Vulcan Value Partners, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $16,295,270 (100.0% shares, 0.0% debt)

Holdings (35)

TDG TransDigm Group Inc 8.1%

Value ($000) $1,319,297 Shares 2,024,890 Est. Cost $376.20 Unrealized +41.9%

AMZN Amazon.com Inc 7.2%

Value ($000) $1,177,426 Shares 361,179 Est. Cost $109.51 Unrealized +41.1%

MA Mastercard Inc 7.1%

Value ($000) $1,152,736 Shares 3,225,519 Est. Cost $235.59 Unrealized +49.2%

CRM Salesforce Inc 5.0%

Value ($000) $810,084 Shares 3,815,394 Est. Cost $203.61 Unrealized +4.4%

UPST Upstart Holdings Inc 4.8%

Value ($000) $789,944 Shares 7,241,207 Est. Cost $147.70 Unrealized -22.0%

CG Carlyle Group Inc/The 4.8%

Value ($000) $788,489 Shares 16,121,237 Est. Cost $23.69 Unrealized +75.7%

KKR KKR & Co Inc 4.8%

Value ($000) $776,803 Shares 13,285,497 Est. Cost $24.19 Unrealized +151.7%

V Visa Inc 4.6%

Value ($000) $748,034 Shares 3,373,017 Est. Cost $141.62 Unrealized +48.3%

GOOG Alphabet Inc 4.3%

Value ($000) $697,974 Shares 249,902 Est. Cost $54.22 Unrealized +148.9%

SWKS Skyworks Solutions Inc 4.2%

Value ($000) $689,989 Shares 5,176,990 Est. Cost $99.68 Unrealized +25.5%

MSFT Microsoft Corp 4.2%

Value ($000) $678,747 Shares 2,201,508 Est. Cost $109.50 Unrealized +166.1%

QRVO Qorvo Inc 4.1%

Value ($000) $673,828 Shares 5,429,719 Est. Cost $94.28 Unrealized +43.5%

AMAT Applied Materials Inc 3.8%

Value ($000) $626,710 Shares 4,755,011 Est. Cost $129.70 Unrealized +2.4%

— Splunk Inc 3.8%

Value ($000) $611,711 Shares 4,116,216 Est. Cost $115.72 Unrealized —

APP AppLovin Corp 3.5%

Value ($000) $577,614 Shares 10,488,722 Est. Cost $90.94 Unrealized -30.0%

NVDA NVIDIA Corp 3.5%

Value ($000) $571,432 Shares 2,094,230 Est. Cost $18.50 Unrealized +35.3%

META Meta Platforms Inc 3.1%

Value ($000) $499,726 Shares 2,247,374 Est. Cost $207.28 Unrealized +19.7%

HEI/A HEICO Corp 3.0%

Value ($000) $492,262 Shares 3,881,273 Est. Cost $98.55 Unrealized +22.2%

CSGP CoStar Group Inc 2.8%

Value ($000) $461,372 Shares 6,926,459 Est. Cost $86.02 Unrealized -22.8%

— Lam Research Corp 2.8%

Value ($000) $460,860 Shares 857,239 Est. Cost $569.15 Unrealized —

W Wayfair Inc 2.7%

Value ($000) $435,156 Shares 3,928,113 Est. Cost $256.22 Unrealized -45.1%

— Cushman & Wakefield PLC 1.4%

Value ($000) $223,248 Shares 10,884,814 Est. Cost $15.63 Unrealized —

CRNC Cerence Inc 0.6%

Value ($000) $95,071 Shares 2,633,556 Est. Cost $73.59 Unrealized -33.1%

PK Park Hotels & Resorts Inc 0.6%

Value ($000) $92,313 Shares 4,726,749 Est. Cost $16.96 Unrealized —

MEDP Medpace Holdings Inc 0.6%

Value ($000) $91,879 Shares 561,643 Est. Cost $169.17 Unrealized -2.5%

LFUS Littelfuse Inc 0.6%

Value ($000) $90,350 Shares 362,255 Est. Cost $227.08 Unrealized +16.9%

PRCH Porch Group Inc 0.5%

Value ($000) $89,394 Shares 12,871,645 Est. Cost $13.95 Unrealized -33.9%

VRTS Virtus Investment Partners Inc 0.5%

Value ($000) $88,377 Shares 368,251 Est. Cost $122.25 Unrealized +75.3%

SMRT SmartRent Inc 0.5%

Value ($000) $80,474 Shares 15,903,987 Est. Cost $10.14 Unrealized -29.0%

PRG PROG Holdings Inc 0.5%

Value ($000) $79,687 Shares 2,769,804 Est. Cost $43.93 Unrealized -22.0%

ENS EnerSys 0.5%

Value ($000) $79,674 Shares 1,068,441 Est. Cost $68.91 Unrealized +4.4%

ITRN Ituran Location and Control Lt 0.5%

Value ($000) $74,732 Shares 3,246,397 Est. Cost $23.14 Unrealized +0.6%

ABM ABM Industries Inc 0.4%

Value ($000) $60,839 Shares 1,321,430 Est. Cost $35.47 Unrealized +13.0%

CIGI Colliers International Group I 0.3%

Value ($000) $54,734 Shares 419,739 Est. Cost $67.79 Unrealized +102.1%

MLKN MillerKnoll Inc 0.3%

Value ($000) $54,304 Shares 1,571,297 Est. Cost $31.52 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TransDigm Group Inc	2,024,890	$1,319,297	8.1%	$376.20	+41.9%	Equity	893641100
AMZN	Amazon.com Inc	361,179	$1,177,426	7.2%	$109.51	+41.1%	Equity	023135106
MA	Mastercard Inc	3,225,519	$1,152,736	7.1%	$235.59	+49.2%	Equity	57636Q104
CRM	Salesforce Inc	3,815,394	$810,084	5.0%	$203.61	+4.4%	Equity	79466L302
UPST	Upstart Holdings Inc	7,241,207	$789,944	4.8%	$147.70	-22.0%	Equity	91680M107
CG	Carlyle Group Inc/The	16,121,237	$788,489	4.8%	$23.69	+75.7%	Equity	14316J108
KKR	KKR & Co Inc	13,285,497	$776,803	4.8%	$24.19	+151.7%	Equity	48251W104
V	Visa Inc	3,373,017	$748,034	4.6%	$141.62	+48.3%	Equity	92826C839
GOOG	Alphabet Inc	249,902	$697,974	4.3%	$54.22	+148.9%	Equity	02079K107
SWKS	Skyworks Solutions Inc	5,176,990	$689,989	4.2%	$99.68	+25.5%	Equity	83088M102
MSFT	Microsoft Corp	2,201,508	$678,747	4.2%	$109.50	+166.1%	Equity	594918104
QRVO	Qorvo Inc	5,429,719	$673,828	4.1%	$94.28	+43.5%	Equity	74736K101
AMAT	Applied Materials Inc	4,755,011	$626,710	3.8%	$129.70	+2.4%	Equity	038222105
—	Splunk Inc	4,116,216	$611,711	3.8%	$115.72	—	Equity	848637104
APP	AppLovin Corp	10,488,722	$577,614	3.5%	$90.94	-30.0%	Equity	03831W108
NVDA	NVIDIA Corp	2,094,230	$571,432	3.5%	$18.50	+35.3%	Equity	67066G104
META	Meta Platforms Inc	2,247,374	$499,726	3.1%	$207.28	+19.7%	Equity	30303M102
HEI/A	HEICO Corp	3,881,273	$492,262	3.0%	$98.55	+22.2%	Equity	422806208
CSGP	CoStar Group Inc	6,926,459	$461,372	2.8%	$86.02	-22.8%	Equity	22160N109
—	Lam Research Corp	857,239	$460,860	2.8%	$569.15	—	Equity	512807108
W	Wayfair Inc	3,928,113	$435,156	2.7%	$256.22	-45.1%	Equity	94419L101
—	Cushman & Wakefield PLC	10,884,814	$223,248	1.4%	$15.63	—	Equity	G2717B108
CRNC	Cerence Inc	2,633,556	$95,071	0.6%	$73.59	-33.1%	Equity	156727109
PK	Park Hotels & Resorts Inc	4,726,749	$92,313	0.6%	$16.96	—	Equity	700517105
MEDP	Medpace Holdings Inc	561,643	$91,879	0.6%	$169.17	-2.5%	Equity	58506Q109
LFUS	Littelfuse Inc	362,255	$90,350	0.6%	$227.08	+16.9%	Equity	537008104
PRCH	Porch Group Inc	12,871,645	$89,394	0.5%	$13.95	-33.9%	Equity	733245104
VRTS	Virtus Investment Partners Inc	368,251	$88,377	0.5%	$122.25	+75.3%	Equity	92828Q109
SMRT	SmartRent Inc	15,903,987	$80,474	0.5%	$10.14	-29.0%	Equity	83193G107
PRG	PROG Holdings Inc	2,769,804	$79,687	0.5%	$43.93	-22.0%	Equity	74319R101
ENS	EnerSys	1,068,441	$79,674	0.5%	$68.91	+4.4%	Equity	29275Y102
ITRN	Ituran Location and Control Lt	3,246,397	$74,732	0.5%	$23.14	+0.6%	Equity	M6158M104
ABM	ABM Industries Inc	1,321,430	$60,839	0.4%	$35.47	+13.0%	Equity	000957100
CIGI	Colliers International Group I	419,739	$54,734	0.3%	$67.79	+102.1%	Equity	194693107
MLKN	MillerKnoll Inc	1,571,297	$54,304	0.3%	$31.52	+2.5%	Equity	600544100