Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 37
- −2 vs. Q2 2022
- Portfolio value
- $8.55B
- −$1.68B (−16.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 5,304,241 | $599.4M | 7.0% | −1,220,006−18.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,466,689 | $574.5M | 6.7% | +571,035+30.1% | Added | History |
| TDGTransDigm Group INC | COM | 1,019,056 | $534.8M | 6.3% | −211,116−17.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,685,939 | $479.4M | 5.6% | −780,710−31.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 10,814,991 | $465.0M | 5.4% | −999,597−8.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,200,901 | $460.4M | 5.4% | −111,435−3.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,161,998 | $443.4M | 5.2% | −195,454−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,354,730 | $418.7M | 4.9% | +43,850+1.0% | AddedConverted for a 20-for-1 split | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,650,429 | $396.5M | 4.6% | +12,435+0.3% | Added | History |
| VVisa Inc. | Stock | 2,163,877 | $384.4M | 4.5% | −271,998−11.2% | Reduced | History |
| CGCarlyle Group Inc. | COM | 14,233,909 | $367.8M | 4.3% | −585,118−3.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,844,676 | $315.0M | 3.7% | −235,704−5.8% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 3,440,450 | $273.2M | 3.2% | −1,281,159−27.1% | Reduced | History |
| SPLKSplunk Inc | COM | 3,453,061 | $259.7M | 3.0% | −154,546−4.3% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 3,815,879 | $257.6M | 3.0% | +1,203,756+46.1% | Added | History |
| HEI.AHeico Corp | CL A | 2,230,008 | $255.6M | 3.0% | −750,817−25.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 3,588,199 | $249.9M | 2.9% | −1,431,644−28.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,711,315 | $232.2M | 2.7% | −106,867−5.9% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 1,454,632 | $219.8M | 2.6% | +401,988+38.2% | Added | History |
| LRCXLam Research Corp | COM | 586,498 | $214.7M | 2.5% | −91,687−13.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 391,053 | $177.6M | 2.1% | +391,053 | New | History |
| ARESAres Management Corp | CL A COM STK | 2,430,825 | $150.6M | 1.8% | +2,430,825 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 10,457,810 | $119.7M | 1.4% | −7,732−0.1% | Reduced | History |
| LFUSLittelfuse Inc | COM | 471,233 | $93.6M | 1.1% | +116,222+32.7% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 3,152,144 | $73.6M | 0.9% | −49,752−1.6% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 710,721 | $65.1M | 0.8% | +297,364+71.9% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 401,203 | $63.1M | 0.7% | −14,605−3.5% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 5,504,828 | $62.0M | 0.7% | +1,706,417+44.9% | Added | History |
| ENSEnerSys | COM | 1,007,431 | $58.6M | 0.7% | −69,029−6.4% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 347,334 | $55.4M | 0.6% | −26,094−7.0% | Reduced | History |
| ABMAbm Industries Inc | COM | 1,319,538 | $50.4M | 0.6% | −67,509−4.9% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 16,686,231 | $37.9M | 0.4% | −54,234−0.3% | Reduced | History |
| TKRTimken Co | COM | 610,375 | $36.0M | 0.4% | +610,375 | New | History |
| SNBRQSleep Number Corp | COM | 954,439 | $32.3M | 0.4% | −608,217−38.9% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 1,738,267 | $27.1M | 0.3% | +374,921+27.5% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 1,483,391 | $22.2M | 0.3% | −1,338,861−47.4% | Reduced | History |
| CRNCCerence Inc. | COM | 1,278,482 | $20.1M | 0.2% | −638,884−33.3% | Reduced | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 7,588,801 | $261.4M | 2.6% | History |
| NVDANVIDIA Corp | Stock | 912,476 | $138.3M | 1.4% | History |
| UPSTUpstart Holdings, Inc. | COM | 3,996,381 | $126.4M | 1.2% | History |
| PRCHPorch Group, Inc. | COM | 10,027,757 | $25.7M | 0.3% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,164 | $1.91M | <0.1% | – |