Vulcan Value Partners as of March 31, 2022
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 35 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Equity (TDG) | 8.1 | $1.3B | 2.0M | 651.54 | |
| Amazon.com Equity (AMZN) | 7.2 | $1.2B | 361k | 3259.95 | |
| Mastercard Equity (MA) | 7.1 | $1.2B | 3.2M | 357.38 | |
| Salesforce Equity (CRM) | 5.0 | $810M | 3.8M | 212.32 | |
| Upstart Holdings Equity (UPST) | 4.8 | $790M | 7.2M | 109.09 | |
| Carlyle Group Inc/The Equity (CG) | 4.8 | $789M | 16M | 48.91 | |
| KKR & Co Equity (KKR) | 4.8 | $777M | 13M | 58.47 | |
| Visa Equity (V) | 4.6 | $748M | 3.4M | 221.77 | |
| Alphabet Equity (GOOG) | 4.3 | $698M | 250k | 2792.99 | |
| Skyworks Solutions Equity (SWKS) | 4.2 | $690M | 5.2M | 133.28 | |
| Microsoft Corp Equity (MSFT) | 4.2 | $679M | 2.2M | 308.31 | |
| Qorvo Equity (QRVO) | 4.1 | $674M | 5.4M | 124.10 | |
| Applied Materials Equity (AMAT) | 3.8 | $627M | 4.8M | 131.80 | |
| Splunk Equity | 3.8 | $612M | 4.1M | 148.61 | |
| AppLovin Corp Equity (APP) | 3.5 | $578M | 11M | 55.07 | |
| NVIDIA Corp Equity (NVDA) | 3.5 | $571M | 2.1M | 272.86 | |
| Meta Platforms Equity (META) | 3.1 | $500M | 2.2M | 222.36 | |
| HEICO Corp Equity (HEI.A) | 3.0 | $492M | 3.9M | 126.83 | |
| CoStar Group Equity (CSGP) | 2.8 | $461M | 6.9M | 66.61 | |
| Lam Research Corp Equity (LRCX) | 2.8 | $461M | 857k | 537.61 | |
| Wayfair Equity (W) | 2.7 | $435M | 3.9M | 110.78 | |
| Cushman & Wakefield Equity (CWK) | 1.4 | $223M | 11M | 20.51 | |
| Cerence Equity (CRNC) | 0.6 | $95M | 2.6M | 36.10 | |
| Park Hotels & Resorts Equity (PK) | 0.6 | $92M | 4.7M | 19.53 | |
| Medpace Holdings Equity (MEDP) | 0.6 | $92M | 562k | 163.59 | |
| Littelfuse Equity (LFUS) | 0.6 | $90M | 362k | 249.41 | |
| Porch Group Equity (PRCH) | 0.5 | $89M | 13M | 6.95 | |
| Virtus Investment Partners Equity (VRTS) | 0.5 | $88M | 368k | 239.99 | |
| SmartRent Equity (SMRT) | 0.5 | $81M | 16M | 5.06 | |
| PROG Holdings Equity (PRG) | 0.5 | $80M | 2.8M | 28.77 | |
| EnerSys Equity (ENS) | 0.5 | $80M | 1.1M | 74.57 | |
| Ituran Location and Control Lt Equity (ITRN) | 0.5 | $75M | 3.2M | 23.02 | |
| ABM Industries Equity (ABM) | 0.4 | $61M | 1.3M | 46.04 | |
| Colliers International Group I Equity (CIGI) | 0.3 | $55M | 420k | 130.40 | |
| MillerKnoll Equity (MLKN) | 0.3 | $54M | 1.6M | 34.56 |
