Vulcan Value Partners, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $10,224,910 (100.0% shares, 0.0% debt)

Holdings (39)

MA MASTERCARD INCORPORATED 7.6%

Value ($000) $778,178 Shares 2,466,649 Est. Cost $235.59 Unrealized +43.2%

AMZN AMAZON COM INC 6.8%

Value ($000) $692,940 Shares 6,524,247 Est. Cost $124.27 Unrealized +0.7%

TDG TRANSDIGM GROUP INC 6.5%

Value ($000) $660,196 Shares 1,230,172 Est. Cost $376.20 Unrealized +30.4%

KKR KKR & CO INC 5.3%

Value ($000) $546,897 Shares 11,814,588 Est. Cost $24.19 Unrealized +110.4%

CRM SALESFORCE COM INC 5.3%

Value ($000) $546,668 Shares 3,312,336 Est. Cost $203.61 Unrealized -14.3%

MSFT MICROSOFT CORP 4.8%

Value ($000) $486,860 Shares 1,895,654 Est. Cost $109.50 Unrealized +140.6%

V VISA INC 4.7%

Value ($000) $479,599 Shares 2,435,875 Est. Cost $141.62 Unrealized +42.0%

GOOG ALPHABET INC 4.6%

Value ($000) $471,492 Shares 215,544 Est. Cost $54.22 Unrealized +116.3%

CG CARLYLE GROUP INC 4.6%

Value ($000) $469,170 Shares 14,819,027 Est. Cost $23.69 Unrealized +41.7%

GE GENERAL ELECTRIC CO 4.6%

Value ($000) $468,449 Shares 7,357,452 Est. Cost $47.56 Unrealized 0.0%

QRVO QORVO INC 4.4%

Value ($000) $445,342 Shares 4,721,609 Est. Cost $94.28 Unrealized +14.4%

SWKS SKYWORKS SOLUTIONS INC 4.2%

Value ($000) $429,663 Shares 4,637,994 Est. Cost $99.68 Unrealized -3.0%

AMAT APPLIED MATLS INC 3.6%

Value ($000) $371,233 Shares 4,080,380 Est. Cost $129.70 Unrealized -18.2%

— SPLUNK INC 3.1%

Value ($000) $319,129 Shares 3,607,607 Est. Cost $115.72 Unrealized —

HEI/A HEICO CORP NEW 3.1%

Value ($000) $314,119 Shares 2,980,825 Est. Cost $98.55 Unrealized +16.2%

CSGP COSTAR GROUP INC 3.0%

Value ($000) $303,248 Shares 5,019,843 Est. Cost $86.02 Unrealized -29.6%

META META PLATFORMS INC 2.9%

Value ($000) $293,181 Shares 1,818,182 Est. Cost $207.28 Unrealized -7.6%

— LAM RESEARCH CORP 2.8%

Value ($000) $289,009 Shares 678,185 Est. Cost $569.15 Unrealized —

APP APPLOVIN CORP 2.6%

Value ($000) $261,358 Shares 7,588,801 Est. Cost $90.94 Unrealized -55.8%

CBRE CBRE GROUP INC 1.9%

Value ($000) $192,279 Shares 2,612,123 Est. Cost $80.50 Unrealized 0.0%

JLL JONES LANG LASALLE INC 1.8%

Value ($000) $184,065 Shares 1,052,644 Est. Cost $199.33 Unrealized 0.0%

— CUSHMAN WAKEFIELD PLC 1.6%

Value ($000) $159,495 Shares 10,465,542 Est. Cost $15.63 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $138,322 Shares 912,476 Est. Cost $18.50 Unrealized +1.9%

UPST UPSTART HLDGS INC 1.2%

Value ($000) $126,365 Shares 3,996,381 Est. Cost $147.70 Unrealized -59.7%

LFUS LITTELFUSE INC 0.9%

Value ($000) $90,187 Shares 355,011 Est. Cost $227.08 Unrealized +10.4%

ITRN ITURAN LOCATION AND CONTROL 0.8%

Value ($000) $78,414 Shares 3,201,896 Est. Cost $23.14 Unrealized +1.4%

SMRT SMARTRENT INC 0.7%

Value ($000) $75,667 Shares 16,740,465 Est. Cost $9.89 Unrealized -48.9%

VRTS VIRTUS INVT PARTNERS INC 0.6%

Value ($000) $63,864 Shares 373,428 Est. Cost $122.80 Unrealized +31.5%

ENS ENERSYS 0.6%

Value ($000) $63,468 Shares 1,076,460 Est. Cost $68.91 Unrealized -7.6%

MEDP MEDPACE HLDGS INC 0.6%

Value ($000) $62,234 Shares 415,808 Est. Cost $169.17 Unrealized -14.4%

ABM ABM INDS INC 0.6%

Value ($000) $60,226 Shares 1,387,047 Est. Cost $35.82 Unrealized +19.5%

PK PARK HOTELS & RESORTS INC 0.5%

Value ($000) $51,544 Shares 3,798,411 Est. Cost $16.96 Unrealized —

CRNC CERENCE INC 0.5%

Value ($000) $48,375 Shares 1,917,366 Est. Cost $73.59 Unrealized -59.4%

SNBR SLEEP NUMBER CORP 0.5%

Value ($000) $48,364 Shares 1,562,656 Est. Cost $42.45 Unrealized 0.0%

PRG PROG HOLDINGS INC 0.5%

Value ($000) $46,567 Shares 2,822,252 Est. Cost $43.58 Unrealized -43.0%

CIGI COLLIERS INTL GROUP INC 0.4%

Value ($000) $45,349 Shares 413,357 Est. Cost $67.79 Unrealized +66.7%

MLKN MILLERKNOLL INC 0.4%

Value ($000) $35,815 Shares 1,363,346 Est. Cost $31.52 Unrealized -15.3%

PRCH PORCH GROUP INC 0.3%

Value ($000) $25,671 Shares 10,027,757 Est. Cost $13.95 Unrealized -70.3%

IWD ISHARES TR 0.0%

Value ($000) $1,908 Shares 13,164 Est. Cost $144.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	2,466,649	$778,178	7.6%	$235.59	+43.2%	Equity	57636Q104
AMZN	AMAZON COM INC	6,524,247	$692,940	6.8%	$124.27	+0.7%	Equity	023135106
TDG	TRANSDIGM GROUP INC	1,230,172	$660,196	6.5%	$376.20	+30.4%	Equity	893641100
KKR	KKR & CO INC	11,814,588	$546,897	5.3%	$24.19	+110.4%	Equity	48251W104
CRM	SALESFORCE COM INC	3,312,336	$546,668	5.3%	$203.61	-14.3%	Equity	79466L302
MSFT	MICROSOFT CORP	1,895,654	$486,860	4.8%	$109.50	+140.6%	Equity	594918104
V	VISA INC	2,435,875	$479,599	4.7%	$141.62	+42.0%	Equity	92826C839
GOOG	ALPHABET INC	215,544	$471,492	4.6%	$54.22	+116.3%	Equity	02079K107
CG	CARLYLE GROUP INC	14,819,027	$469,170	4.6%	$23.69	+41.7%	Equity	14316J108
GE	GENERAL ELECTRIC CO	7,357,452	$468,449	4.6%	$47.56	0.0%	Equity	369604301
QRVO	QORVO INC	4,721,609	$445,342	4.4%	$94.28	+14.4%	Equity	74736K101
SWKS	SKYWORKS SOLUTIONS INC	4,637,994	$429,663	4.2%	$99.68	-3.0%	Equity	83088M102
AMAT	APPLIED MATLS INC	4,080,380	$371,233	3.6%	$129.70	-18.2%	Equity	038222105
—	SPLUNK INC	3,607,607	$319,129	3.1%	$115.72	—	Equity	848637104
HEI/A	HEICO CORP NEW	2,980,825	$314,119	3.1%	$98.55	+16.2%	Equity	422806208
CSGP	COSTAR GROUP INC	5,019,843	$303,248	3.0%	$86.02	-29.6%	Equity	22160N109
META	META PLATFORMS INC	1,818,182	$293,181	2.9%	$207.28	-7.6%	Equity	30303M102
—	LAM RESEARCH CORP	678,185	$289,009	2.8%	$569.15	—	Equity	512807108
APP	APPLOVIN CORP	7,588,801	$261,358	2.6%	$90.94	-55.8%	Equity	03831W108
CBRE	CBRE GROUP INC	2,612,123	$192,279	1.9%	$80.50	0.0%	Equity	12504L109
JLL	JONES LANG LASALLE INC	1,052,644	$184,065	1.8%	$199.33	0.0%	Equity	48020Q107
—	CUSHMAN WAKEFIELD PLC	10,465,542	$159,495	1.6%	$15.63	—	Equity	G2717B108
NVDA	NVIDIA CORPORATION	912,476	$138,322	1.4%	$18.50	+1.9%	Equity	67066G104
UPST	UPSTART HLDGS INC	3,996,381	$126,365	1.2%	$147.70	-59.7%	Equity	91680M107
LFUS	LITTELFUSE INC	355,011	$90,187	0.9%	$227.08	+10.4%	Equity	537008104
ITRN	ITURAN LOCATION AND CONTROL	3,201,896	$78,414	0.8%	$23.14	+1.4%	Equity	M6158M104
SMRT	SMARTRENT INC	16,740,465	$75,667	0.7%	$9.89	-48.9%	Equity	83193G107
VRTS	VIRTUS INVT PARTNERS INC	373,428	$63,864	0.6%	$122.80	+31.5%	Equity	92828Q109
ENS	ENERSYS	1,076,460	$63,468	0.6%	$68.91	-7.6%	Equity	29275Y102
MEDP	MEDPACE HLDGS INC	415,808	$62,234	0.6%	$169.17	-14.4%	Equity	58506Q109
ABM	ABM INDS INC	1,387,047	$60,226	0.6%	$35.82	+19.5%	Equity	000957100
PK	PARK HOTELS & RESORTS INC	3,798,411	$51,544	0.5%	$16.96	—	Equity	700517105
CRNC	CERENCE INC	1,917,366	$48,375	0.5%	$73.59	-59.4%	Equity	156727109
SNBR	SLEEP NUMBER CORP	1,562,656	$48,364	0.5%	$42.45	0.0%	Equity	83125X103
PRG	PROG HOLDINGS INC	2,822,252	$46,567	0.5%	$43.58	-43.0%	Equity	74319R101
CIGI	COLLIERS INTL GROUP INC	413,357	$45,349	0.4%	$67.79	+66.7%	Equity	194693107
MLKN	MILLERKNOLL INC	1,363,346	$35,815	0.4%	$31.52	-15.3%	Equity	600544100
PRCH	PORCH GROUP INC	10,027,757	$25,671	0.3%	$13.95	-70.3%	Equity	733245104
IWD	ISHARES TR	13,164	$1,908	0.0%	$144.94	—	Equity	464287598