Vulcan Value Partners 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 39 US equity positions worth $10.2bn in its Q2 2022 13F filing. The largest position was MA at 7.6% of the reported book, followed by AMZN and TDG. Against the Q1 2022 filing, it opened 5 new positions, added to 6 and reduced 28 among the top 39 holdings.
What did Vulcan Value Partners own in Q2 2022? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 7.6% | $778.2m | 2,466,649 | -24% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.8% | $692.9m | 6,524,247 | 1706% | added |
| 3 | TDG TRANSDIGM GROUP INC | Industrials | 6.5% | $660.2m | 1,230,172 | -39% | reduced |
| 4 | KKR KKR & CO INC | Financial Services | 5.3% | $546.9m | 11,814,588 | -11% | reduced |
| 5 | CRM SALESFORCE COM INC | Technology | 5.3% | $546.7m | 3,312,336 | -13% | reduced |
| 6 | MSFT MICROSOFT CORP | Technology | 4.8% | $486.9m | 1,895,654 | -14% | reduced |
| 7 | V VISA INC | Financial Services | 4.7% | $479.6m | 2,435,875 | -28% | reduced |
| 8 | GOOG ALPHABET INC | Communication Services | 4.6% | $471.5m | 215,544 | -14% | reduced |
| 9 | CG CARLYLE GROUP INC | Financial Services | 4.6% | $469.2m | 14,819,027 | -8% | reduced |
| 10 | GE GENERAL ELECTRIC CO | Industrials | 4.6% | $468.4m | 7,357,452 | – | new |
| 11 | QRVO QORVO INC | Technology | 4.4% | $445.3m | 4,721,609 | -13% | reduced |
| 12 | SWKS SKYWORKS SOLUTIONS INC | Technology | 4.2% | $429.7m | 4,637,994 | -10% | reduced |
| 13 | AMAT APPLIED MATLS INC | Technology | 3.6% | $371.2m | 4,080,380 | -14% | reduced |
| 14 | SPLUNK INC | 3.1% | $319.1m | 3,607,607 | -12% | reduced | |
| 15 | HEI/A HEICO CORP NEW | 3.1% | $314.1m | 2,980,825 | -23% | reduced | |
| 16 | CSGP COSTAR GROUP INC | Real Estate | 3.0% | $303.2m | 5,019,843 | -28% | reduced |
| 17 | META META PLATFORMS INC | Communication Services | 2.9% | $293.2m | 1,818,182 | -19% | reduced |
| 18 | LRCX LAM RESEARCH CORP | Technology | 2.8% | $289.0m | 678,185 | -21% | reduced |
| 19 | APP APPLOVIN CORP | Communication Services | 2.6% | $261.4m | 7,588,801 | -28% | reduced |
| 20 | CBRE CBRE GROUP INC | Real Estate | 1.9% | $192.3m | 2,612,123 | – | new |
| 21 | JLL JONES LANG LASALLE INC | Real Estate | 1.8% | $184.1m | 1,052,644 | – | new |
| 22 | CWK CUSHMAN WAKEFIELD PLC | Real Estate | 1.6% | $159.5m | 10,465,542 | -4% | reduced |
| 23 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $138.3m | 912,476 | -56% | reduced |
| 24 | UPST UPSTART HLDGS INC | Financial Services | 1.2% | $126.4m | 3,996,381 | -45% | reduced |
| 25 | LFUS LITTELFUSE INC | Technology | 0.9% | $90.2m | 355,011 | -2% | reduced |
| 26 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.8% | $78.4m | 3,201,896 | -1% | reduced |
| 27 | SMRT SMARTRENT INC | 0.7% | $75.7m | 16,740,465 | 5% | added | |
| 28 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.6% | $63.9m | 373,428 | 1% | added |
| 29 | ENS ENERSYS | Industrials | 0.6% | $63.5m | 1,076,460 | 1% | added |
| 30 | MEDP MEDPACE HLDGS INC | Healthcare | 0.6% | $62.2m | 415,808 | -26% | reduced |
| 31 | ABM ABM INDS INC | Industrials | 0.6% | $60.2m | 1,387,047 | 5% | added |
| 32 | PK PARK HOTELS & RESORTS INC | Real Estate | 0.5% | $51.5m | 3,798,411 | -20% | reduced |
| 33 | CRNC CERENCE INC | Technology | 0.5% | $48.4m | 1,917,366 | -27% | reduced |
| 34 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 0.5% | $48.4m | 1,562,656 | – | new |
| 35 | PRG PROG HOLDINGS INC | Industrials | 0.5% | $46.6m | 2,822,252 | 2% | added |
| 36 | CIGI COLLIERS INTL GROUP INC | Real Estate | 0.4% | $45.3m | 413,357 | -2% | reduced |
| 37 | MLKN MILLERKNOLL INC | Consumer Cyclical | 0.4% | $35.8m | 1,363,346 | -13% | reduced |
| 38 | PRCH PORCH GROUP INC | Financial Services | 0.3% | $25.7m | 10,027,757 | -22% | reduced |
| 39 | ISHARES TR | 0.0% | $1.9m | 13,164 | – | new |
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.