Vulcan Value Partners as of Dec. 31, 2022
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transdigm Group Equity (TDG) | 7.1 | $526M | 835k | 629.46 | |
| Microsoft Corp Equity (MSFT) | 6.6 | $494M | 2.1M | 239.81 | |
| Mastercard Incorporated Equity (MA) | 6.5 | $488M | 1.4M | 347.70 | |
| General Electric Equity (GE) | 6.3 | $471M | 5.6M | 83.84 | |
| Amazon Equity (AMZN) | 5.7 | $426M | 5.1M | 84.07 | |
| Kkr & Co Equity (KKR) | 5.6 | $415M | 8.9M | 46.43 | |
| Carlyle Group Equity (CG) | 5.1 | $377M | 13M | 29.85 | |
| Salesforce Equity (CRM) | 4.9 | $365M | 2.8M | 132.66 | |
| Visa Equity (V) | 4.9 | $362M | 1.7M | 207.74 | |
| Skyworks Solutions Equity (SWKS) | 4.8 | $360M | 3.9M | 91.11 | |
| Alphabet Equity (GOOG) | 4.7 | $351M | 3.9M | 88.78 | |
| Qorvo Equity (QRVO) | 3.3 | $247M | 2.7M | 90.56 | |
| Cbre Group Equity (CBRE) | 3.2 | $241M | 3.1M | 77.03 | |
| Jones Lang Lasalle Equity (JLL) | 2.9 | $216M | 1.4M | 159.58 | |
| Applied Matls Equity (AMAT) | 2.9 | $213M | 2.2M | 97.34 | |
| Costar Group Equity (CSGP) | 2.8 | $208M | 2.7M | 77.31 | |
| Heico Corp Equity (HEI.A) | 2.3 | $168M | 1.4M | 119.78 | |
| Nice Equity (NICE) | 2.2 | $167M | 868k | 192.22 | |
| Elevance Health Equity (ELV) | 2.2 | $161M | 314k | 512.20 | |
| Ares Management Corporation Equity (ARES) | 2.1 | $154M | 2.3M | 68.43 | |
| Lam Research Corp Equity (LRCX) | 1.9 | $139M | 332k | 419.91 | |
| Ball Corp Equity (BALL) | 1.7 | $123M | 2.4M | 51.20 | |
| Abbott Labs Equity (ABT) | 1.3 | $99M | 898k | 109.78 | |
| Cushman Wakefield Equity (CWK) | 1.3 | $95M | 7.6M | 12.46 | |
| Littelfuse Equity (LFUS) | 1.2 | $88M | 400k | 220.20 | |
| Colliers Intl Group Equity (CIGI) | 0.7 | $53M | 581k | 92.04 | |
| Abm Inds Equity (ABM) | 0.7 | $53M | 1.2M | 44.42 | |
| Ituran Location And Control Equity (ITRN) | 0.7 | $51M | 2.4M | 21.13 | |
| Park Hotels & Resorts Equity (PK) | 0.6 | $45M | 3.8M | 11.79 | |
| Virtus Invt Partners Equity (VRTS) | 0.6 | $43M | 222k | 191.44 | |
| Enersys Equity (ENS) | 0.5 | $36M | 487k | 73.84 | |
| Smartrent Equity (SMRT) | 0.4 | $33M | 14M | 2.43 | |
| Medpace Hldgs Equity (MEDP) | 0.4 | $33M | 153k | 212.41 | |
| Millerknoll Equity (MLKN) | 0.3 | $26M | 1.2M | 21.01 | |
| Timken Equity (TKR) | 0.3 | $24M | 340k | 70.67 | |
| Forward Air Corp Equity (FWRD) | 0.3 | $24M | 227k | 104.89 | |
| Sleep Number Corp Equity (SNBR) | 0.2 | $18M | 708k | 25.98 | |
| Prog Holdings Equity (PRG) | 0.2 | $18M | 1.1M | 16.89 | |
| Cerence Equity (CRNC) | 0.2 | $15M | 828k | 18.53 | |
| Spdr S&p 500 Etf Tr Equity (SPY) | 0.2 | $13M | 34k | 380.88 | |
| Ishares Tr Equity (IWM) | 0.1 | $5.0M | 30k | 169.20 |
