Vulcan Value Partners

Latest statistics and disclosures from Vulcan Value Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TDG, AMZN, MA, CRM, UPST, and represent 32.21% of Vulcan Value Partners's stock portfolio.
  • Added to shares of these 10 stocks: UPST (+$261M), MEDP (+$54M), PRCH (+$47M), APP (+$43M), SMRT (+$35M), NVDA (+$34M), W (+$27M), LFUS (+$24M), PRG (+$20M), CRNC (+$20M).
  • Reduced shares in these 10 stocks: MA (-$269M), V (-$194M), TDG (-$129M), AMZN (-$96M), SPLK (-$76M), GOOG (-$58M), MSFT (-$52M), HEI.A (-$52M), AMAT (-$43M), SWKS (-$43M).
  • Sold out of its positions in CW, IWM, JLL, SPY.
  • Vulcan Value Partners was a net seller of stock by $-689M.
  • Vulcan Value Partners has $16B in assets under management (AUM), dropping by -58.34%.
  • Central Index Key (CIK): 0001556785

Tip: Access up to 7 years of quarterly data

Positions held by Vulcan Value Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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 -8% 2.0M 651.54
Amazon.com Equity (AMZN) 7.2 $1.2B -7% 361k 3259.95
Mastercard Equity (MA) 7.1 $1.2B -18% 3.2M 357.38
Salesforce Equity (CRM) 5.0 $810M 3.8M 212.32
Upstart Holdings Equity (UPST) 4.8 $790M +49% 7.2M 109.09
Carlyle Group Inc/The Equity (CG) 4.8 $789M -2% 16M 48.91
KKR & Co Equity (KKR) 4.8 $777M -2% 13M 58.47
Visa Equity (V) 4.6 $748M -20% 3.4M 221.77
Alphabet Equity (GOOG) 4.3 $698M -7% 250k 2792.99
Skyworks Solutions Equity (SWKS) 4.2 $690M -5% 5.2M 133.28
Microsoft Corp Equity (MSFT) 4.2 $679M -7% 2.2M 308.31
Qorvo Equity (QRVO) 4.1 $674M -3% 5.4M 124.10
Applied Materials Equity (AMAT) 3.8 $627M -6% 4.8M 131.80
Splunk Equity (SPLK) 3.8 $612M -11% 4.1M 148.61
AppLovin Corp Equity (APP) 3.5 $578M +8% 11M 55.07
NVIDIA Corp Equity (NVDA) 3.5 $571M +6% 2.1M 272.86
Meta Platforms Equity (META) 3.1 $500M -3% 2.2M 222.36
HEICO Corp Equity (HEI.A) 3.0 $492M -9% 3.9M 126.83
CoStar Group Equity (CSGP) 2.8 $461M -2% 6.9M 66.61
Lam Research Corp Equity (LRCX) 2.8 $461M -3% 857k 537.61
Wayfair Equity (W) 2.7 $435M +6% 3.9M 110.78
Cushman & Wakefield Equity (CWK) 1.4 $223M -9% 11M 20.51
Cerence Equity (CRNC) 0.6 $95M +26% 2.6M 36.10
Park Hotels & Resorts Equity (PK) 0.6 $92M -3% 4.7M 19.53
Medpace Holdings Equity (MEDP) 0.6 $92M +141% 562k 163.59
Littelfuse Equity (LFUS) 0.6 $90M +36% 362k 249.41
Porch Group Equity (PRCH) 0.5 $89M +112% 13M 6.95
Virtus Investment Partners Equity (VRTS) 0.5 $88M +8% 368k 239.99
SmartRent Equity (SMRT) 0.5 $81M +75% 16M 5.06
PROG Holdings Equity (PRG) 0.5 $80M +34% 2.8M 28.77
EnerSys Equity (ENS) 0.5 $80M +2% 1.1M 74.57
Ituran Location and Control Lt Equity (ITRN) 0.5 $75M +3% 3.2M 23.02
ABM Industries Equity (ABM) 0.4 $61M -18% 1.3M 46.04
Colliers International Group I Equity (CIGI) 0.3 $55M 420k 130.40
MillerKnoll Equity (MLKN) 0.3 $54M -27% 1.6M 34.56

Past Filings by Vulcan Value Partners

SEC 13F filings are viewable for Vulcan Value Partners going back to 2011

View all past filings