Vulcan Value Partners as of June 30, 2022
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 39 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Equity (MA) | 7.6 | $778M | 2.5M | 315.48 | |
| Amazon Equity (AMZN) | 6.8 | $693M | 6.5M | 106.21 | |
| Transdigm Group Equity (TDG) | 6.5 | $660M | 1.2M | 536.67 | |
| Kkr & Co Equity (KKR) | 5.3 | $547M | 12M | 46.29 | |
| Salesforce Equity (CRM) | 5.3 | $547M | 3.3M | 165.04 | |
| Microsoft Corp Equity (MSFT) | 4.8 | $487M | 1.9M | 256.83 | |
| Visa Equity (V) | 4.7 | $480M | 2.4M | 196.89 | |
| Alphabet Equity (GOOG) | 4.6 | $472M | 216k | 2187.45 | |
| Carlyle Group Equity (CG) | 4.6 | $469M | 15M | 31.66 | |
| General Electric Equity (GE) | 4.6 | $468M | 7.4M | 63.67 | |
| Qorvo Equity (QRVO) | 4.4 | $445M | 4.7M | 94.32 | |
| Skyworks Solutions Equity (SWKS) | 4.2 | $430M | 4.6M | 92.64 | |
| Applied Matls Equity (AMAT) | 3.6 | $371M | 4.1M | 90.98 | |
| Splunk Equity | 3.1 | $319M | 3.6M | 88.46 | |
| Heico Corp Equity (HEI.A) | 3.1 | $314M | 3.0M | 105.38 | |
| Costar Group Equity (CSGP) | 3.0 | $303M | 5.0M | 60.41 | |
| Meta Platforms Equity (META) | 2.9 | $293M | 1.8M | 161.25 | |
| Lam Research Corp Equity (LRCX) | 2.8 | $289M | 678k | 426.15 | |
| Applovin Corp Equity (APP) | 2.6 | $261M | 7.6M | 34.44 | |
| Cbre Group Equity (CBRE) | 1.9 | $192M | 2.6M | 73.61 | |
| Jones Lang Lasalle Equity (JLL) | 1.8 | $184M | 1.1M | 174.86 | |
| Cushman Wakefield Equity (CWK) | 1.6 | $160M | 11M | 15.24 | |
| Nvidia Corporation Equity (NVDA) | 1.4 | $138M | 913k | 151.59 | |
| Upstart Hldgs Equity (UPST) | 1.2 | $126M | 4.0M | 31.62 | |
| Littelfuse Equity (LFUS) | 0.9 | $90M | 355k | 254.04 | |
| Ituran Location And Control Equity (ITRN) | 0.8 | $78M | 3.2M | 24.49 | |
| Smartrent Equity (SMRT) | 0.7 | $76M | 17M | 4.52 | |
| Virtus Invt Partners Equity (VRTS) | 0.6 | $64M | 373k | 171.02 | |
| Enersys Equity (ENS) | 0.6 | $64M | 1.1M | 58.96 | |
| Medpace Hldgs Equity (MEDP) | 0.6 | $62M | 416k | 149.67 | |
| Abm Inds Equity (ABM) | 0.6 | $60M | 1.4M | 43.42 | |
| Park Hotels & Resorts Equity (PK) | 0.5 | $52M | 3.8M | 13.57 | |
| Cerence Equity (CRNC) | 0.5 | $48M | 1.9M | 25.23 | |
| Sleep Number Corp Equity (SNBR) | 0.5 | $48M | 1.6M | 30.95 | |
| Prog Holdings Equity (PRG) | 0.5 | $47M | 2.8M | 16.50 | |
| Colliers Intl Group Equity (CIGI) | 0.4 | $45M | 413k | 109.71 | |
| Millerknoll Equity (MLKN) | 0.4 | $36M | 1.4M | 26.27 | |
| Porch Group Equity (PRCH) | 0.3 | $26M | 10M | 2.56 | |
| Ishares Tr Equity (IWD) | 0.0 | $1.9M | 13k | 144.94 |
