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 41 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $7,443,065,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 31 Dec 2022, the top 5 holdings are (TDG) TRANSDIGM GROUP INC (7.06%), (MSFT) MICROSOFT CORP (6.64%), (MA) MASTERCARD INC - A (6.55%), (GE) GENERAL ELECTRIC CO (6.33%) and (AMZN) AMAZONCOM INC (5.72%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $7,443M+
Period: 2022 Q4
Number of stock: 41
Update: 14 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
1.32%
897,863
$109.78
3.27% $113.37
$98,563,000
buy
+1.32%
ABM
ABM INDUSTRIES INC
0.71%
1,184,716
$44.42
19.45% $53.06
$52,625,430
-9.31% (-121,626)
-0.07%
GOOG
ALPHABET INC-CL C
4.71%
3,948,765
$88.78
94.53% $172.69
$350,552,000
-9.32% (-405,965)
-0.48%
AMZN
AMAZONCOM INC
5.72%
5,067,724
$84.07
121.72% $186.40
$426,038,000
-4.46% (-236,517)
-0.27%
ANTM
ANTHEM INC
2.16%
291,646
$512.20
5.78% $482.58
$149,382,180
-19.81% (-72,033)
-0.53%
AMAT
APPLIED MATERIALS INC
2.86%
2,128,535
$97.34
86.55% $181.58
$207,186,525
-43.22% (-1,620,023)
-2.17%
ARES
ARES MANAGEMENT CORP - A
2.07%
2,250,911
$68.43
145.02% $167.68
$154,039,000
-7.40% (-179,914)
-0.17%
BLL
BALL CORP
1.65%
2,404,041
$51.20
35.72% $69.49
$123,089,000
buy
+1.65%
CG
CARLYLE GROUP INC/THE
5.07%
12,132,050
$29.85
67.62% $50.03
$362,106,240
-11.22% (-1,532,501)
-0.64%
CBRE
CBRE GROUP INC - A
3.24%
3,134,136
$77.03
70.03% $130.97
$241,416,000
-17.87% (-681,743)
-0.71%
CRNC
CERENCE INC
0.21%
828,025
$18.53
83.54% $3.05
$15,343,000
-35.23% (-450,457)
-0.11%
CIGI
COLLIERS INTERNATIONAL GROUP
0.72%
548,612
$92.04
65.84% $152.64
$50,494,185
-18.32% (-123,019)
-0.16%
CSGP
COSTAR GROUP INC
2.80%
2,693,423
$77.31
5.84% $72.79
$208,215,000
-24.94% (-894,776)
-0.93%
CWK
CUSHMAN & WAKEFIELD PLC
1.27%
7,581,137
$12.46
8.75% $13.55
$94,461,000
-27.51% (-2,876,673)
-0.48%
ENS
ENERSYS
0.48%
486,784
$73.84
31.18% $96.86
$35,944,000
-51.68% (-520,647)
-0.52%
FWRD
FORWARD AIR CORP
0.32%
227,069
$104.89
66.32% $35.33
$23,817,000
buy
+0.32%
GE
GENERAL ELECTRIC CO
6.33%
5,142,902
$83.84
104.89% $171.78
$431,191,920
-21.52% (-1,410,326)
-1.74%
HEI.A
HEICO CORP INC CL A
2.25%
1,399,966
$119.78
60.30% $192.01
$167,694,000
-37.22% (-830,042)
-1.34%
MLHR
HERMAN MILLER INC
0.35%
1,226,649
$21.01
84.01% $38.66
$25,772,000
-29.43% (-511,618)
-0.14%
IWM
ISHARES RUSSELL 2000 ETF
0.07%
26,776
$169.20
28.70% $217.76
$4,530,600
buy
+0.07%
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SPLK
SPLUNK INC
3,453,061
-3.49%
META
META PLATFORMS INC-CLASS A
1,711,315
-3.12%

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.