Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 43
- +2 vs. Q4 2022
- Portfolio value
- $7.90B
- +$459.6M (+6.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,167,530 | $624.8M | 7.9% | +106,177+5.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,198,557 | $536.8M | 6.8% | +130,833+2.6% | Added | History |
| TDGTransDigm Group INC | COM | 691,165 | $509.7M | 6.4% | −144,179−17.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,433,975 | $486.0M | 6.1% | −317,275−11.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 8,414,914 | $441.8M | 5.6% | −528,370−5.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,217,585 | $438.8M | 5.6% | +268,820+6.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,600,740 | $424.7M | 5.4% | −347,762−8.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,091,549 | $396.8M | 5.0% | −310,519−22.1% | Reduced | History |
| CGCarlyle Group Inc. | COM | 11,553,844 | $358.6M | 4.5% | −1,083,709−8.6% | Reduced | History |
| VVisa Inc. | Stock | 1,585,095 | $357.6M | 4.5% | −156,403−9.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,642,436 | $252.7M | 3.2% | −2,978,222−53.0% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 2,474,029 | $251.2M | 3.2% | −254,872−9.3% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 2,778,272 | $231.6M | 2.9% | +527,361+23.4% | Added | History |
| AMATApplied Materials Inc | Stock | 1,849,486 | $227.1M | 2.9% | −333,627−15.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 3,094,970 | $213.1M | 2.7% | +401,547+14.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,839,774 | $206.8M | 2.6% | −294,362−9.4% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 897,419 | $205.2M | 2.6% | +29,322+3.4% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 1,407,528 | $204.8M | 2.6% | +53,801+4.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 406,001 | $187.1M | 2.4% | +92,403+29.5% | Added | History |
| HEI.AHeico Corp | CL A | 1,246,114 | $169.4M | 2.1% | −153,852−11.0% | Reduced | History |
| LRCXLam Research Corp | COM | 290,012 | $153.6M | 1.9% | −42,082−12.7% | Reduced | History |
| BALLBALL Corp | COM | 2,135,098 | $117.7M | 1.5% | −268,943−11.2% | Reduced | History |
| LFUSLittelfuse Inc | COM | 367,827 | $98.6M | 1.2% | −32,518−8.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 906,307 | $91.8M | 1.2% | +8,444+0.9% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 7,372,334 | $77.7M | 1.0% | −208,803−2.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 383,604 | $74.4M | 0.9% | +383,604 | New | History |
| ABMAbm Industries Inc | COM | 1,337,959 | $60.1M | 0.8% | +141,276+11.8% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 559,265 | $59.0M | 0.7% | −21,277−3.7% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 2,397,492 | $52.2M | 0.7% | −32,149−1.3% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 3,871,859 | $47.9M | 0.6% | +23,623+0.6% | Added | History |
| VRTSVirtus Investment Partners, Inc. | COM | 227,701 | $43.4M | 0.5% | +5,265+2.4% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 220,571 | $41.5M | 0.5% | +67,229+43.8% | Added | History |
| ENSEnerSys | COM | 472,309 | $41.0M | 0.5% | −14,475−3.0% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 13,791,927 | $35.2M | 0.4% | +324,673+2.4% | Added | History |
| FWRDForward Air Corp | COM | 292,427 | $31.5M | 0.4% | +65,358+28.8% | Added | History |
| MLKNMillerknoll, Inc. | COM | 1,515,868 | $31.0M | 0.4% | +289,219+23.6% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 1,075,773 | $25.6M | 0.3% | +2,996+0.3% | Added | History |
| CNMCore & Main, Inc. | CL A | 979,179 | $22.6M | 0.3% | +979,179 | New | History |
| SEESealed Air Corp | COM | 473,615 | $21.7M | 0.3% | +473,615 | New | History |
| TKRTimken Co | COM | 248,580 | $20.3M | 0.3% | −91,338−26.9% | Reduced | History |
| CRNCCerence Inc. | COM | 488,634 | $13.7M | 0.2% | −339,391−41.0% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 68,365 | $12.5M | 0.2% | +68,365 | New | History |
| CWCurtiss Wright Corp | Stock | 29,370 | $5.18M | 0.1% | +29,370 | New | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.