Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 39
- +4 vs. Q1 2022
- Portfolio value
- $10.2B
- −$6.07B (−37.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 2,466,649 | $778.2M | 7.6% | −758,870−23.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,524,247 | $692.9M | 6.8% | −699,333−9.7% | ReducedConverted for a 20-for-1 split | History |
| TDGTransDigm Group INC | COM | 1,230,172 | $660.2M | 6.5% | −794,718−39.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 11,814,588 | $546.9M | 5.3% | −1,470,909−11.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,312,336 | $546.7M | 5.3% | −503,058−13.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,895,654 | $486.9M | 4.8% | −305,854−13.9% | Reduced | History |
| VVisa Inc. | Stock | 2,435,875 | $479.6M | 4.7% | −937,142−27.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 215,544 | $471.5M | 4.6% | −34,358−13.7% | Reduced | History |
| CGCarlyle Group Inc. | COM | 14,819,027 | $469.2M | 4.6% | −1,302,210−8.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,357,452 | $468.4M | 4.6% | +7,357,452 | New | History |
| QRVOQorvo, Inc. | Stock | 4,721,609 | $445.3M | 4.4% | −708,110−13.0% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,637,994 | $429.7M | 4.2% | −538,996−10.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,080,380 | $371.2M | 3.6% | −674,631−14.2% | Reduced | History |
| SPLKSplunk Inc | COM | 3,607,607 | $319.1M | 3.1% | −508,609−12.4% | Reduced | History |
| HEI.AHeico Corp | CL A | 2,980,825 | $314.1M | 3.1% | −900,448−23.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 5,019,843 | $303.2M | 3.0% | −1,906,616−27.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,818,182 | $293.2M | 2.9% | −429,192−19.1% | Reduced | History |
| LRCXLam Research Corp | COM | 678,185 | $289.0M | 2.8% | −179,054−20.9% | Reduced | History |
| APPAppLovin Corp | COM CL A | 7,588,801 | $261.4M | 2.6% | −2,899,921−27.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,612,123 | $192.3M | 1.9% | +2,612,123 | New | History |
| JLLJones Lang Lasalle Inc | COM | 1,052,644 | $184.1M | 1.8% | +1,052,644 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 10,465,542 | $159.5M | 1.6% | −419,272−3.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 912,476 | $138.3M | 1.4% | −1,181,754−56.4% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 3,996,381 | $126.4M | 1.2% | −3,244,826−44.8% | Reduced | History |
| LFUSLittelfuse Inc | COM | 355,011 | $90.2M | 0.9% | −7,244−2.0% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 3,201,896 | $78.4M | 0.8% | −44,501−1.4% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 16,740,465 | $75.7M | 0.7% | +836,478+5.3% | Added | History |
| VRTSVirtus Investment Partners, Inc. | COM | 373,428 | $63.9M | 0.6% | +5,177+1.4% | Added | History |
| ENSEnerSys | COM | 1,076,460 | $63.5M | 0.6% | +8,019+0.8% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 415,808 | $62.2M | 0.6% | −145,835−26.0% | Reduced | History |
| ABMAbm Industries Inc | COM | 1,387,047 | $60.2M | 0.6% | +65,617+5.0% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 3,798,411 | $51.5M | 0.5% | −928,338−19.6% | Reduced | History |
| CRNCCerence Inc. | COM | 1,917,366 | $48.4M | 0.5% | −716,190−27.2% | Reduced | History |
| SNBRQSleep Number Corp | COM | 1,562,656 | $48.4M | 0.5% | +1,562,656 | New | History |
| PRGPROG Holdings, Inc. | Stock | 2,822,252 | $46.6M | 0.5% | +52,448+1.9% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 413,357 | $45.3M | 0.4% | −6,382−1.5% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 1,363,346 | $35.8M | 0.4% | −207,951−13.2% | Reduced | History |
| PRCHPorch Group, Inc. | COM | 10,027,757 | $25.7M | 0.3% | −2,843,888−22.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,164 | $1.91M | <0.1% | +13,164 | New | – |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.