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 35 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $16,295,270,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 31 Mar 2022, the top 5 holdings are (TDG) TRANSDIGM GROUP INC (8.10%), (AMZN) AMAZONCOM INC (7.23%), (MA) MASTERCARD INC - A (7.07%), (CRM) SALESFORCECOM INC (4.97%) and (UPST) UPSTART HOLDINGS INC (4.85%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $16B+
Period: 2022 Q1
Number of stock: 35
Update: 16 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MSFT
MICROSOFT CORP
4.17%
2,201,508
$308.31
37.20% $422.99
$678,747,000
-7.08% (-167,870)
-0.32%
NVDA
NVIDIA CORP
3.51%
13,821,917
$27.29
396.01% $135.34
$377,145,119
+6.40% (+831,692)
+0.21%
PK
PARK HOTELS & RESORTS INC
0.57%
4,726,749
$19.53
20.33% $15.56
$92,313,000
-3.15% (-153,672)
-0.02%
PRCH
PORCH GROUP INC
0.55%
12,871,645
$6.95
46.29% $3.73
$89,394,000
+112.18% (+6,805,350)
+0.29%
PRG
PROG HOLDINGS INC
0.49%
1,786,523
$28.77
67.57% $48.21
$51,398,115
+34.22% (+455,458)
+0.12%
QRVO
QORVO INC
4.14%
5,429,719
$124.10
44.88% $68.40
$673,828,000
-3.74% (-210,931)
-0.16%
CRM
SALESFORCECOM INC
4.97%
3,815,394
$212.32
55.43% $330.01
$810,084,000
+0.15% (+5,590)
+0.01%
SWKS
SKYWORKS SOLUTIONS INC
4.23%
3,261,503
$133.28
34.87% $86.80
$434,693,070
-5.86% (-203,028)
-0.26%
SMRT
SMARTRENT INC
0.49%
15,903,987
$5.06
61.26% $1.96
$80,474,000
+75.68% (+6,851,061)
+0.21%
SPLK
SPLUNK INC
3.75%
4,116,216
$148.61
5.58% $156.90
$611,711,000
-11.05% (-511,394)
-0.47%
TDG
TRANSDIGM GROUP INC
8.10%
1,245,307
$651.54
91.75% $1,249.33
$811,367,655
-8.93% (-122,132)
-0.79%
UPST
UPSTART HOLDINGS INC
4.85%
7,241,207
$109.09
28.11% $78.43
$789,944,000
+49.45% (+2,395,892)
+1.60%
VRTS
VIRTUS INVESTMENT PARTNERS
0.54%
368,251
$239.99
2.89% $246.92
$88,377,000
+8.64% (+29,282)
+0.04%
V
VISA INC-CLASS A SHARES
4.59%
2,023,810
$221.77
41.90% $314.70
$448,820,400
-20.63% (-525,972)
-1.19%
W
WAYFAIR INC- CLASS A
2.67%
3,928,113
$110.78
59.01% $45.41
$435,156,000
+6.72% (+247,230)
+0.17%
15 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CW
CURTISS-WRIGHT CORP
265,676
-0.25%
IWM
ISHARES RUSSELL 2000 ETF
940
-0.00%
JLL
JONES LANG LASALLE INC
128,541
-0.24%
SPY
SPDR S&P 500 ETF TRUST
7,670
-0.02%

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.