Vulcan Value Partners, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $7,443 (100.0% shares, 0.0% debt)

Holdings (41)

TDG TRANSDIGM GROUP INC 7.1%

Value ($000) $526 Shares 835,344 Est. Cost $376.20 Unrealized +33.9%

MSFT MICROSOFT CORP 6.6%

Value ($000) $494 Shares 2,061,353 Est. Cost $143.61 Unrealized +63.0%

MA MASTERCARD INCORPORATED 6.5%

Value ($000) $487 Shares 1,402,068 Est. Cost $235.59 Unrealized +37.3%

GE GENERAL ELECTRIC CO 6.3%

Value ($000) $471 Shares 5,620,658 Est. Cost $47.56 Unrealized +1.7%

AMZN AMAZON COM INC 5.7%

Value ($000) $426 Shares 5,067,724 Est. Cost $124.27 Unrealized -20.5%

KKR KKR & CO INC 5.6%

Value ($000) $415 Shares 8,943,284 Est. Cost $24.19 Unrealized +96.6%

CG CARLYLE GROUP INC 5.1%

Value ($000) $377 Shares 12,637,553 Est. Cost $23.69 Unrealized +7.5%

CRM SALESFORCE INC 4.9%

Value ($000) $365 Shares 2,751,250 Est. Cost $203.61 Unrealized -29.2%

V VISA INC 4.9%

Value ($000) $362 Shares 1,741,498 Est. Cost $141.62 Unrealized +39.1%

SWKS SKYWORKS SOLUTIONS INC 4.8%

Value ($000) $360 Shares 3,948,502 Est. Cost $99.68 Unrealized -18.5%

GOOG ALPHABET INC 4.7%

Value ($000) $351 Shares 3,948,765 Est. Cost $108.03 Unrealized -12.3%

QRVO QORVO INC 3.3%

Value ($000) $247 Shares 2,728,901 Est. Cost $94.28 Unrealized -4.2%

CBRE CBRE GROUP INC 3.2%

Value ($000) $241 Shares 3,134,136 Est. Cost $80.11 Unrealized -7.8%

JLL JONES LANG LASALLE INC 2.9%

Value ($000) $216 Shares 1,353,727 Est. Cost $192.40 Unrealized -17.1%

AMAT APPLIED MATLS INC 2.9%

Value ($000) $212 Shares 2,183,113 Est. Cost $129.70 Unrealized -28.1%

CSGP COSTAR GROUP INC 2.8%

Value ($000) $208 Shares 2,693,423 Est. Cost $86.02 Unrealized -9.2%

HEI/A HEICO CORP NEW 2.3%

Value ($000) $168 Shares 1,399,966 Est. Cost $98.55 Unrealized +23.3%

NICE NICE LTD 2.2%

Value ($000) $167 Shares 868,097 Est. Cost $0.19 Unrealized —

ELV ELEVANCE HEALTH INC 2.2%

Value ($000) $161 Shares 313,598 Est. Cost $455.29 Unrealized +6.4%

ARES ARES MANAGEMENT CORPORATION 2.1%

Value ($000) $154 Shares 2,250,911 Est. Cost $63.25 Unrealized +4.0%

— LAM RESEARCH CORP 1.9%

Value ($000) $139 Shares 332,094 Est. Cost $569.15 Unrealized —

BALL BALL CORP 1.7%

Value ($000) $123 Shares 2,404,041 Est. Cost $49.51 Unrealized 0.0%

ABT ABBOTT LABS 1.3%

Value ($000) $99 Shares 897,863 Est. Cost $97.62 Unrealized 0.0%

— CUSHMAN WAKEFIELD PLC 1.3%

Value ($000) $94 Shares 7,581,137 Est. Cost $15.63 Unrealized —

LFUS LITTELFUSE INC 1.2%

Value ($000) $88 Shares 400,345 Est. Cost $229.97 Unrealized -3.0%

CIGI COLLIERS INTL GROUP INC 0.7%

Value ($000) $53 Shares 580,542 Est. Cost $87.79 Unrealized +4.8%

ABM ABM INDS INC 0.7%

Value ($000) $53 Shares 1,196,683 Est. Cost $35.82 Unrealized +14.5%

ITRN ITURAN LOCATION AND CONTROL 0.7%

Value ($000) $51 Shares 2,429,641 Est. Cost $23.14 Unrealized -1.4%

PK PARK HOTELS & RESORTS INC 0.6%

Value ($000) $45 Shares 3,848,236 Est. Cost $15.20 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.6%

Value ($000) $43 Shares 222,436 Est. Cost $122.80 Unrealized +26.7%

ENS ENERSYS 0.5%

Value ($000) $36 Shares 486,784 Est. Cost $68.91 Unrealized -1.6%

SMRT SMARTRENT INC 0.4%

Value ($000) $33 Shares 13,467,254 Est. Cost $9.89 Unrealized -75.0%

MEDP MEDPACE HLDGS INC 0.4%

Value ($000) $33 Shares 153,342 Est. Cost $169.17 Unrealized +18.1%

MLKN MILLERKNOLL INC 0.3%

Value ($000) $26 Shares 1,226,649 Est. Cost $29.97 Unrealized -40.4%

TKR TIMKEN CO 0.3%

Value ($000) $24 Shares 339,918 Est. Cost $62.09 Unrealized +12.5%

— FORWARD AIR CORP 0.3%

Value ($000) $24 Shares 227,069 Est. Cost $0.10 Unrealized —

SNBR SLEEP NUMBER CORP 0.2%

Value ($000) $18 Shares 708,050 Est. Cost $42.45 Unrealized -28.5%

PRG PROG HOLDINGS INC 0.2%

Value ($000) $18 Shares 1,072,777 Est. Cost $43.58 Unrealized -62.0%

CRNC CERENCE INC 0.2%

Value ($000) $15 Shares 828,025 Est. Cost $73.59 Unrealized -76.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $13 Shares 33,614 Est. Cost $0.38 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $5 Shares 29,752 Est. Cost $0.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	835,344	$526	7.1%	$376.20	+33.9%	Equity	893641100
MSFT	MICROSOFT CORP	2,061,353	$494	6.6%	$143.61	+63.0%	Equity	594918104
MA	MASTERCARD INCORPORATED	1,402,068	$487	6.5%	$235.59	+37.3%	Equity	57636Q104
GE	GENERAL ELECTRIC CO	5,620,658	$471	6.3%	$47.56	+1.7%	Equity	369604301
AMZN	AMAZON COM INC	5,067,724	$426	5.7%	$124.27	-20.5%	Equity	023135106
KKR	KKR & CO INC	8,943,284	$415	5.6%	$24.19	+96.6%	Equity	48251W104
CG	CARLYLE GROUP INC	12,637,553	$377	5.1%	$23.69	+7.5%	Equity	14316J108
CRM	SALESFORCE INC	2,751,250	$365	4.9%	$203.61	-29.2%	Equity	79466L302
V	VISA INC	1,741,498	$362	4.9%	$141.62	+39.1%	Equity	92826C839
SWKS	SKYWORKS SOLUTIONS INC	3,948,502	$360	4.8%	$99.68	-18.5%	Equity	83088M102
GOOG	ALPHABET INC	3,948,765	$351	4.7%	$108.03	-12.3%	Equity	02079K107
QRVO	QORVO INC	2,728,901	$247	3.3%	$94.28	-4.2%	Equity	74736K101
CBRE	CBRE GROUP INC	3,134,136	$241	3.2%	$80.11	-7.8%	Equity	12504L109
JLL	JONES LANG LASALLE INC	1,353,727	$216	2.9%	$192.40	-17.1%	Equity	48020Q107
AMAT	APPLIED MATLS INC	2,183,113	$212	2.9%	$129.70	-28.1%	Equity	038222105
CSGP	COSTAR GROUP INC	2,693,423	$208	2.8%	$86.02	-9.2%	Equity	22160N109
HEI/A	HEICO CORP NEW	1,399,966	$168	2.3%	$98.55	+23.3%	Equity	422806208
NICE	NICE LTD	868,097	$167	2.2%	$0.19	—	Equity	653656108
ELV	ELEVANCE HEALTH INC	313,598	$161	2.2%	$455.29	+6.4%	Equity	036752103
ARES	ARES MANAGEMENT CORPORATION	2,250,911	$154	2.1%	$63.25	+4.0%	Equity	03990B101
—	LAM RESEARCH CORP	332,094	$139	1.9%	$569.15	—	Equity	512807108
BALL	BALL CORP	2,404,041	$123	1.7%	$49.51	0.0%	Equity	058498106
ABT	ABBOTT LABS	897,863	$99	1.3%	$97.62	0.0%	Equity	002824100
—	CUSHMAN WAKEFIELD PLC	7,581,137	$94	1.3%	$15.63	—	Equity	G2717B108
LFUS	LITTELFUSE INC	400,345	$88	1.2%	$229.97	-3.0%	Equity	537008104
CIGI	COLLIERS INTL GROUP INC	580,542	$53	0.7%	$87.79	+4.8%	Equity	194693107
ABM	ABM INDS INC	1,196,683	$53	0.7%	$35.82	+14.5%	Equity	000957100
ITRN	ITURAN LOCATION AND CONTROL	2,429,641	$51	0.7%	$23.14	-1.4%	Equity	M6158M104
PK	PARK HOTELS & RESORTS INC	3,848,236	$45	0.6%	$15.20	—	Equity	700517105
VRTS	VIRTUS INVT PARTNERS INC	222,436	$43	0.6%	$122.80	+26.7%	Equity	92828Q109
ENS	ENERSYS	486,784	$36	0.5%	$68.91	-1.6%	Equity	29275Y102
SMRT	SMARTRENT INC	13,467,254	$33	0.4%	$9.89	-75.0%	Equity	83193G107
MEDP	MEDPACE HLDGS INC	153,342	$33	0.4%	$169.17	+18.1%	Equity	58506Q109
MLKN	MILLERKNOLL INC	1,226,649	$26	0.3%	$29.97	-40.4%	Equity	600544100
TKR	TIMKEN CO	339,918	$24	0.3%	$62.09	+12.5%	Equity	887389104
—	FORWARD AIR CORP	227,069	$24	0.3%	$0.10	—	Equity	349853101
SNBR	SLEEP NUMBER CORP	708,050	$18	0.2%	$42.45	-28.5%	Equity	83125X103
PRG	PROG HOLDINGS INC	1,072,777	$18	0.2%	$43.58	-62.0%	Equity	74319R101
CRNC	CERENCE INC	828,025	$15	0.2%	$73.59	-76.7%	Equity	156727109
SPY	SPDR S&P 500 ETF TR	33,614	$13	0.2%	$0.38	—	Equity	78462F103
IWM	ISHARES TR	29,752	$5	0.1%	$0.17	—	Equity	464287655