$7.44 Million is the total value of Vulcan Value Partners, LLC's 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INCequity | $525,814 | -99.9% | 835,344 | -18.0% | 7.06% | +12.9% |
| MSFT | Sell | MICROSOFT CORPequity | $494,331 | -99.9% | 2,061,353 | -16.4% | 6.64% | -1.2% |
| MA | Sell | MASTERCARD INCORPORATEDequity | $487,498 | -99.9% | 1,402,068 | -16.8% | 6.55% | +16.8% |
| Sell | GENERAL ELECTRIC COequity | $471,248 | -99.9% | 5,620,658 | -21.5% | 6.33% | +22.0% | |
| AMZN | Sell | AMAZON COM INCequity | $426,038 | -99.9% | 5,067,724 | -4.5% | 5.72% | -18.4% |
| KKR | Sell | KKR & CO INCequity | $415,234 | -99.9% | 8,943,284 | -17.3% | 5.58% | +2.5% |
| CG | Sell | CARLYLE GROUP INCequity | $377,194 | -99.9% | 12,637,553 | -11.2% | 5.07% | +17.8% |
| CRM | Sell | SALESFORCE INCequity | $364,990 | -99.9% | 2,751,250 | -14.0% | 4.90% | -9.0% |
| V | Sell | VISA INCequity | $361,787 | -99.9% | 1,741,498 | -19.5% | 4.86% | +8.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequity | $359,733 | -99.9% | 3,948,502 | -15.1% | 4.83% | +4.2% |
| GOOG | Sell | ALPHABET INCequity | $350,552 | -99.9% | 3,948,765 | -9.3% | 4.71% | -3.9% |
| QRVO | Sell | QORVO INCequity | $247,119 | -99.9% | 2,728,901 | -20.7% | 3.32% | +3.9% |
| CBRE | Sell | CBRE GROUP INCequity | $241,416 | -99.9% | 3,134,136 | -17.9% | 3.24% | +7.6% |
| JLL | Sell | JONES LANG LASALLE INCequity | $216,024 | -99.9% | 1,353,727 | -6.9% | 2.90% | +12.9% |
| AMAT | Sell | APPLIED MATLS INCequity | $212,499 | -99.9% | 2,183,113 | -43.2% | 2.86% | -22.5% |
| CSGP | Sell | COSTAR GROUP INCequity | $208,215 | -99.9% | 2,693,423 | -24.9% | 2.80% | -4.3% |
| HEIA | Sell | HEICO CORP NEWequity | $167,694 | -99.9% | 1,399,966 | -37.2% | 2.25% | -24.6% |
| NICE | New | NICE LTDequity | $166,868 | – | 868,097 | +100.0% | 2.24% | – |
| ANTM | Sell | ELEVANCE HEALTH INCequity | $160,626 | -99.9% | 313,598 | -19.8% | 2.16% | +3.8% |
| ARES | Sell | ARES MANAGEMENT CORPORATIONequity | $154,039 | -99.9% | 2,250,911 | -7.4% | 2.07% | +17.5% |
| LRCX | Sell | LAM RESEARCH CORPequity | $139,450 | -99.9% | 332,094 | -43.4% | 1.87% | -25.4% |
| BLL | New | BALL CORPequity | $123,089 | – | 2,404,041 | +100.0% | 1.65% | – |
| ABT | New | ABBOTT LABSequity | $98,563 | – | 897,863 | +100.0% | 1.32% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLCequity | $94,461 | -99.9% | 7,581,137 | -27.5% | 1.27% | -9.4% |
| LFUS | Sell | LITTELFUSE INCequity | $88,156 | -99.9% | 400,345 | -15.0% | 1.18% | +8.1% |
| CIGI | Sell | COLLIERS INTL GROUP INCequity | $53,433 | -99.9% | 580,542 | -18.3% | 0.72% | -5.8% |
| ABM | Sell | ABM INDS INCequity | $53,157 | -99.9% | 1,196,683 | -9.3% | 0.71% | +21.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROLequity | $51,338 | -99.9% | 2,429,641 | -22.9% | 0.69% | -19.9% |
| PK | Sell | PARK HOTELS & RESORTS INCequity | $45,371 | -99.9% | 3,848,236 | -30.1% | 0.61% | -15.9% |
| VRTS | Sell | VIRTUS INVT PARTNERS INCequity | $42,583 | -99.9% | 222,436 | -36.0% | 0.57% | -11.7% |
| ENS | Sell | ENERSYSequity | $35,944 | -99.9% | 486,784 | -51.7% | 0.48% | -29.6% |
| Sell | SMARTRENT INCequity | $32,725 | -99.9% | 13,467,254 | -19.3% | 0.44% | -0.7% | |
| MEDP | Sell | MEDPACE HLDGS INCequity | $32,571 | -99.9% | 153,342 | -61.8% | 0.44% | -40.7% |
| MLHR | Sell | MILLERKNOLL INCequity | $25,772 | -99.9% | 1,226,649 | -29.4% | 0.35% | +9.1% |
| TKR | Sell | TIMKEN COequity | $24,022 | -99.9% | 339,918 | -44.3% | 0.32% | -23.5% |
| FWRD | New | FORWARD AIR CORPequity | $23,817 | – | 227,069 | +100.0% | 0.32% | – |
| SNBR | Sell | SLEEP NUMBER CORPequity | $18,395 | -99.9% | 708,050 | -25.8% | 0.25% | -34.7% |
| PRG | Sell | PROG HOLDINGS INCequity | $18,119 | -99.9% | 1,072,777 | -27.7% | 0.24% | -6.5% |
| CRNC | Sell | CERENCE INCequity | $15,343 | -99.9% | 828,025 | -35.2% | 0.21% | -12.7% |
| SPY | New | SPDR S&P 500 ETF TRequity | $12,803 | – | 33,614 | +100.0% | 0.17% | – |
| IWM | New | ISHARES TRequity | $5,034 | – | 29,752 | +100.0% | 0.07% | – |
| FB | Exit | Meta Platforms Incequity | $0 | – | -1,711,315 | -100.0% | -2.72% | – |
| SPLK | Exit | Splunk Incequity | $0 | – | -3,453,061 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.