13F-HR filed by Vulcan Value Partners, LLC
Vulcan Value Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 37 holding rows worth $8,547,468,000.
- Accession
- 0001556785-22-000038
- Filer
- CIK 1556785
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 37 entries on the cover page, a total value of $8,547,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,547,468,000 with VALUE read as thousands by filing date, 13F file number 028-15045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 5,304,241 | $599,379,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,466,689 | $574,492,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,019,056 | $534,821,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,685,939 | $479,380,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,814,991 | $465,045,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,200,901 | $460,418,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,161,998 | $443,400,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,354,730 | $418,707,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,650,429 | $396,542,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,163,877 | $384,412,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,233,909 | $367,804,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,844,676 | $314,994,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,440,450 | $273,207,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,453,061 | $259,670,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,815,879 | $257,610,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,230,008 | $255,604,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,588,199 | $249,919,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,711,315 | $232,191,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,454,632 | $219,751,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 586,498 | $214,659,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 391,053 | $177,632,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,430,825 | $150,589,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,457,810 | $119,742,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 471,233 | $93,629,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,152,144 | $73,571,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 710,721 | $65,145,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 401,203 | $63,057,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,504,828 | $61,984,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,007,431 | $58,602,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 347,334 | $55,407,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,319,538 | $50,446,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 16,686,231 | $37,878,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 610,375 | $36,037,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 954,439 | $32,270,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,738,267 | $27,117,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,483,391 | $22,221,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,278,482 | $20,136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001556785-22-000038 | this filing | 2022-11-14 | acceptance time not in the bulk data set |