | 586,498 | -13.5% | 2.51% | -11.2% |
| ANTM | New | Elevance Health Incequity | $177,632,000 | – | 391,053 | +100.0% | 2.08% | – |
| ARES | New | Ares Management Corpequity | $150,589,000 | – | 2,430,825 | +100.0% | 1.76% | – |
| CWK | Sell | Cushman & Wakefield PLCequity | $119,742,000 | -24.9% | 10,457,810 | -0.1% | 1.40% | -10.2% |
| LFUS | Buy | Littelfuse Incequity | $93,629,000 | +3.8% | 471,233 | +32.7% | 1.10% | +24.1% |
| ITRN | Sell | Ituran Location and Control Ltequity | $73,571,000 | -6.2% | 3,152,144 | -1.6% | 0.86% | +12.3% |
| CIGI | Buy | Colliers International Group Iequity | $65,145,000 | +43.7% | 710,721 | +71.9% | 0.76% | +71.6% |
| MEDP | Sell | Medpace Holdings Incequity | $63,057,000 | +1.3% | 401,203 | -3.5% | 0.74% | +21.2% |
| PK | Buy | Park Hotels & Resorts Incequity | $61,984,000 | +20.3% | 5,504,828 | +44.9% | 0.72% | +43.8% |
| ENS | Sell | EnerSysequity | $58,602,000 | -7.7% | 1,007,431 | -6.4% | 0.69% | +10.5% |
| VRTS | Sell | Virtus Investment Partners Incequity | $55,407,000 | -13.2% | 347,334 | -7.0% | 0.65% | +3.7% |
| ABM | Sell | ABM Industries Incequity | $50,446,000 | -16.2% | 1,319,538 | -4.9% | 0.59% | +0.2% |
| Sell | SmartRent Incequity | $37,878,000 | -49.9% | 16,686,231 | -0.3% | 0.44% | -40.1% | |
| TKR | New | Timken Co/Theequity | $36,037,000 | – | 610,375 | +100.0% | 0.42% | – |
| SNBR | Sell | Sleep Number Corpequity | $32,270,000 | -33.3% | 954,439 | -38.9% | 0.38% | -20.1% |
| MLHR | Buy | MillerKnoll Incequity | $27,117,000 | -24.3% | 1,738,267 | +27.5% | 0.32% | -9.4% |
| PRG | Sell | PROG Holdings Incequity | $22,221,000 | -52.3% | 1,483,391 | -47.4% | 0.26% | -42.9% |
| CRNC | Sell | Cerence Incequity | $20,136,000 | -58.4% | 1,278,482 | -33.3% | 0.24% | -50.1% |
| IWD | Exit | ISHARES TRequity | $0 | – | -13,164 | -100.0% | -0.02% | – |
| PRCH | Exit | PORCH GROUP INCequity | $0 | – | -10,027,757 | -100.0% | -0.25% | – |
| UPST | Exit | UPSTART HLDGS INCequity | $0 | – | -3,996,381 | -100.0% | -1.24% | – |
| NVDA | Exit | NVIDIA CORPORATIONequity | $0 | – | -912,476 | -100.0% | -1.35% | – |
| APP | Exit | APPLOVIN CORPequity | $0 | – | -7,588,801 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.