Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 35
- −4 vs. Q4 2021
- Portfolio value
- $16.3B
- −$3.27B (−16.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 2,024,890 | $1.32B | 8.1% | −198,590−8.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 361,179 | $1.18B | 7.2% | −29,362−7.5% | Reduced | History |
| MAMastercard Inc | Stock | 3,225,519 | $1.15B | 7.1% | −752,674−18.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,815,394 | $810.1M | 5.0% | +5,590+0.1% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 7,241,207 | $789.9M | 4.8% | +2,395,892+49.4% | Added | History |
| CGCarlyle Group Inc. | COM | 16,121,237 | $788.5M | 4.8% | −487,886−2.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 13,285,497 | $776.8M | 4.8% | −314,847−2.3% | Reduced | History |
| VVisa Inc. | Stock | 3,373,017 | $748.0M | 4.6% | −876,621−20.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 249,902 | $698.0M | 4.3% | −20,630−7.6% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,176,990 | $690.0M | 4.2% | −322,267−5.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,201,508 | $678.7M | 4.2% | −167,870−7.1% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 5,429,719 | $673.8M | 4.1% | −210,931−3.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,755,011 | $626.7M | 3.8% | −327,757−6.4% | Reduced | History |
| SPLKSplunk Inc | COM | 4,116,216 | $611.7M | 3.8% | −511,394−11.1% | Reduced | History |
| APPAppLovin Corp | COM CL A | 10,488,722 | $577.6M | 3.5% | +782,133+8.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,094,230 | $571.4M | 3.5% | +126,014+6.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,247,374 | $499.7M | 3.1% | −72,542−3.1% | Reduced | History |
| HEI.AHeico Corp | CL A | 3,881,273 | $492.3M | 3.0% | −406,394−9.5% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 6,926,459 | $461.4M | 2.8% | −153,948−2.2% | Reduced | History |
| LRCXLam Research Corp | COM | 857,239 | $460.9M | 2.8% | −33,160−3.7% | Reduced | History |
| WWayfair Inc. | CL A | 3,928,113 | $435.2M | 2.7% | +247,230+6.7% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 10,884,814 | $223.2M | 1.4% | −1,125,544−9.4% | Reduced | History |
| CRNCCerence Inc. | COM | 2,633,556 | $95.1M | 0.6% | +553,647+26.6% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 4,726,749 | $92.3M | 0.6% | −153,672−3.1% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 561,643 | $91.9M | 0.6% | +329,023+141.4% | Added | History |
| LFUSLittelfuse Inc | COM | 362,255 | $90.3M | 0.6% | +96,607+36.4% | Added | History |
| PRCHPorch Group, Inc. | COM | 12,871,645 | $89.4M | 0.5% | +6,805,350+112.2% | Added | History |
| VRTSVirtus Investment Partners, Inc. | COM | 368,251 | $88.4M | 0.5% | +29,282+8.6% | Added | History |
| SMRTSmartRent, Inc. | COM CL A | 15,903,987 | $80.5M | 0.5% | +6,851,061+75.7% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 2,769,804 | $79.7M | 0.5% | +706,137+34.2% | Added | History |
| ENSEnerSys | COM | 1,068,441 | $79.7M | 0.5% | +22,686+2.2% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 3,246,397 | $74.7M | 0.5% | +107,788+3.4% | Added | History |
| ABMAbm Industries Inc | COM | 1,321,430 | $60.8M | 0.4% | −296,926−18.3% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 419,739 | $54.7M | 0.3% | −2,330−0.6% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 1,571,297 | $54.3M | 0.3% | −591,802−27.4% | Reduced | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CWCurtiss Wright Corp | Stock | 290,357 | $40.3M | 0.2% | History |
| JLLJones Lang Lasalle Inc | COM | 145,245 | $39.1M | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,670 | $3.64M | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 940 | $209.0K | <0.1% | – |