Vulcan Value Partners, LLC Long-Term Concentrated

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $8.547B (100.0% shares, 0.0% debt)

Holdings (37)

AMZN Amazon.com Inc 7.0%

Value $599M Shares 5,304,241 Share Price $113.00 * Est. Cost/Share $124.27 Unrealized @ Report Date +1.7%

MSFT Microsoft Corp 6.7%

Value $574M Shares 2,466,689 Share Price $232.90 * Est. Cost/Share $143.61 Unrealized @ Report Date +78.9%

TDG TransDigm Group Inc 6.3%

Value $535M Shares 1,019,056 Share Price $524.82 * Est. Cost/Share $376.20 Unrealized @ Report Date +33.6%

MA Mastercard Inc 5.6%

Value $479M Shares 1,685,939 Share Price $284.34 * Est. Cost/Share $235.59 Unrealized @ Report Date +38.0%

KKR KKR & Co Inc 5.4%

Value $465M Shares 10,814,991 Share Price $43.00 * Est. Cost/Share $24.19 Unrealized @ Report Date +103.3%

CRM Salesforce Inc 5.4%

Value $460M Shares 3,200,901 Share Price $143.84 * Est. Cost/Share $203.61 Unrealized @ Report Date -17.7%

GE General Electric Co 5.2%

Value $443M Shares 7,161,998 Share Price $61.91 * Est. Cost/Share $47.56 Unrealized @ Report Date -9.1%

GOOG Alphabet Inc 4.9%

Value $419M Shares 4,354,730 Share Price $96.15 * Est. Cost/Share $108.03 Unrealized @ Report Date +2.6%

SWKS Skyworks Solutions Inc 4.6%

Value $397M Shares 4,650,429 Share Price $85.27 * Est. Cost/Share $99.68 Unrealized @ Report Date -7.6%

V Visa Inc 4.5%

Value $384M Shares 2,163,877 Share Price $177.65 * Est. Cost/Share $141.62 Unrealized @ Report Date +40.1%

CG Carlyle Group Inc/The 4.3%

Value $368M Shares 14,233,909 Share Price $25.84 * Est. Cost/Share $23.69 Unrealized @ Report Date +22.8%

AMAT Applied Materials Inc 3.7%

Value $315M Shares 3,844,676 Share Price $81.93 * Est. Cost/Share $129.70 Unrealized @ Report Date -27.9%

QRVO Qorvo Inc 3.2%

Value $273M Shares 3,440,450 Share Price $79.41 * Est. Cost/Share $94.28 Unrealized @ Report Date +2.5%

— Splunk Inc 3.0%

Value $260M Shares 3,453,061 Share Price $75.20 Est. Cost/Share $115.72 Unrealized @ Report Date —

CBRE CBRE Group Inc 3.0%

Value $258M Shares 3,815,879 Share Price $67.51 * Est. Cost/Share $80.11 Unrealized @ Report Date -1.0%

HEI/A HEICO Corp 3.0%

Value $256M Shares 2,230,008 Share Price $114.62 * Est. Cost/Share $98.55 Unrealized @ Report Date +21.7%

CSGP CoStar Group Inc 2.9%

Value $250M Shares 3,588,199 Share Price $69.65 Est. Cost/Share $86.02 Unrealized @ Report Date -19.3%

META Meta Platforms Inc 2.7%

Value $232M Shares 1,711,315 Share Price $135.68 * Est. Cost/Share $207.28 Unrealized @ Report Date -22.4%

JLL Jones Lang LaSalle Inc 2.6%

Value $220M Shares 1,454,632 Share Price $151.07 * Est. Cost/Share $192.40 Unrealized @ Report Date -9.4%

— Lam Research Corp 2.5%

Value $215M Shares 586,498 Share Price $366.00 Est. Cost/Share $569.15 Unrealized @ Report Date —

ELV Elevance Health Inc 2.1%

Value $178M Shares 391,053 Share Price $454.24 Est. Cost/Share $455.29 Unrealized @ Report Date 0.0%

ARES Ares Management Corp 1.8%

Value $151M Shares 2,430,825 Share Price $61.95 * Est. Cost/Share $63.25 Unrealized @ Report Date 0.0%

— Cushman & Wakefield PLC 1.4%

Value $120M Shares 10,457,810 Share Price $11.45 Est. Cost/Share $15.63 Unrealized @ Report Date —

LFUS Littelfuse Inc 1.1%

Value $93.63M Shares 471,233 Share Price $198.69 * Est. Cost/Share $229.97 Unrealized @ Report Date +3.8%

ITRN Ituran Location and Control Lt 0.9%

Value $73.57M Shares 3,152,144 Share Price $23.34 * Est. Cost/Share $23.14 Unrealized @ Report Date +7.6%

CIGI Colliers International Group I 0.8%

Value $65.14M Shares 710,721 Share Price $91.66 * Est. Cost/Share $87.79 Unrealized @ Report Date +31.7%

MEDP Medpace Holdings Inc 0.7%

Value $63.06M Shares 401,203 Share Price $157.17 Est. Cost/Share $169.17 Unrealized @ Report Date -5.7%

PK Park Hotels & Resorts Inc 0.7%

Value $61.98M Shares 5,504,828 Share Price $11.26 Est. Cost/Share $15.20 Unrealized @ Report Date —

ENS EnerSys 0.7%

Value $58.6M Shares 1,007,431 Share Price $58.17 * Est. Cost/Share $68.91 Unrealized @ Report Date -10.5%

VRTS Virtus Investment Partners Inc 0.6%

Value $55.41M Shares 347,334 Share Price $159.52 * Est. Cost/Share $122.80 Unrealized @ Report Date +34.7%

ABM ABM Industries Inc 0.6%

Value $50.45M Shares 1,319,538 Share Price $38.23 * Est. Cost/Share $35.82 Unrealized @ Report Date +13.7%

SMRT SmartRent Inc 0.4%

Value $37.88M Shares 16,686,231 Share Price $2.27 * Est. Cost/Share $9.89 Unrealized @ Report Date -60.1%

TKR Timken Co/The 0.4%

Value $36.04M Shares 610,375 Share Price $59.04 * Est. Cost/Share $62.09 Unrealized @ Report Date 0.0%

SNBR Sleep Number Corp 0.4%

Value $32.27M Shares 954,439 Share Price $33.81 * Est. Cost/Share $42.45 Unrealized @ Report Date -5.5%

MLKN MillerKnoll Inc 0.3%

Value $27.12M Shares 1,738,267 Share Price $15.60 * Est. Cost/Share $29.97 Unrealized @ Report Date -18.7%

PRG PROG Holdings Inc 0.3%

Value $22.22M Shares 1,483,391 Share Price $14.98 * Est. Cost/Share $43.58 Unrealized @ Report Date -58.2%

CRNC Cerence Inc 0.2%

Value $20.14M Shares 1,278,482 Share Price $15.75 * Est. Cost/Share $73.59 Unrealized @ Report Date -69.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	Amazon.com Inc	5,304,241	$599M	7.0%	$113.00 *	$124.27	+1.7%	Equity	023135106
MSFT	Microsoft Corp	2,466,689	$574M	6.7%	$232.90 *	$143.61	+78.9%	Equity	594918104
TDG	TransDigm Group Inc	1,019,056	$535M	6.3%	$524.82 *	$376.20	+33.6%	Equity	893641100
MA	Mastercard Inc	1,685,939	$479M	5.6%	$284.34 *	$235.59	+38.0%	Equity	57636Q104
KKR	KKR & Co Inc	10,814,991	$465M	5.4%	$43.00 *	$24.19	+103.3%	Equity	48251W104
CRM	Salesforce Inc	3,200,901	$460M	5.4%	$143.84 *	$203.61	-17.7%	Equity	79466L302
GE	General Electric Co	7,161,998	$443M	5.2%	$61.91 *	$47.56	-9.1%	Equity	369604301
GOOG	Alphabet Inc	4,354,730	$419M	4.9%	$96.15 *	$108.03	+2.6%	Equity	02079K107
SWKS	Skyworks Solutions Inc	4,650,429	$397M	4.6%	$85.27 *	$99.68	-7.6%	Equity	83088M102
V	Visa Inc	2,163,877	$384M	4.5%	$177.65 *	$141.62	+40.1%	Equity	92826C839
CG	Carlyle Group Inc/The	14,233,909	$368M	4.3%	$25.84 *	$23.69	+22.8%	Equity	14316J108
AMAT	Applied Materials Inc	3,844,676	$315M	3.7%	$81.93 *	$129.70	-27.9%	Equity	038222105
QRVO	Qorvo Inc	3,440,450	$273M	3.2%	$79.41 *	$94.28	+2.5%	Equity	74736K101
—	Splunk Inc	3,453,061	$260M	3.0%	$75.20	$115.72	—	Equity	848637104
CBRE	CBRE Group Inc	3,815,879	$258M	3.0%	$67.51 *	$80.11	-1.0%	Equity	12504L109
HEI/A	HEICO Corp	2,230,008	$256M	3.0%	$114.62 *	$98.55	+21.7%	Equity	422806208
CSGP	CoStar Group Inc	3,588,199	$250M	2.9%	$69.65	$86.02	-19.3%	Equity	22160N109
META	Meta Platforms Inc	1,711,315	$232M	2.7%	$135.68 *	$207.28	-22.4%	Equity	30303M102
JLL	Jones Lang LaSalle Inc	1,454,632	$220M	2.6%	$151.07 *	$192.40	-9.4%	Equity	48020Q107
—	Lam Research Corp	586,498	$215M	2.5%	$366.00	$569.15	—	Equity	512807108
ELV	Elevance Health Inc	391,053	$178M	2.1%	$454.24	$455.29	0.0%	Equity	036752103
ARES	Ares Management Corp	2,430,825	$151M	1.8%	$61.95 *	$63.25	0.0%	Equity	03990B101
—	Cushman & Wakefield PLC	10,457,810	$120M	1.4%	$11.45	$15.63	—	Equity	G2717B108
LFUS	Littelfuse Inc	471,233	$93.63M	1.1%	$198.69 *	$229.97	+3.8%	Equity	537008104
ITRN	Ituran Location and Control Lt	3,152,144	$73.57M	0.9%	$23.34 *	$23.14	+7.6%	Equity	M6158M104
CIGI	Colliers International Group I	710,721	$65.14M	0.8%	$91.66 *	$87.79	+31.7%	Equity	194693107
MEDP	Medpace Holdings Inc	401,203	$63.06M	0.7%	$157.17	$169.17	-5.7%	Equity	58506Q109
PK	Park Hotels & Resorts Inc	5,504,828	$61.98M	0.7%	$11.26	$15.20	—	Equity	700517105
ENS	EnerSys	1,007,431	$58.6M	0.7%	$58.17 *	$68.91	-10.5%	Equity	29275Y102
VRTS	Virtus Investment Partners Inc	347,334	$55.41M	0.6%	$159.52 *	$122.80	+34.7%	Equity	92828Q109
ABM	ABM Industries Inc	1,319,538	$50.45M	0.6%	$38.23 *	$35.82	+13.7%	Equity	000957100
SMRT	SmartRent Inc	16,686,231	$37.88M	0.4%	$2.27 *	$9.89	-60.1%	Equity	83193G107
TKR	Timken Co/The	610,375	$36.04M	0.4%	$59.04 *	$62.09	0.0%	Equity	887389104
SNBR	Sleep Number Corp	954,439	$32.27M	0.4%	$33.81 *	$42.45	-5.5%	Equity	83125X103
MLKN	MillerKnoll Inc	1,738,267	$27.12M	0.3%	$15.60 *	$29.97	-18.7%	Equity	600544100
PRG	PROG Holdings Inc	1,483,391	$22.22M	0.3%	$14.98 *	$43.58	-58.2%	Equity	74319R101
CRNC	Cerence Inc	1,278,482	$20.14M	0.2%	$15.75 *	$73.59	-69.5%	Equity	156727109