Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 39
- −1 vs. Q3 2021
- Portfolio value
- $19.6B
- +$951.9M (+5.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 3,978,193 | $1.43B | 7.3% | +119,194+3.1% | Added | History |
| TDGTransDigm Group INC | COM | 2,223,480 | $1.41B | 7.2% | +179,787+8.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 390,541 | $1.30B | 6.7% | +8,888+2.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 13,600,344 | $1.01B | 5.2% | −5,002,784−26.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,809,804 | $968.2M | 4.9% | −161,806−4.1% | Reduced | History |
| VVisa Inc. | Stock | 4,249,638 | $920.9M | 4.7% | +828,347+24.2% | Added | History |
| APPAppLovin Corp | COM CL A | 9,706,589 | $914.9M | 4.7% | +9,706,589 | New | History |
| CGCarlyle Group Inc. | COM | 16,609,123 | $911.8M | 4.7% | −553,275−3.2% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 5,640,650 | $882.1M | 4.5% | +1,304,458+30.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,499,257 | $853.2M | 4.4% | +1,348,943+32.5% | Added | History |
| AMATApplied Materials Inc | Stock | 5,082,768 | $799.8M | 4.1% | −984,385−16.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,369,378 | $796.9M | 4.1% | −278,539−10.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 270,532 | $782.8M | 4.0% | −19,843−6.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,319,916 | $780.3M | 4.0% | +208,506+9.9% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 4,845,315 | $733.1M | 3.7% | +594,854+14.0% | Added | History |
| WWayfair Inc. | CL A | 3,680,883 | $699.3M | 3.6% | +867,799+30.8% | Added | History |
| LRCXLam Research Corp | COM | 890,399 | $640.3M | 3.3% | −6,232−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,968,216 | $578.9M | 3.0% | −1,274,413−39.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 7,080,407 | $559.6M | 2.9% | −38,137−0.5% | Reduced | History |
| HEI.AHeico Corp | CL A | 4,287,667 | $551.1M | 2.8% | −129,942−2.9% | Reduced | History |
| SPLKSplunk Inc | COM | 4,627,610 | $535.5M | 2.7% | +4,627,610 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 12,010,358 | $267.1M | 1.4% | −403,120−3.2% | Reduced | History |
| CRNCCerence Inc. | COM | 2,079,909 | $159.4M | 0.8% | +485,756+30.5% | Added | History |
| VRTSVirtus Investment Partners, Inc. | COM | 338,969 | $100.7M | 0.5% | +38,640+12.9% | Added | History |
| PRCHPorch Group, Inc. | COM | 6,066,295 | $94.6M | 0.5% | +6,066,295 | New | History |
| PRGPROG Holdings, Inc. | Stock | 2,063,667 | $93.1M | 0.5% | +530,587+34.6% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 4,880,421 | $92.1M | 0.5% | +860,175+21.4% | Added | History |
| SMRTSmartRent, Inc. | COM CL A | 9,052,926 | $87.6M | 0.4% | +2,810,288+45.0% | Added | History |
| MLKNMillerknoll, Inc. | COM | 2,163,099 | $84.8M | 0.4% | +854,071+65.2% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 3,138,609 | $83.7M | 0.4% | +1,184,619+60.6% | Added | History |
| LFUSLittelfuse Inc | COM | 265,648 | $83.6M | 0.4% | −7,452−2.7% | Reduced | History |
| ENSEnerSys | COM | 1,045,755 | $82.7M | 0.4% | +522,370+99.8% | Added | History |
| ABMAbm Industries Inc | COM | 1,618,356 | $66.1M | 0.3% | −81,632−4.8% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 422,069 | $62.7M | 0.3% | −271,466−39.1% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 232,620 | $50.6M | 0.3% | −75,884−24.6% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 290,357 | $40.3M | 0.2% | −224,605−43.6% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 145,245 | $39.1M | 0.2% | −54,081−27.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,670 | $3.64M | <0.1% | +7,670 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 940 | $209.0K | <0.1% | +940 | New | – |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 1,168,878 | $435.8M | 2.3% | History |
| SAPSAP SE | ADR | 2,018,211 | $273.3M | 1.5% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,392,389 | $96.6M | 0.5% | History |
| CSLCarlisle Companies Inc | COM | 213,033 | $42.3M | 0.2% | History |
| AYIAcuity Inc. (DE) | Stock | 240,052 | $41.6M | 0.2% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 140,000 | $4.77M | <0.1% | History |