$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | Amazon.com Incequity | $599,379,000 | -13.5% | 5,304,241 | -18.7% | 7.01% | +3.5% |
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% | |
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% |
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% |
LRCX | Sell | Lam Research Corpequity | $214,659,000 | -25.7% | 586,498 | -13.5% | 2.51% | -11.2% |
CWK | Sell | Cushman & Wakefield PLCequity | $119,742,000 | -24.9% | 10,457,810 | -0.1% | 1.40% | -10.2% |
ITRN | Sell | Ituran Location and Control Ltequity | $73,571,000 | -6.2% | 3,152,144 | -1.6% | 0.86% | +12.3% |
MEDP | Sell | Medpace Holdings Incequity | $63,057,000 | +1.3% | 401,203 | -3.5% | 0.74% | +21.2% |
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% | |
SNBR | Sell | Sleep Number Corpequity | $32,270,000 | -33.3% | 954,439 | -38.9% | 0.38% | -20.1% |
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.