Vulcan Value Partners 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 37 US equity positions worth $8.5bn in its Q3 2022 13F filing. The largest position was AMZN at 7.0% of the reported book, followed by MSFT and TDG. Against the Q2 2022 filing, it opened 3 new positions, added to 8 and reduced 23 among the top 37 holdings.
What did Vulcan Value Partners own in Q3 2022? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com Inc | Consumer Cyclical | 7.0% | $599.4m | 5,304,241 | -19% | reduced |
| 2 | MSFT Microsoft Corp | Technology | 6.7% | $574.5m | 2,466,689 | 30% | added |
| 3 | TDG TransDigm Group Inc | Industrials | 6.3% | $534.8m | 1,019,056 | -17% | reduced |
| 4 | MA Mastercard Inc | Financial Services | 5.6% | $479.4m | 1,685,939 | -32% | reduced |
| 5 | KKR KKR & Co Inc | Financial Services | 5.4% | $465.0m | 10,814,991 | -8% | reduced |
| 6 | CRM Salesforce Inc | Technology | 5.4% | $460.4m | 3,200,901 | -3% | reduced |
| 7 | GE General Electric Co | Industrials | 5.2% | $443.4m | 7,161,998 | -3% | reduced |
| 8 | GOOG Alphabet Inc | Communication Services | 4.9% | $418.7m | 4,354,730 | 1920% | added |
| 9 | SWKS Skyworks Solutions Inc | Technology | 4.6% | $396.5m | 4,650,429 | 0% | held |
| 10 | V Visa Inc | Financial Services | 4.5% | $384.4m | 2,163,877 | -11% | reduced |
| 11 | CG Carlyle Group Inc/The | Financial Services | 4.3% | $367.8m | 14,233,909 | -4% | reduced |
| 12 | AMAT Applied Materials Inc | Technology | 3.7% | $315.0m | 3,844,676 | -6% | reduced |
| 13 | QRVO Qorvo Inc | Technology | 3.2% | $273.2m | 3,440,450 | -27% | reduced |
| 14 | Splunk Inc | 3.0% | $259.7m | 3,453,061 | -4% | reduced | |
| 15 | CBRE CBRE Group Inc | Real Estate | 3.0% | $257.6m | 3,815,879 | 46% | added |
| 16 | HEI/A HEICO Corp | 3.0% | $255.6m | 2,230,008 | -25% | reduced | |
| 17 | CSGP CoStar Group Inc | Real Estate | 2.9% | $249.9m | 3,588,199 | -29% | reduced |
| 18 | META Meta Platforms Inc | Communication Services | 2.7% | $232.2m | 1,711,315 | -6% | reduced |
| 19 | JLL Jones Lang LaSalle Inc | Real Estate | 2.6% | $219.8m | 1,454,632 | 38% | added |
| 20 | LRCX Lam Research Corp | Technology | 2.5% | $214.7m | 586,498 | -14% | reduced |
| 21 | ELV Elevance Health Inc | Healthcare | 2.1% | $177.6m | 391,053 | – | new |
| 22 | ARES Ares Management Corp | Financial Services | 1.8% | $150.6m | 2,430,825 | – | new |
| 23 | CWK Cushman & Wakefield PLC | Real Estate | 1.4% | $119.7m | 10,457,810 | -0% | held |
| 24 | LFUS Littelfuse Inc | Technology | 1.1% | $93.6m | 471,233 | 33% | added |
| 25 | ITRN Ituran Location and Control Lt | Technology | 0.9% | $73.6m | 3,152,144 | -2% | reduced |
| 26 | CIGI Colliers International Group I | Real Estate | 0.8% | $65.1m | 710,721 | 72% | added |
| 27 | MEDP Medpace Holdings Inc | Healthcare | 0.7% | $63.1m | 401,203 | -4% | reduced |
| 28 | PK Park Hotels & Resorts Inc | Real Estate | 0.7% | $62.0m | 5,504,828 | 45% | added |
| 29 | ENS EnerSys | Industrials | 0.7% | $58.6m | 1,007,431 | -6% | reduced |
| 30 | VRTS Virtus Investment Partners Inc | Financial Services | 0.6% | $55.4m | 347,334 | -7% | reduced |
| 31 | ABM ABM Industries Inc | Industrials | 0.6% | $50.4m | 1,319,538 | -5% | reduced |
| 32 | SMRT SmartRent Inc | 0.4% | $37.9m | 16,686,231 | -0% | held | |
| 33 | TKR Timken Co/The | Industrials | 0.4% | $36.0m | 610,375 | – | new |
| 34 | SNBRQ Sleep Number Corp | Consumer Cyclical | 0.4% | $32.3m | 954,439 | -39% | reduced |
| 35 | MLKN MillerKnoll Inc | Consumer Cyclical | 0.3% | $27.1m | 1,738,267 | 28% | added |
| 36 | PRG PROG Holdings Inc | Industrials | 0.3% | $22.2m | 1,483,391 | -47% | reduced |
| 37 | CRNC Cerence Inc | Technology | 0.2% | $20.1m | 1,278,482 | -33% | 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.