Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 41
- 較 2022 年第 3 季 +4
- 總值
- $74.4 億
- 較 2022 年第 3 季 −$11.0 億 (−12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 835,344 | $5.26 億 | 7.1% | −183,712−18.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,061,353 | $4.94 億 | 6.6% | −405,336−16.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,402,068 | $4.87 億 | 6.5% | −283,871−16.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,620,658 | $4.71 億 | 6.3% | −1,541,340−21.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,067,724 | $4.26 億 | 5.7% | −236,517−4.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,943,284 | $4.15 億 | 5.6% | −1,871,707−17.3% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 12,637,553 | $3.77 億 | 5.1% | −1,596,356−11.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,751,250 | $3.65 億 | 4.9% | −449,651−14.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,741,498 | $3.62 億 | 4.9% | −422,379−19.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,948,502 | $3.60 億 | 4.8% | −701,927−15.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,948,765 | $3.51 億 | 4.7% | −405,965−9.3% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,728,901 | $2.47 億 | 3.3% | −711,549−20.7% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,134,136 | $2.41 億 | 3.2% | −681,743−17.9% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,353,727 | $2.16 億 | 2.9% | −100,905−6.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,183,113 | $2.12 億 | 2.9% | −1,661,563−43.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,693,423 | $2.08 億 | 2.8% | −894,776−24.9% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,399,966 | $1.68 億 | 2.3% | −830,042−37.2% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 868,097 | $1.67 億 | 2.2% | +868,097 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 313,598 | $1.61 億 | 2.2% | −77,455−19.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,250,911 | $1.54 億 | 2.1% | −179,914−7.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 332,094 | $1.39 億 | 1.9% | −254,404−43.4% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 2,404,041 | $1.23 億 | 1.7% | +2,404,041 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 897,863 | $9,856 萬 | 1.3% | +897,863 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 7,581,137 | $9,446 萬 | 1.3% | −2,876,673−27.5% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 400,345 | $8,816 萬 | 1.2% | −70,888−15.0% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 580,542 | $5,343 萬 | 0.7% | −130,179−18.3% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 1,196,683 | $5,316 萬 | 0.7% | −122,855−9.3% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 2,429,641 | $5,134 萬 | 0.7% | −722,503−22.9% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 3,848,236 | $4,537 萬 | 0.6% | −1,656,592−30.1% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 222,436 | $4,258 萬 | 0.6% | −124,898−36.0% | 減碼 | 歷史 |
| ENSEnerSys | COM | 486,784 | $3,594 萬 | 0.5% | −520,647−51.7% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 13,467,254 | $3,273 萬 | 0.4% | −3,218,977−19.3% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 153,342 | $3,257 萬 | 0.4% | −247,861−61.8% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 1,226,649 | $2,577 萬 | 0.3% | −511,618−29.4% | 減碼 | 歷史 |
| TKRTimken Co | COM | 339,918 | $2,402 萬 | 0.3% | −270,457−44.3% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 227,069 | $2,382 萬 | 0.3% | +227,069 | 新進 | 歷史 |
| SNBRQSleep Number Corp | COM | 708,050 | $1,840 萬 | 0.2% | −246,389−25.8% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 1,072,777 | $1,812 萬 | 0.2% | −410,614−27.7% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 828,025 | $1,534 萬 | 0.2% | −450,457−35.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,614 | $1,280 萬 | 0.2% | +33,614 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 29,752 | $503.4 萬 | 0.1% | +29,752 | 新進 | – |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。