Vulcan Value Partners, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $8,547,468 (100.0% shares, 0.0% debt)

Holdings (37)

AMZN Amazon.com Inc 7.0%

Value ($000) $599,379 Shares 5,304,241 Est. Cost $124.27 Unrealized +1.7%

MSFT Microsoft Corp 6.7%

Value ($000) $574,492 Shares 2,466,689 Est. Cost $143.61 Unrealized +78.9%

TDG TransDigm Group Inc 6.3%

Value ($000) $534,821 Shares 1,019,056 Est. Cost $376.20 Unrealized +33.6%

MA Mastercard Inc 5.6%

Value ($000) $479,380 Shares 1,685,939 Est. Cost $235.59 Unrealized +38.0%

KKR KKR & Co Inc 5.4%

Value ($000) $465,045 Shares 10,814,991 Est. Cost $24.19 Unrealized +103.3%

CRM Salesforce Inc 5.4%

Value ($000) $460,418 Shares 3,200,901 Est. Cost $203.61 Unrealized -17.7%

GE General Electric Co 5.2%

Value ($000) $443,400 Shares 7,161,998 Est. Cost $47.56 Unrealized -9.1%

GOOG Alphabet Inc 4.9%

Value ($000) $418,707 Shares 4,354,730 Est. Cost $108.03 Unrealized +2.6%

SWKS Skyworks Solutions Inc 4.6%

Value ($000) $396,542 Shares 4,650,429 Est. Cost $99.68 Unrealized -7.6%

V Visa Inc 4.5%

Value ($000) $384,412 Shares 2,163,877 Est. Cost $141.62 Unrealized +40.1%

CG Carlyle Group Inc/The 4.3%

Value ($000) $367,804 Shares 14,233,909 Est. Cost $23.69 Unrealized +22.8%

AMAT Applied Materials Inc 3.7%

Value ($000) $314,994 Shares 3,844,676 Est. Cost $129.70 Unrealized -27.9%

QRVO Qorvo Inc 3.2%

Value ($000) $273,207 Shares 3,440,450 Est. Cost $94.28 Unrealized +2.5%

— Splunk Inc 3.0%

Value ($000) $259,670 Shares 3,453,061 Est. Cost $115.72 Unrealized —

CBRE CBRE Group Inc 3.0%

Value ($000) $257,610 Shares 3,815,879 Est. Cost $80.11 Unrealized -1.0%

HEI/A HEICO Corp 3.0%

Value ($000) $255,604 Shares 2,230,008 Est. Cost $98.55 Unrealized +21.7%

CSGP CoStar Group Inc 2.9%

Value ($000) $249,919 Shares 3,588,199 Est. Cost $86.02 Unrealized -19.3%

META Meta Platforms Inc 2.7%

Value ($000) $232,191 Shares 1,711,315 Est. Cost $207.28 Unrealized -22.4%

JLL Jones Lang LaSalle Inc 2.6%

Value ($000) $219,751 Shares 1,454,632 Est. Cost $192.40 Unrealized -9.4%

— Lam Research Corp 2.5%

Value ($000) $214,659 Shares 586,498 Est. Cost $569.15 Unrealized —

ELV Elevance Health Inc 2.1%

Value ($000) $177,632 Shares 391,053 Est. Cost $455.29 Unrealized 0.0%

ARES Ares Management Corp 1.8%

Value ($000) $150,589 Shares 2,430,825 Est. Cost $63.25 Unrealized 0.0%

— Cushman & Wakefield PLC 1.4%

Value ($000) $119,742 Shares 10,457,810 Est. Cost $15.63 Unrealized —

LFUS Littelfuse Inc 1.1%

Value ($000) $93,629 Shares 471,233 Est. Cost $229.97 Unrealized +3.8%

ITRN Ituran Location and Control Lt 0.9%

Value ($000) $73,571 Shares 3,152,144 Est. Cost $23.14 Unrealized +7.6%

CIGI Colliers International Group I 0.8%

Value ($000) $65,145 Shares 710,721 Est. Cost $87.79 Unrealized +31.7%

MEDP Medpace Holdings Inc 0.7%

Value ($000) $63,057 Shares 401,203 Est. Cost $169.17 Unrealized -5.7%

PK Park Hotels & Resorts Inc 0.7%

Value ($000) $61,984 Shares 5,504,828 Est. Cost $15.20 Unrealized —

ENS EnerSys 0.7%

Value ($000) $58,602 Shares 1,007,431 Est. Cost $68.91 Unrealized -10.5%

VRTS Virtus Investment Partners Inc 0.6%

Value ($000) $55,407 Shares 347,334 Est. Cost $122.80 Unrealized +34.7%

ABM ABM Industries Inc 0.6%

Value ($000) $50,446 Shares 1,319,538 Est. Cost $35.82 Unrealized +13.7%

SMRT SmartRent Inc 0.4%

Value ($000) $37,878 Shares 16,686,231 Est. Cost $9.89 Unrealized -60.1%

TKR Timken Co/The 0.4%

Value ($000) $36,037 Shares 610,375 Est. Cost $62.09 Unrealized 0.0%

SNBR Sleep Number Corp 0.4%

Value ($000) $32,270 Shares 954,439 Est. Cost $42.45 Unrealized -5.5%

MLKN MillerKnoll Inc 0.3%

Value ($000) $27,117 Shares 1,738,267 Est. Cost $29.97 Unrealized -18.7%

PRG PROG Holdings Inc 0.3%

Value ($000) $22,221 Shares 1,483,391 Est. Cost $43.58 Unrealized -58.2%

CRNC Cerence Inc 0.2%

Value ($000) $20,136 Shares 1,278,482 Est. Cost $73.59 Unrealized -69.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	5,304,241	$599,379	7.0%	$124.27	+1.7%	Equity	023135106
MSFT	Microsoft Corp	2,466,689	$574,492	6.7%	$143.61	+78.9%	Equity	594918104
TDG	TransDigm Group Inc	1,019,056	$534,821	6.3%	$376.20	+33.6%	Equity	893641100
MA	Mastercard Inc	1,685,939	$479,380	5.6%	$235.59	+38.0%	Equity	57636Q104
KKR	KKR & Co Inc	10,814,991	$465,045	5.4%	$24.19	+103.3%	Equity	48251W104
CRM	Salesforce Inc	3,200,901	$460,418	5.4%	$203.61	-17.7%	Equity	79466L302
GE	General Electric Co	7,161,998	$443,400	5.2%	$47.56	-9.1%	Equity	369604301
GOOG	Alphabet Inc	4,354,730	$418,707	4.9%	$108.03	+2.6%	Equity	02079K107
SWKS	Skyworks Solutions Inc	4,650,429	$396,542	4.6%	$99.68	-7.6%	Equity	83088M102
V	Visa Inc	2,163,877	$384,412	4.5%	$141.62	+40.1%	Equity	92826C839
CG	Carlyle Group Inc/The	14,233,909	$367,804	4.3%	$23.69	+22.8%	Equity	14316J108
AMAT	Applied Materials Inc	3,844,676	$314,994	3.7%	$129.70	-27.9%	Equity	038222105
QRVO	Qorvo Inc	3,440,450	$273,207	3.2%	$94.28	+2.5%	Equity	74736K101
—	Splunk Inc	3,453,061	$259,670	3.0%	$115.72	—	Equity	848637104
CBRE	CBRE Group Inc	3,815,879	$257,610	3.0%	$80.11	-1.0%	Equity	12504L109
HEI/A	HEICO Corp	2,230,008	$255,604	3.0%	$98.55	+21.7%	Equity	422806208
CSGP	CoStar Group Inc	3,588,199	$249,919	2.9%	$86.02	-19.3%	Equity	22160N109
META	Meta Platforms Inc	1,711,315	$232,191	2.7%	$207.28	-22.4%	Equity	30303M102
JLL	Jones Lang LaSalle Inc	1,454,632	$219,751	2.6%	$192.40	-9.4%	Equity	48020Q107
—	Lam Research Corp	586,498	$214,659	2.5%	$569.15	—	Equity	512807108
ELV	Elevance Health Inc	391,053	$177,632	2.1%	$455.29	0.0%	Equity	036752103
ARES	Ares Management Corp	2,430,825	$150,589	1.8%	$63.25	0.0%	Equity	03990B101
—	Cushman & Wakefield PLC	10,457,810	$119,742	1.4%	$15.63	—	Equity	G2717B108
LFUS	Littelfuse Inc	471,233	$93,629	1.1%	$229.97	+3.8%	Equity	537008104
ITRN	Ituran Location and Control Lt	3,152,144	$73,571	0.9%	$23.14	+7.6%	Equity	M6158M104
CIGI	Colliers International Group I	710,721	$65,145	0.8%	$87.79	+31.7%	Equity	194693107
MEDP	Medpace Holdings Inc	401,203	$63,057	0.7%	$169.17	-5.7%	Equity	58506Q109
PK	Park Hotels & Resorts Inc	5,504,828	$61,984	0.7%	$15.20	—	Equity	700517105
ENS	EnerSys	1,007,431	$58,602	0.7%	$68.91	-10.5%	Equity	29275Y102
VRTS	Virtus Investment Partners Inc	347,334	$55,407	0.6%	$122.80	+34.7%	Equity	92828Q109
ABM	ABM Industries Inc	1,319,538	$50,446	0.6%	$35.82	+13.7%	Equity	000957100
SMRT	SmartRent Inc	16,686,231	$37,878	0.4%	$9.89	-60.1%	Equity	83193G107
TKR	Timken Co/The	610,375	$36,037	0.4%	$62.09	0.0%	Equity	887389104
SNBR	Sleep Number Corp	954,439	$32,270	0.4%	$42.45	-5.5%	Equity	83125X103
MLKN	MillerKnoll Inc	1,738,267	$27,117	0.3%	$29.97	-18.7%	Equity	600544100
PRG	PROG Holdings Inc	1,483,391	$22,221	0.3%	$43.58	-58.2%	Equity	74319R101
CRNC	Cerence Inc	1,278,482	$20,136	0.2%	$73.59	-69.5%	Equity	156727109