Vulcan Value Partners as of March 31, 2023
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 43 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Equity (MSFT) | 7.9 | $625M | 2.2M | 288.26 | |
| Amazon Equity (AMZN) | 6.8 | $537M | 5.2M | 103.26 | |
| Transdigm Group Equity (TDG) | 6.4 | $510M | 691k | 737.42 | |
| Salesforce Equity (CRM) | 6.1 | $486M | 2.4M | 199.68 | |
| Kkr & Co Equity (KKR) | 5.6 | $442M | 8.4M | 52.50 | |
| Alphabet Equity (GOOG) | 5.6 | $439M | 4.2M | 104.03 | |
| Skyworks Solutions Equity (SWKS) | 5.4 | $425M | 3.6M | 117.96 | |
| Mastercard Incorporated Equity (MA) | 5.0 | $397M | 1.1M | 363.52 | |
| Carlyle Group Equity (CG) | 4.5 | $359M | 12M | 31.03 | |
| Visa Equity (V) | 4.5 | $358M | 1.6M | 225.59 | |
| General Electric Equity (GE) | 3.2 | $253M | 2.6M | 95.64 | |
| Qorvo Equity (QRVO) | 3.2 | $251M | 2.5M | 101.53 | |
| Ares Management Corporation Equity (ARES) | 2.9 | $232M | 2.8M | 83.37 | |
| Applied Matls Equity (AMAT) | 2.9 | $227M | 1.8M | 122.80 | |
| Costar Group Equity (CSGP) | 2.7 | $213M | 3.1M | 68.84 | |
| Cbre Group Equity (CBRE) | 2.6 | $207M | 2.8M | 72.81 | |
| Nice Equity (NICE) | 2.6 | $205M | 897k | 228.66 | |
| Jones Lang Lasalle Equity (JLL) | 2.6 | $205M | 1.4M | 145.48 | |
| Elevance Health Equity (ELV) | 2.4 | $187M | 406k | 460.91 | |
| Heico Corp Equity (HEI.A) | 2.1 | $169M | 1.2M | 135.93 | |
| Lam Research Corp Equity | 1.9 | $154M | 290k | 529.55 | |
| Ball Corp Equity (BALL) | 1.5 | $118M | 2.1M | 55.11 | |
| Littelfuse Equity (LFUS) | 1.2 | $99M | 368k | 268.09 | |
| Abbott Labs Equity (ABT) | 1.2 | $92M | 906k | 101.28 | |
| Cushman Wakefield Equity (CWK) | 1.0 | $78M | 7.4M | 10.54 | |
| United Parcel Service Equity (UPS) | 0.9 | $74M | 384k | 193.97 | |
| Abm Inds Equity (ABM) | 0.8 | $60M | 1.3M | 44.94 | |
| Colliers Intl Group Equity (CIGI) | 0.7 | $59M | 559k | 105.55 | |
| Ituran Location And Control Equity (ITRN) | 0.7 | $52M | 2.4M | 21.78 | |
| Park Hotels & Resorts Equity (PK) | 0.6 | $48M | 3.9M | 12.36 | |
| Virtus Invt Partners Equity (VRTS) | 0.5 | $43M | 228k | 190.39 | |
| Medpace Hldgs Equity (MEDP) | 0.5 | $42M | 221k | 188.05 | |
| Enersys Equity (ENS) | 0.5 | $41M | 472k | 86.88 | |
| Smartrent Equity (SMRT) | 0.4 | $35M | 14M | 2.55 | |
| Forward Air Corp Equity (FWRD) | 0.4 | $32M | 292k | 107.76 | |
| Millerknoll Equity (MLKN) | 0.4 | $31M | 1.5M | 20.45 | |
| Prog Holdings Equity (PRG) | 0.3 | $26M | 1.1M | 23.79 | |
| Core & Main Equity (CNM) | 0.3 | $23M | 979k | 23.10 | |
| Sealed Air Corp Equity (SEE) | 0.3 | $22M | 474k | 45.91 | |
| Timken Equity (TKR) | 0.3 | $20M | 249k | 81.72 | |
| Cerence Equity (CRNC) | 0.2 | $14M | 489k | 28.09 | |
| Acuity Brands Equity (AYI) | 0.2 | $13M | 68k | 182.73 | |
| Curtiss Wright Corp Equity (CW) | 0.1 | $5.2M | 29k | 176.27 |
