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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABM
ABM INDUSTRIES INC
0.59%
725,745
$38.23
38.79% $53.06
$27,745,300
-4.87% (-37,129)
-0.03%
GOOG
ALPHABET INC-CL C
4.90%
4,354,730
$96.15
79.60% $172.69
$418,707,000
+1.02% (+43,850)
+0.05%
AMZN
AMAZONCOM INC
7.01%
5,304,241
$113.00
64.96% $186.40
$599,379,000
-18.70% (-1,220,006)
-1.61%
ANTM
ANTHEM INC
2.08%
391,053
$454.24
6.24% $482.58
$177,632,000
buy
+2.08%
AMAT
APPLIED MATERIALS INC
3.69%
2,056,901
$81.93
121.63% $181.58
$168,521,789
-5.78% (-126,101)
-0.23%
ARES
ARES MANAGEMENT CORP - A
1.76%
2,430,825
$61.95
170.67% $167.68
$150,589,000
buy
+1.76%
CG
CARLYLE GROUP INC/THE
4.30%
14,233,909
$25.84
93.61% $50.03
$367,804,000
-3.95% (-585,118)
-0.18%
CBRE
CBRE GROUP INC - A
3.01%
1,984,257
$67.51
94.00% $130.97
$133,957,200
+46.08% (+625,953)
+0.95%
CRNC
CERENCE INC
0.24%
1,278,482
$15.75
80.63% $3.05
$20,136,000
-33.32% (-638,884)
-0.12%
CIGI
COLLIERS INTERNATIONAL GROUP
0.76%
710,721
$91.66
66.53% $152.64
$65,145,000
+71.94% (+297,364)
+0.32%
CSGP
COSTAR GROUP INC
2.92%
1,812,040
$69.65
4.51% $72.79
$126,209,095
-28.52% (-722,980)
-1.17%
CWK
CUSHMAN & WAKEFIELD PLC
1.40%
10,457,810
$11.45
18.34% $13.55
$119,742,000
-0.07% (-7,732)
-0.00%
ENS
ENERSYS
0.69%
997,356
$58.17
66.51% $96.86
$58,015,980
-6.41% (-68,338)
-0.05%
GE
GENERAL ELECTRIC CO
5.19%
7,161,998
$61.91
177.47% $171.78
$443,400,000
-2.66% (-195,454)
-0.14%
HEI.A
HEICO CORP INC CL A
2.99%
2,230,008
$114.62
67.52% $192.01
$255,604,000
-25.19% (-750,817)
-1.01%
MLHR
HERMAN MILLER INC
0.32%
1,616,588
$15.60
147.82% $38.66
$25,218,810
+27.50% (+348,676)
+0.07%
ITRN
ITURAN LOCATION AND CONTROL
0.86%
3,073,340
$23.34
14.52% $26.73
$71,731,725
-1.55% (-48,508)
-0.01%
JLL
JONES LANG LASALLE INC
2.57%
1,454,632
$151.07
79.36% $270.96
$219,751,000
+38.19% (+401,988)
+0.71%
KKR
KKR & CO INC
5.44%
10,814,991
$43.00
221.49% $138.24
$465,045,000
-8.46% (-999,597)
-0.50%
LRCX
LAM RESEARCH CORP
2.51%
563,038
$366.00
79.69% $74.35
$206,072,640
-13.52% (-88,019)
-0.39%
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
UPST
UPSTART HOLDINGS INC
3,996,381
-1.48%
PRCH
PORCH GROUP INC
10,027,757
-0.30%
NVDA
NVIDIA CORP
7,619,174
-1.62%
IWD
ISHARES RUSSELL 1000 VALUE E
13,164
-0.02%
APP
APPLOVIN CORP-CLASS A
7,133,472
-3.06%

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.