Vulcan Value Partners as of Dec. 31, 2021
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 39 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Equity (MA) | 7.3 | $1.4B | 4.0M | 359.32 | |
| Transdigm Group Equity (TDG) | 7.2 | $1.4B | 2.2M | 636.28 | |
| Amazon Equity (AMZN) | 6.7 | $1.3B | 391k | 3334.34 | |
| Kkr & Co Equity (KKR) | 5.2 | $1.0B | 14M | 74.50 | |
| Salesforce Equity (CRM) | 4.9 | $968M | 3.8M | 254.13 | |
| Visa Equity (V) | 4.7 | $921M | 4.2M | 216.71 | |
| Applovin Corp Equity (APP) | 4.7 | $915M | 9.7M | 94.26 | |
| Carlyle Group Equity (CG) | 4.7 | $912M | 17M | 54.90 | |
| Qorvo Equity (QRVO) | 4.5 | $882M | 5.6M | 156.39 | |
| Skyworks Solutions Equity (SWKS) | 4.4 | $853M | 5.5M | 155.14 | |
| Applied Matls Equity (AMAT) | 4.1 | $800M | 5.1M | 157.36 | |
| Microsoft Corp Equity (MSFT) | 4.1 | $797M | 2.4M | 336.32 | |
| Alphabet Equity (GOOG) | 4.0 | $783M | 271k | 2893.59 | |
| Meta Platforms Equity (META) | 4.0 | $780M | 2.3M | 336.35 | |
| Upstart Hldgs Equity (UPST) | 3.7 | $733M | 4.8M | 151.30 | |
| Wayfair Equity (W) | 3.6 | $699M | 3.7M | 189.97 | |
| Lam Research Corp Equity (LRCX) | 3.3 | $640M | 890k | 719.15 | |
| Nvidia Corporation Equity (NVDA) | 3.0 | $579M | 2.0M | 294.11 | |
| Costar Group Equity (CSGP) | 2.9 | $560M | 7.1M | 79.03 | |
| Heico Corp Equity (HEI.A) | 2.8 | $551M | 4.3M | 128.52 | |
| Splunk Equity | 2.7 | $536M | 4.6M | 115.72 | |
| Cushman Wakefield Equity (CWK) | 1.4 | $267M | 12M | 22.24 | |
| Cerence Equity (CRNC) | 0.8 | $159M | 2.1M | 76.64 | |
| Virtus Invt Partners Equity (VRTS) | 0.5 | $101M | 339k | 297.10 | |
| Porch Group Equity (PRCH) | 0.5 | $95M | 6.1M | 15.59 | |
| Prog Holdings Equity (PRG) | 0.5 | $93M | 2.1M | 45.11 | |
| Park Hotels & Resorts Equity (PK) | 0.5 | $92M | 4.9M | 18.88 | |
| Smartrent Equity (SMRT) | 0.4 | $88M | 9.1M | 9.68 | |
| Millerknoll Equity (MLKN) | 0.4 | $85M | 2.2M | 39.19 | |
| Ituran Location And Control Equity (ITRN) | 0.4 | $84M | 3.1M | 26.67 | |
| Littelfuse Equity (LFUS) | 0.4 | $84M | 266k | 314.68 | |
| Enersys Equity (ENS) | 0.4 | $83M | 1.0M | 79.06 | |
| Abm Inds Equity (ABM) | 0.3 | $66M | 1.6M | 40.85 | |
| Colliers Intl Group Equity (CIGI) | 0.3 | $63M | 422k | 148.65 | |
| Medpace Hldgs Equity (MEDP) | 0.3 | $51M | 233k | 217.64 | |
| Curtiss Wright Corp Equity (CW) | 0.2 | $40M | 290k | 138.67 | |
| Jones Lang Lasalle Equity (JLL) | 0.2 | $39M | 145k | 269.34 | |
| Spdr S&p 500 Etf Tr Equity (SPY) | 0.0 | $3.6M | 7.7k | 474.97 | |
| Ishares Tr Equity (IWM) | 0.0 | $209k | 940.00 | 222.34 |
