Vulcan Value Partners 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 35 US equity positions worth $16.3bn in its Q1 2022 13F filing. The largest position was TDG at 8.1% of the reported book, followed by AMZN and MA. Against the Q4 2021 filing, it opened 0 new positions, added to 13 and reduced 21 among the top 35 holdings.
What did Vulcan Value Partners own in Q1 2022? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TransDigm Group Inc | Industrials | 8.1% | $1.3bn | 2,024,890 | -9% | reduced |
| 2 | AMZN Amazon.com Inc | Consumer Cyclical | 7.2% | $1.2bn | 361,179 | -8% | reduced |
| 3 | MA Mastercard Inc | Financial Services | 7.1% | $1.2bn | 3,225,519 | -19% | reduced |
| 4 | CRM Salesforce Inc | Technology | 5.0% | $810.1m | 3,815,394 | 0% | held |
| 5 | UPST Upstart Holdings Inc | Financial Services | 4.8% | $789.9m | 7,241,207 | 49% | added |
| 6 | CG Carlyle Group Inc/The | Financial Services | 4.8% | $788.5m | 16,121,237 | -3% | reduced |
| 7 | KKR KKR & Co Inc | Financial Services | 4.8% | $776.8m | 13,285,497 | -2% | reduced |
| 8 | V Visa Inc | Financial Services | 4.6% | $748.0m | 3,373,017 | -21% | reduced |
| 9 | GOOG Alphabet Inc | Communication Services | 4.3% | $698.0m | 249,902 | -8% | reduced |
| 10 | SWKS Skyworks Solutions Inc | Technology | 4.2% | $690.0m | 5,176,990 | -6% | reduced |
| 11 | MSFT Microsoft Corp | Technology | 4.2% | $678.7m | 2,201,508 | -7% | reduced |
| 12 | QRVO Qorvo Inc | Technology | 4.1% | $673.8m | 5,429,719 | -4% | reduced |
| 13 | AMAT Applied Materials Inc | Technology | 3.8% | $626.7m | 4,755,011 | -6% | reduced |
| 14 | Splunk Inc | 3.8% | $611.7m | 4,116,216 | -11% | reduced | |
| 15 | APP AppLovin Corp | Communication Services | 3.5% | $577.6m | 10,488,722 | 8% | added |
| 16 | NVDA NVIDIA Corp | Technology | 3.5% | $571.4m | 2,094,230 | 6% | added |
| 17 | META Meta Platforms Inc | Communication Services | 3.1% | $499.7m | 2,247,374 | -3% | reduced |
| 18 | HEI/A HEICO Corp | 3.0% | $492.3m | 3,881,273 | -9% | reduced | |
| 19 | CSGP CoStar Group Inc | Real Estate | 2.8% | $461.4m | 6,926,459 | -2% | reduced |
| 20 | LRCX Lam Research Corp | Technology | 2.8% | $460.9m | 857,239 | -4% | reduced |
| 21 | W Wayfair Inc | Consumer Cyclical | 2.7% | $435.2m | 3,928,113 | 7% | added |
| 22 | CWK Cushman & Wakefield PLC | Real Estate | 1.4% | $223.2m | 10,884,814 | -9% | reduced |
| 23 | CRNC Cerence Inc | Technology | 0.6% | $95.1m | 2,633,556 | 27% | added |
| 24 | PK Park Hotels & Resorts Inc | Real Estate | 0.6% | $92.3m | 4,726,749 | -3% | reduced |
| 25 | MEDP Medpace Holdings Inc | Healthcare | 0.6% | $91.9m | 561,643 | 141% | added |
| 26 | LFUS Littelfuse Inc | Technology | 0.6% | $90.3m | 362,255 | 36% | added |
| 27 | PRCH Porch Group Inc | Financial Services | 0.5% | $89.4m | 12,871,645 | 112% | added |
| 28 | VRTS Virtus Investment Partners Inc | Financial Services | 0.5% | $88.4m | 368,251 | 9% | added |
| 29 | SMRT SmartRent Inc | 0.5% | $80.5m | 15,903,987 | 76% | added | |
| 30 | PRG PROG Holdings Inc | Industrials | 0.5% | $79.7m | 2,769,804 | 34% | added |
| 31 | ENS EnerSys | Industrials | 0.5% | $79.7m | 1,068,441 | 2% | added |
| 32 | ITRN Ituran Location and Control Lt | Technology | 0.5% | $74.7m | 3,246,397 | 3% | added |
| 33 | ABM ABM Industries Inc | Industrials | 0.4% | $60.8m | 1,321,430 | -18% | reduced |
| 34 | CIGI Colliers International Group I | Real Estate | 0.3% | $54.7m | 419,739 | -1% | reduced |
| 35 | MLKN MillerKnoll Inc | Consumer Cyclical | 0.3% | $54.3m | 1,571,297 | -27% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.