C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $16.30B≈ (-$3B≈)
- Previous value:
- $19.56B≈
- # of changes:
- 39
- New positions:
- 0
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
Vulcan Value Partners has disclosed a total of 39 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 14, decreased the number of shares of 21 and completely sold out 4 position(s).
What stocks did Vulcan Value Partners buy in 2022 Q1?
During 2022 Q1 Vulcan Value Partners has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (CRM) Salesforce.com Inc (added shares +0.15%), (UPST) Upstart HoldingsInc (added shares +49.45%), (APP) Applovin Corp (added shares +8.06%), (NVDA) NVIDIA Corp (added shares +6.40%) and (W) Wayfair Inc (added shares +6.72%).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (TDG) Transdigm Group Incorporated (reduced shares -8.93%), (AMZN) Amazon.com Inc (reduced shares -7.52%), (MA) Mastercard Inc (reduced shares -18.92%), (CRM) Salesforce.com Inc (added shares +0.15%) and (UPST) Upstart HoldingsInc (added shares +49.45%).
39 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Medpace Holdings Inc
|
+141.44%
|
+329,023
|
561,643
|
+0.33%
|
$163.59
|
+252.93%($577.36)
|
0.56%
|
2021 Q2
|
≈ 1.00 year
|
|
|
|
Porch Group Inc
|
+112.18%
|
+6,805,350
|
12,871,645
|
+0.29%
|
$6.95
|
+131.10%($16.05)
|
0.55%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
SmartRent Inc
|
+75.68%
|
+6,851,061
|
15,903,987
|
+0.21%
|
$5.06
|
-79.55%($1.04)
|
0.49%
|
2021 Q3
|
≈ 0.75 years
|
|
|
|
Upstart HoldingsInc
|
+49.45%
|
+2,395,892
|
7,241,207
|
+1.6%
|
$109.09
|
-72.94%($29.52)
|
4.85%
|
2020 Q4
|
≈ 1.50 years
|
|
|
|
Littelfuse Inc
|
+36.37%
|
+96,607
|
362,255
|
+0.15%
|
$249.41
|
+76.10%($439.22)
|
0.55%
|
2019 Q4
|
≈ 2.50 years
|
|
|
|
PROG Holdings Inc
|
+34.22%
|
+706,137
|
2,769,804
|
+0.12%
|
$28.77
|
+59.12%($45.78)
|
0.49%
|
2020 Q4
|
≈ 1.50 years
|
|
|
|
CerenceInc
|
+26.62%
|
+553,647
|
2,633,556
|
+0.12%
|
$36.10
|
-75.28%($8.92)
|
0.58%
|
2020 Q2
|
≈ 2.00 years
|
|
|
|
Virtus Investment Partners, Inc
|
+8.64%
|
+29,282
|
368,251
|
+0.04%
|
$239.99
|
-31.46%($164.48)
|
0.54%
|
2014 Q1
|
≈ 8.25 years
|
|
|
|
Applovin Corp
|
+8.06%
|
+782,133
|
10,488,722
|
+0.26%
|
$55.07
|
+648.59%($412.25)
|
3.54%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Wayfair Inc
|
+6.72%
|
+247,230
|
3,928,113
|
+0.17%
|
$110.78
|
-19.48%($89.20)
|
2.67%
|
2020 Q4
|
≈ 1.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.