Vulcan Value Partners as of Sept. 30, 2022
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 37 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon.com Equity (AMZN) | 7.0 | $599M | 5.3M | 113.00 | |
| Microsoft Corp Equity (MSFT) | 6.7 | $575M | 2.5M | 232.90 | |
| TransDigm Group Equity (TDG) | 6.3 | $535M | 1.0M | 524.82 | |
| Mastercard Equity (MA) | 5.6 | $479M | 1.7M | 284.34 | |
| KKR & Co Equity (KKR) | 5.4 | $465M | 11M | 43.00 | |
| Salesforce Equity (CRM) | 5.4 | $460M | 3.2M | 143.84 | |
| General Electric Equity (GE) | 5.2 | $443M | 7.2M | 61.91 | |
| Alphabet Equity (GOOG) | 4.9 | $419M | 4.4M | 96.15 | |
| Skyworks Solutions Equity (SWKS) | 4.6 | $397M | 4.7M | 85.27 | |
| Visa Equity (V) | 4.5 | $384M | 2.2M | 177.65 | |
| Carlyle Group Inc/The Equity (CG) | 4.3 | $368M | 14M | 25.84 | |
| Applied Materials Equity (AMAT) | 3.7 | $315M | 3.8M | 81.93 | |
| Qorvo Equity (QRVO) | 3.2 | $273M | 3.4M | 79.41 | |
| Splunk Equity | 3.0 | $260M | 3.5M | 75.20 | |
| CBRE Group Equity (CBRE) | 3.0 | $258M | 3.8M | 67.51 | |
| HEICO Corp Equity (HEI.A) | 3.0 | $256M | 2.2M | 114.62 | |
| CoStar Group Equity (CSGP) | 2.9 | $250M | 3.6M | 69.65 | |
| Meta Platforms Equity (META) | 2.7 | $232M | 1.7M | 135.68 | |
| Jones Lang LaSalle Equity (JLL) | 2.6 | $220M | 1.5M | 151.07 | |
| Lam Research Corp Equity (LRCX) | 2.5 | $215M | 587k | 366.00 | |
| Elevance Health Equity (ELV) | 2.1 | $178M | 391k | 454.24 | |
| Ares Management Corp Equity (ARES) | 1.8 | $151M | 2.4M | 61.95 | |
| Cushman & Wakefield Equity (CWK) | 1.4 | $120M | 11M | 11.45 | |
| Littelfuse Equity (LFUS) | 1.1 | $94M | 471k | 198.69 | |
| Ituran Location and Control Lt Equity (ITRN) | 0.9 | $74M | 3.2M | 23.34 | |
| Colliers International Group I Equity (CIGI) | 0.8 | $65M | 711k | 91.66 | |
| Medpace Holdings Equity (MEDP) | 0.7 | $63M | 401k | 157.17 | |
| Park Hotels & Resorts Equity (PK) | 0.7 | $62M | 5.5M | 11.26 | |
| EnerSys Equity (ENS) | 0.7 | $59M | 1.0M | 58.17 | |
| Virtus Investment Partners Equity (VRTS) | 0.6 | $55M | 347k | 159.52 | |
| ABM Industries Equity (ABM) | 0.6 | $50M | 1.3M | 38.23 | |
| SmartRent Equity (SMRT) | 0.4 | $38M | 17M | 2.27 | |
| Timken Co/The Equity (TKR) | 0.4 | $36M | 610k | 59.04 | |
| Sleep Number Corp Equity (SNBR) | 0.4 | $32M | 954k | 33.81 | |
| MillerKnoll Equity (MLKN) | 0.3 | $27M | 1.7M | 15.60 | |
| PROG Holdings Equity (PRG) | 0.3 | $22M | 1.5M | 14.98 | |
| Cerence Equity (CRNC) | 0.2 | $20M | 1.3M | 15.75 |
