HoldingsChannel.com
| Entity | Amount | Change
06/30/2022 to 09/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Amazon.com Inc |
5,304,241 | -1,220,006 | $599,379 |
| AMZN | 5,304,241 | -1,220,006 | $599,379 |
| Microsoft Corp |
2,466,689 | +571,035 | $574,492 |
| MSFT | 2,466,689 | +571,035 | $574,492 |
| TransDigm Group Inc |
1,019,056 | -211,116 | $534,821 |
| TDG | 1,019,056 | -211,116 | $534,821 |
| Mastercard Inc |
1,685,939 | -780,710 | $479,380 |
| MA | 1,685,939 | -780,710 | $479,380 |
| KKR & Co Inc |
10,814,991 | -999,597 | $465,045 |
| KKR | 10,814,991 | -999,597 | $465,045 |
| Salesforce Inc |
3,200,901 | -111,435 | $460,418 |
| CRM | 3,200,901 | -111,435 | $460,418 |
| General Electric Co |
7,161,998 | -195,454 | $443,400 |
| GE | 7,161,998 | -195,454 | $443,400 |
| Alphabet Inc |
4,354,730 | +4,139,186 | $418,707 |
| GOOG | 4,354,730 | +4,139,186 | $418,707 |
| Skyworks Solutions Inc |
4,650,429 | +12,435 | $396,542 |
| SWKS | 4,650,429 | +12,435 | $396,542 |
| Visa Inc |
2,163,877 | -271,998 | $384,412 |
| V | 2,163,877 | -271,998 | $384,412 |
| Carlyle Group Inc The |
14,233,909 | -585,118 | $367,804 |
| CG | 14,233,909 | -585,118 | $367,804 |
| Applied Materials Inc |
3,844,676 | -235,704 | $314,994 |
| AMAT | 3,844,676 | -235,704 | $314,994 |
| Qorvo Inc |
3,440,450 | -1,281,159 | $273,207 |
| QRVO | 3,440,450 | -1,281,159 | $273,207 |
| Splunk Inc |
3,453,061 | -154,546 | $259,670 |
| SPLK | 3,453,061 | -154,546 | $259,670 |
| CBRE Group Inc |
3,815,879 | +1,203,756 | $257,610 |
| CBRE | 3,815,879 | +1,203,756 | $257,610 |
 HEICO Corp |
$255,604 | ||
| HEI.A | 2,230,008 | -750,817 | $255,604 |
| CoStar Group Inc |
3,588,199 | -1,431,644 | $249,919 |
| CSGP | 3,588,199 | -1,431,644 | $249,919 |
| Meta Platforms Inc |
1,711,315 | -106,867 | $232,191 |
| FB | 1,711,315 | -106,867 | $232,191 |
| Jones Lang LaSalle Inc |
1,454,632 | +401,988 | $219,751 |
| JLL | 1,454,632 | +401,988 | $219,751 |
| Lam Research Corp |
586,498 | -91,687 | $214,659 |
| LRCX | 586,498 | -91,687 | $214,659 |
| Elevance Health Inc |
391,053 | +391,053 | $177,632 |
| ANTM | 391,053 | +391,053 | $177,632 |
| Ares Management Corp |
2,430,825 | +2,430,825 | $150,589 |
| ARES | 2,430,825 | +2,430,825 | $150,589 |
| Cushman & Wakefield PLC |
10,457,810 | -7,732 | $119,742 |
| CWK | 10,457,810 | -7,732 | $119,742 |
| Littelfuse Inc |
471,233 | +116,222 | $93,629 |
| LFUS | 471,233 | +116,222 | $93,629 |
| Ituran Location and Control Lt |
3,152,144 | -49,752 | $73,571 |
| ITRN | 3,152,144 | -49,752 | $73,571 |
| Colliers International Group I |
710,721 | +297,364 | $65,145 |
| CIGI | 710,721 | +297,364 | $65,145 |
| Medpace Holdings Inc |
401,203 | -14,605 | $63,057 |
| MEDP | 401,203 | -14,605 | $63,057 |
| Park Hotels & Resorts Inc |
5,504,828 | +1,706,417 | $61,984 |
| PK | 5,504,828 | +1,706,417 | $61,984 |
| EnerSys |
1,007,431 | -69,029 | $58,602 |
| ENS | 1,007,431 | -69,029 | $58,602 |
| Virtus Investment Partners Inc |
347,334 | -26,094 | $55,407 |
| VRTS | 347,334 | -26,094 | $55,407 |
| ABM Industries Inc |
1,319,538 | -67,509 | $50,446 |
| ABM | 1,319,538 | -67,509 | $50,446 |
| SmartRent Inc |
16,686,231 | -54,234 | $37,878 |
| SMRT | 16,686,231 | -54,234 | $37,878 |
| Timken Co The |
610,375 | +610,375 | $36,037 |
| TKR | 610,375 | +610,375 | $36,037 |
| Sleep Number Corp |
954,439 | -608,217 | $32,270 |
| SNBR | 954,439 | -608,217 | $32,270 |
| MillerKnoll Inc |
1,738,267 | +374,921 | $27,117 |
| MLKN | 1,738,267 | +374,921 | $27,117 |
| PROG Holdings Inc |
1,483,391 | -1,338,861 | $22,221 |
| PRG | 1,483,391 | -1,338,861 | $22,221 |
| Cerence Inc |
1,278,482 | -638,884 | $20,136 |
| CRNC | 1,278,482 | -638,884 | $20,136 |
| APPLOVIN CORP |
$0 (exited) | ||
| APP | 0 | -7,588,801 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IWD | 0 | -13,164 | $0 |
| NVIDIA CORPORATION |
$0 (exited) | ||
| NVDA | 0 | -912,476 | $0 |
| PORCH GROUP INC |
$0 (exited) | ||
| PRCH | 0 | -10,027,757 | $0 |
| UPSTART HLDGS INC |
0 | -3,996,381 | $0 (exited) |
| UPST | 0 | -3,996,381 | $0 |
See Summary: Vulcan Value Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Vulcan Value Partners LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ANTM | +391,053 | +$177,632 |
| ARES | +2,430,825 | +$150,589 |
| TKR | +610,375 | +$36,037 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| APP | -7,588,801 | -$261,358 |
| NVDA | -912,476 | -$138,322 |
| UPST | -3,996,381 | -$126,365 |
| PRCH | -10,027,757 | -$25,671 |
| IWD | -13,164 | -$1,908 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GOOG | +4,139,186 | -$52,785 |
| PK | +1,706,417 | +$10,440 |
| CBRE | +1,203,756 | +$65,331 |
| MSFT | +571,035 | +$87,632 |
| JLL | +401,988 | +$35,686 |
| MLKN | +374,921 | -$8,698 |
| CIGI | +297,364 | +$19,796 |
| LFUS | +116,222 | +$3,442 |
| SWKS | +12,435 | -$33,121 |
| CWK | -7,732 | -$39,753 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CSGP | -1,431,644 | -$53,329 |
| PRG | -1,338,861 | -$24,346 |
| QRVO | -1,281,159 | -$172,135 |
| AMZN | -1,220,006 | -$93,561 |
| KKR | -999,597 | -$81,852 |
| MA | -780,710 | -$298,798 |
| HEI | -750,817 | -$58,515 |
| CRNC | -638,884 | -$28,239 |
| SNBR | -608,217 | -$16,094 |
|
Size ($ in 1000's)
At 09/30/2022: $8,547,468 At 06/30/2022: $10,224,910 Vulcan Value Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vulcan Value Partners LLC 13F filings. Link to 13F filings: SEC filings |
