$7.9 Million is the total value of Vulcan Value Partners, LLC's 43 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPequity | $624,813 | +26.4% | 2,167,530 | +5.2% | 7.91% | +19.0% |
| AMZN | Buy | AMAZON COM INCequity | $536,805 | +26.0% | 5,198,557 | +2.6% | 6.79% | +18.7% |
| TDG | Sell | TRANSDIGM GROUP INCequity | $509,681 | -3.1% | 691,165 | -17.3% | 6.45% | -8.7% |
| CRM | Sell | SALESFORCE INCequity | $486,010 | +33.2% | 2,433,975 | -11.5% | 6.15% | +25.4% |
| KKR | Sell | KKR & CO INCequity | $441,791 | +6.4% | 8,414,914 | -5.9% | 5.59% | +0.2% |
| GOOG | Buy | ALPHABET INCequity | $438,765 | +25.2% | 4,217,585 | +6.8% | 5.55% | +17.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequity | $424,744 | +18.1% | 3,600,740 | -8.8% | 5.38% | +11.2% |
| MA | Sell | MASTERCARD INCORPORATEDequity | $396,795 | -18.6% | 1,091,549 | -22.1% | 5.02% | -23.3% |
| CG | Sell | CARLYLE GROUP INCequity | $358,557 | -4.9% | 11,553,844 | -8.6% | 4.54% | -10.5% |
| V | Sell | VISA INCequity | $357,577 | -1.2% | 1,585,095 | -9.0% | 4.52% | -6.9% |
| Sell | GENERAL ELECTRIC COequity | $252,728 | -46.4% | 2,642,436 | -53.0% | 3.20% | -49.5% | |
| QRVO | Sell | QORVO INCequity | $251,193 | +1.6% | 2,474,029 | -9.3% | 3.18% | -4.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATIONequity | $231,637 | +50.4% | 2,778,272 | +23.4% | 2.93% | +41.6% |
| AMAT | Sell | APPLIED MATLS INCequity | $227,116 | +6.9% | 1,849,486 | -15.3% | 2.87% | +0.7% |
| CSGP | Buy | COSTAR GROUP INCequity | $213,072 | +2.3% | 3,094,970 | +14.9% | 2.70% | -3.6% |
| CBRE | Sell | CBRE GROUP INCequity | $206,759 | -14.4% | 2,839,774 | -9.4% | 2.62% | -19.4% |
| NICE | Buy | NICE LTDequity | $205,202 | +23.0% | 897,419 | +3.4% | 2.60% | +15.8% |
| JLL | Buy | JONES LANG LASALLE INCequity | $204,766 | -5.2% | 1,407,528 | +4.0% | 2.59% | -10.7% |
| ANTM | Buy | ELEVANCE HEALTH INCequity | $187,131 | +16.5% | 406,001 | +29.5% | 2.37% | +9.7% |
| HEIA | Sell | HEICO CORP NEWequity | $169,380 | +1.0% | 1,246,114 | -11.0% | 2.14% | -4.9% |
| LRCX | Sell | LAM RESEARCH CORPequity | $153,575 | +10.1% | 290,012 | -12.7% | 1.94% | +3.7% |
| BLL | Sell | BALL CORPequity | $117,661 | -4.4% | 2,135,098 | -11.2% | 1.49% | -10.0% |
| LFUS | Sell | LITTELFUSE INCequity | $98,611 | +11.9% | 367,827 | -8.1% | 1.25% | +5.4% |
| ABT | Buy | ABBOTT LABSequity | $91,793 | -6.9% | 906,307 | +0.9% | 1.16% | -12.2% |
| CWK | Sell | CUSHMAN WAKEFIELD PLCequity | $77,704 | -17.7% | 7,372,334 | -2.8% | 0.98% | -22.5% |
| UPS | New | UNITED PARCEL SERVICE INCequity | $74,408 | – | 383,604 | +100.0% | 0.94% | – |
| ABM | Buy | ABM INDS INCequity | $60,128 | +13.1% | 1,337,959 | +11.8% | 0.76% | +6.6% |
| CIGI | Sell | COLLIERS INTL GROUP INCequity | $59,030 | +10.5% | 559,265 | -3.7% | 0.75% | +4.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROLequity | $52,217 | +1.7% | 2,397,492 | -1.3% | 0.66% | -4.2% |
| PK | Buy | PARK HOTELS & RESORTS INCequity | $47,856 | +5.5% | 3,871,859 | +0.6% | 0.61% | -0.7% |
| VRTS | Buy | VIRTUS INVT PARTNERS INCequity | $43,352 | +1.8% | 227,701 | +2.4% | 0.55% | -4.0% |
| MEDP | Buy | MEDPACE HLDGS INCequity | $41,478 | +27.3% | 220,571 | +43.8% | 0.52% | +19.9% |
| ENS | Sell | ENERSYSequity | $41,034 | +14.2% | 472,309 | -3.0% | 0.52% | +7.5% |
| Buy | SMARTRENT INCequity | $35,169 | +7.5% | 13,791,927 | +2.4% | 0.44% | +1.1% | |
| FWRD | Buy | FORWARD AIR CORPequity | $31,512 | +32.3% | 292,427 | +28.8% | 0.40% | +24.7% |
| MLHR | Buy | MILLERKNOLL INCequity | $30,999 | +20.3% | 1,515,868 | +23.6% | 0.39% | +13.3% |
| PRG | Buy | PROG HOLDINGS INCequity | $25,593 | +41.2% | 1,075,773 | +0.3% | 0.32% | +33.3% |
| New | CORE & MAIN INCequity | $22,619 | – | 979,179 | +100.0% | 0.29% | – | |
| SEE | New | SEALED AIR CORP NEWequity | $21,744 | – | 473,615 | +100.0% | 0.28% | – |
| TKR | Sell | TIMKEN COequity | $20,314 | -15.4% | 248,580 | -26.9% | 0.26% | -20.4% |
| CRNC | Sell | CERENCE INCequity | $13,726 | -10.5% | 488,634 | -41.0% | 0.17% | -15.5% |
| AYI | New | ACUITY BRANDS INCequity | $12,492 | – | 68,365 | +100.0% | 0.16% | – |
| CW | New | CURTISS WRIGHT CORPequity | $5,177 | – | 29,370 | +100.0% | 0.07% | – |
| IWM | Exit | ISHARES TRequity | $0 | – | -29,752 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRequity | $0 | – | -33,614 | -100.0% | -0.17% | – |
| SNBR | Exit | SLEEP NUMBER CORPequity | $0 | – | -708,050 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.