Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 41
- +4 vs. Q3 2022
- Portfolio value
- $7.44B
- −$1.10B (−12.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 835,344 | $525.8M | 7.1% | −183,712−18.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,061,353 | $494.3M | 6.6% | −405,336−16.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,402,068 | $487.5M | 6.5% | −283,871−16.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,620,658 | $471.2M | 6.3% | −1,541,340−21.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,067,724 | $426.0M | 5.7% | −236,517−4.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 8,943,284 | $415.2M | 5.6% | −1,871,707−17.3% | Reduced | History |
| CGCarlyle Group Inc. | COM | 12,637,553 | $377.2M | 5.1% | −1,596,356−11.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,751,250 | $365.0M | 4.9% | −449,651−14.0% | Reduced | History |
| VVisa Inc. | Stock | 1,741,498 | $361.8M | 4.9% | −422,379−19.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,948,502 | $359.7M | 4.8% | −701,927−15.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,948,765 | $350.6M | 4.7% | −405,965−9.3% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 2,728,901 | $247.1M | 3.3% | −711,549−20.7% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 3,134,136 | $241.4M | 3.2% | −681,743−17.9% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 1,353,727 | $216.0M | 2.9% | −100,905−6.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,183,113 | $212.5M | 2.9% | −1,661,563−43.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 2,693,423 | $208.2M | 2.8% | −894,776−24.9% | Reduced | History |
| HEI.AHeico Corp | CL A | 1,399,966 | $167.7M | 2.3% | −830,042−37.2% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 868,097 | $166.9M | 2.2% | +868,097 | New | History |
| ELVElevance Health, Inc. | Stock | 313,598 | $160.6M | 2.2% | −77,455−19.8% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 2,250,911 | $154.0M | 2.1% | −179,914−7.4% | Reduced | History |
| LRCXLam Research Corp | COM | 332,094 | $139.4M | 1.9% | −254,404−43.4% | Reduced | History |
| BALLBALL Corp | COM | 2,404,041 | $123.1M | 1.7% | +2,404,041 | New | History |
| ABTAbbott Laboratories | Stock | 897,863 | $98.6M | 1.3% | +897,863 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 7,581,137 | $94.5M | 1.3% | −2,876,673−27.5% | Reduced | History |
| LFUSLittelfuse Inc | COM | 400,345 | $88.2M | 1.2% | −70,888−15.0% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 580,542 | $53.4M | 0.7% | −130,179−18.3% | Reduced | History |
| ABMAbm Industries Inc | COM | 1,196,683 | $53.2M | 0.7% | −122,855−9.3% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 2,429,641 | $51.3M | 0.7% | −722,503−22.9% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 3,848,236 | $45.4M | 0.6% | −1,656,592−30.1% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 222,436 | $42.6M | 0.6% | −124,898−36.0% | Reduced | History |
| ENSEnerSys | COM | 486,784 | $35.9M | 0.5% | −520,647−51.7% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 13,467,254 | $32.7M | 0.4% | −3,218,977−19.3% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 153,342 | $32.6M | 0.4% | −247,861−61.8% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 1,226,649 | $25.8M | 0.3% | −511,618−29.4% | Reduced | History |
| TKRTimken Co | COM | 339,918 | $24.0M | 0.3% | −270,457−44.3% | Reduced | History |
| FWRDForward Air Corp | COM | 227,069 | $23.8M | 0.3% | +227,069 | New | History |
| SNBRQSleep Number Corp | COM | 708,050 | $18.4M | 0.2% | −246,389−25.8% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 1,072,777 | $18.1M | 0.2% | −410,614−27.7% | Reduced | History |
| CRNCCerence Inc. | COM | 828,025 | $15.3M | 0.2% | −450,457−35.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,614 | $12.8M | 0.2% | +33,614 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 29,752 | $5.03M | 0.1% | +29,752 | New | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.