Vulcan Value Partners's Portfolio

Vulcan Value Partners 13F holdings

What is Vulcan Value Partners's portfolio?

Vulcan Value Partners has disclosed a total of 37 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $8,547,468,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 30 Sep 2022, the top 5 holdings are (AMZN) AMAZONCOM INC (7.01%), (MSFT) MICROSOFT CORP (6.72%), (TDG) TRANSDIGM GROUP INC (6.26%), (MA) MASTERCARD INC - A (5.61%) and (KKR) KKR & CO INC (5.44%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $8,547M+
Period: 2022 Q3
Number of stock: 37
Update: 14 Nov 2022
ABM
0.59%
1,319,538
$38.23
23.54% $47.23
$50,446,000
-4.87% (-67,509)
-0.03%
GOOG
4.90%
4,354,730
$96.15
5.49% $101.43
$418,707,000
+1.02% (+43,850)
+0.05%
AMZN
7.01%
5,304,241
$113.00
6.95% $105.15
$599,379,000
-18.70% (-1,220,006)
-1.61%
ANTM
2.08%
391,053
$454.24
6.24% $482.58
$177,632,000
buy
+2.08%
AMAT
3.69%
3,844,676
$81.93
45.26% $119.01
$314,994,000
-5.78% (-235,704)
-0.23%
ARES
1.76%
2,430,825
$61.95
36.66% $84.66
$150,589,000
buy
+1.76%
CG
4.30%
14,233,909
$25.84
41.10% $36.46
$367,804,000
-3.95% (-585,118)
-0.18%
CBRE
3.01%
3,815,879
$67.51
26.16% $85.17
$257,610,000
+46.08% (+1,203,756)
+0.95%
CRNC
0.24%
1,278,482
$15.75
67.62% $26.40
$20,136,000
-33.32% (-638,884)
-0.12%
CIGI
0.76%
710,721
$91.66
18.45% $108.57
$65,145,000
+71.94% (+297,364)
+0.32%
CSGP
2.92%
3,588,199
$69.65
13.44% $79.01
$249,919,000
-28.52% (-1,431,644)
-1.17%
CWK
1.40%
10,457,810
$11.45
23.93% $14.19
$119,742,000
-0.07% (-7,732)
-0.00%
ENS
0.69%
1,007,431
$58.17
45.45% $84.61
$58,602,000
-6.41% (-69,029)
-0.05%
GE
5.19%
7,161,998
$61.91
32.97% $82.32
$443,400,000
-2.66% (-195,454)
-0.14%
HEI.A
2.99%
2,230,008
$114.62
16.52% $133.56
$255,604,000
-25.19% (-750,817)
-1.01%
MLHR
0.32%
1,738,267
$15.60
147.82% $38.66
$27,117,000
+27.50% (+374,921)
+0.07%
ITRN
0.86%
3,152,144
$23.34
4.03% $22.40
$73,571,000
-1.55% (-49,752)
-0.01%
JLL
2.57%
1,454,632
$151.07
18.81% $179.48
$219,751,000
+38.19% (+401,988)
+0.71%
KKR
5.44%
10,814,991
$43.00
32.53% $56.99
$465,045,000
-8.46% (-999,597)
-0.50%
LRCX
2.51%
586,498
$366.00
44.88% $530.26
$214,659,000
-13.52% (-91,687)
-0.39%
20 of 37

Completely sold out

APP
7,588,801
-3.06%
IWD
13,164
-0.02%
NVDA
912,476
-1.62%
PRCH
10,027,757
-0.30%
UPST
3,996,381
-1.48%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.