Vulcan Value Partners 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 41 US equity positions worth $7.4bn in its Q4 2022 13F filing. The largest position was TDG at 7.1% of the reported book, followed by MSFT and MA. Against the Q3 2022 filing, it opened 6 new positions, added to 0 and reduced 35 among the top 41 holdings.
What did Vulcan Value Partners own in Q4 2022? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 7.1% | $525.8m | 835,344 | -18% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 6.6% | $494.3m | 2,061,353 | -16% | reduced |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 6.5% | $487.5m | 1,402,068 | -17% | reduced |
| 4 | GE GENERAL ELECTRIC CO | Industrials | 6.3% | $471.2m | 5,620,658 | -22% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.7% | $426.0m | 5,067,724 | -4% | reduced |
| 6 | KKR KKR & CO INC | Financial Services | 5.6% | $415.2m | 8,943,284 | -17% | reduced |
| 7 | CG CARLYLE GROUP INC | Financial Services | 5.1% | $377.2m | 12,637,553 | -11% | reduced |
| 8 | CRM SALESFORCE INC | Technology | 4.9% | $365.0m | 2,751,250 | -14% | reduced |
| 9 | V VISA INC | Financial Services | 4.9% | $361.8m | 1,741,498 | -20% | reduced |
| 10 | SWKS SKYWORKS SOLUTIONS INC | Technology | 4.8% | $359.7m | 3,948,502 | -15% | reduced |
| 11 | GOOG ALPHABET INC | Communication Services | 4.7% | $350.6m | 3,948,765 | -9% | reduced |
| 12 | QRVO QORVO INC | Technology | 3.3% | $247.1m | 2,728,901 | -21% | reduced |
| 13 | CBRE CBRE GROUP INC | Real Estate | 3.2% | $241.4m | 3,134,136 | -18% | reduced |
| 14 | JLL JONES LANG LASALLE INC | Real Estate | 2.9% | $216.0m | 1,353,727 | -7% | reduced |
| 15 | AMAT APPLIED MATLS INC | Technology | 2.9% | $212.5m | 2,183,113 | -43% | reduced |
| 16 | CSGP COSTAR GROUP INC | Real Estate | 2.8% | $208.2m | 2,693,423 | -25% | reduced |
| 17 | HEI/A HEICO CORP NEW | 2.3% | $167.7m | 1,399,966 | -37% | reduced | |
| 18 | NICE NICE LTD | Technology | 2.2% | $166.9m | 868,097 | – | new |
| 19 | ELV ELEVANCE HEALTH INC | Healthcare | 2.2% | $160.6m | 313,598 | -20% | reduced |
| 20 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 2.1% | $154.0m | 2,250,911 | -7% | reduced |
| 21 | LRCX LAM RESEARCH CORP | Technology | 1.9% | $139.4m | 332,094 | -43% | reduced |
| 22 | BALL BALL CORP | Consumer Cyclical | 1.7% | $123.1m | 2,404,041 | – | new |
| 23 | ABT ABBOTT LABS | Healthcare | 1.3% | $98.6m | 897,863 | – | new |
| 24 | CWK CUSHMAN WAKEFIELD PLC | Real Estate | 1.3% | $94.5m | 7,581,137 | -28% | reduced |
| 25 | LFUS LITTELFUSE INC | Technology | 1.2% | $88.2m | 400,345 | -15% | reduced |
| 26 | CIGI COLLIERS INTL GROUP INC | Real Estate | 0.7% | $53.4m | 580,542 | -18% | reduced |
| 27 | ABM ABM INDS INC | Industrials | 0.7% | $53.2m | 1,196,683 | -9% | reduced |
| 28 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.7% | $51.3m | 2,429,641 | -23% | reduced |
| 29 | PK PARK HOTELS & RESORTS INC | Real Estate | 0.6% | $45.4m | 3,848,236 | -30% | reduced |
| 30 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.6% | $42.6m | 222,436 | -36% | reduced |
| 31 | ENS ENERSYS | Industrials | 0.5% | $35.9m | 486,784 | -52% | reduced |
| 32 | SMRT SMARTRENT INC | 0.4% | $32.7m | 13,467,254 | -19% | reduced | |
| 33 | MEDP MEDPACE HLDGS INC | Healthcare | 0.4% | $32.6m | 153,342 | -62% | reduced |
| 34 | MLKN MILLERKNOLL INC | Consumer Cyclical | 0.3% | $25.8m | 1,226,649 | -29% | reduced |
| 35 | TKR TIMKEN CO | Industrials | 0.3% | $24.0m | 339,918 | -44% | reduced |
| 36 | FWRD FORWARD AIR CORP | Industrials | 0.3% | $23.8m | 227,069 | – | new |
| 37 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 0.2% | $18.4m | 708,050 | -26% | reduced |
| 38 | PRG PROG HOLDINGS INC | Industrials | 0.2% | $18.1m | 1,072,777 | -28% | reduced |
| 39 | CRNC CERENCE INC | Technology | 0.2% | $15.3m | 828,025 | -35% | reduced |
| 40 | SPY SPDR S&P 500 ETF TR | 0.2% | $12.8m | 33,614 | – | new | |
| 41 | IWM ISHARES TR | 0.1% | $5.0m | 29,752 | – | 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.