VULCAN VALUE PARTNERS, LLC Holdings
VULCAN VALUE PARTNERS, LLC is an investment fund managing more than 8.55B US dollars. The largest holdings include Amazon.com, Microsoft and TransDigm Group Incorporated. In Q3 2022 the fund bought assets of total value of 491.98M US dollars and sold assets of total value of 2.11B US dollars.
VULCAN VALUE PARTNERS, LLC portfolio value:
$8.54B
portfolio value
VULCAN VALUE PARTNERS, LLC quarter portfolio value change:
-52.89%
quarter
VULCAN VALUE PARTNERS, LLC 1 year portfolio value change:
-232.33%
1 year
VULCAN VALUE PARTNERS, LLC 3 years portfolio value change:
-286.71%
3 years
VULCAN VALUE PARTNERS, LLC 5 years portfolio value change:
-291.20%
5 years
VULCAN VALUE PARTNERS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 982881000 | 873770000 |
| Q2 2016 | 323881000 | 1469837000 |
| Q3 2016 | 1415903000 | 612725000 |
| Q4 2016 | 2264314000 | 1528462000 |
| Q1 2017 | 1031421000 | 747853000 |
| Q2 2017 | 437785000 | 790837000 |
| Q3 2017 | 1671494000 | 1232475000 |
| Q4 2017 | 1250482000 | 595382000 |
| Q1 2018 | 1439936000 | 1068518000 |
| Q2 2018 | 2217029000 | 1571738000 |
| Q3 2018 | 2051371000 | 1298186000 |
| Q4 2018 | 1357899000 | 3820562000 |
| Q1 2019 | 1036366000 | 306928000 |
| Q2 2019 | 1198865000 | 1432517000 |
| Q3 2019 | 1233986000 | 664474000 |
| Q4 2019 | 1881730000 | 668003000 |
| Q1 2020 | 879162000 | 4261651000 |
| Q2 2020 | 2335325000 | 724758000 |
| Q3 2020 | 1170687000 | 1209236000 |
| Q4 2020 | 2579564000 | 164835000 |
| Q1 2021 | 2682023000 | 1317527000 |
| Q2 2021 | 792001000 | 665831000 |
| Q3 2021 | 1916631000 | 1819664000 |
| Q4 2021 | 1907980000 | 994192000 |
| Q1 2022 | -776502000 | 2426027852 |
| Q2 2022 | 815806000 | 6708023000 |
| Q3 2022 | 491981000 | 2110908000 |
VULCAN VALUE PARTNERS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 7.01% Portfolio value: 599.37M Avg. open price: $2,387.35 Current price: $91.02 P/L: -96.19% Sold -18.70% shares Q3 2022 |
| Portfolio share: 6.72% Portfolio value: 574.49M Avg. open price: $195.58 Current price: $250.2 P/L: +27.93% Bought +30.12% shares Q3 2022 |
| Portfolio share: 6.26% Portfolio value: 534.82M Avg. open price: $488.48 Current price: $616.85 P/L: +26.28% Sold -17.16% shares Q3 2022 |
| Portfolio share: 5.61% Portfolio value: 479.38M Avg. open price: $261.36 Current price: $356.09 P/L: +36.25% Sold -31.65% shares Q3 2022 |
| Portfolio share: 5.44% Portfolio value: 465.04M Avg. open price: $25.41 Current price: $49.57 P/L: +95.05% Sold -8.46% shares Q3 2022 |
| Portfolio share: 5.39% Portfolio value: 460.41M Avg. open price: $238.24 Current price: $133.93 P/L: -43.78% Sold -3.36% shares Q3 2022 |
| Portfolio share: 5.19% Portfolio value: 443.4M Avg. open price: $54.38 Current price: $84.66 P/L: +55.69% Sold -2.66% shares Q3 2022 |
| Portfolio share: 4.90% Portfolio value: 418.70M Avg. open price: $1,336.4 Current price: $99.87 P/L: -92.53% Bought +1.02% shares Q3 2022 |
| Portfolio share: 4.64% Portfolio value: 396.54M Avg. open price: $103.17 Current price: $93.74 P/L: -9.14% Bought +0.27% shares Q3 2022 |
| Portfolio share: 4.50% Portfolio value: 384.41M Avg. open price: $181.8 Current price: $213.68 P/L: +17.54% Sold -11.17% shares Q3 2022 |
| Portfolio share: 4.30% Portfolio value: 367.80M Avg. open price: $24.53 Current price: $30.66 P/L: +24.99% Sold -3.95% shares Q3 2022 |
| Portfolio share: 3.69% Portfolio value: 314.99M Avg. open price: $141.91 Current price: $106.43 P/L: -25.00% Sold -5.78% shares Q3 2022 |
| Portfolio share: 3.20% Portfolio value: 273.20M Avg. open price: $86.28 Current price: $97.56 P/L: +13.07% Sold -27.13% shares Q3 2022 |
| Portfolio share: 3.04% Portfolio value: 259.67M Avg. open price: N/A Current price: $85.43 P/L: N/A Sold -4.28% shares Q3 2022 |
| Portfolio share: 3.01% Portfolio value: 257.61M Avg. open price: $60 Current price: $77.73 P/L: +29.56% Bought +46.08% shares Q3 2022 |
| Portfolio share: 2.99% Portfolio value: 255.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.19% shares Q3 2022 |
| Portfolio share: 2.92% Portfolio value: 249.91M Avg. open price: $89.32 Current price: $81.78 P/L: -8.44% Sold -28.52% shares Q3 2022 |
| Portfolio share: 2.72% Portfolio value: 232.19M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -5.88% shares Q3 2022 |
| Portfolio share: 2.57% Portfolio value: 219.75M Avg. open price: $154.06 Current price: $161.92 P/L: +5.10% Bought +38.19% shares Q3 2022 |
| Portfolio share: 2.51% Portfolio value: 214.65M Avg. open price: N/A Current price: $452.6 P/L: N/A Sold -13.52% shares Q3 2022 |
| Portfolio share: 2.08% Portfolio value: 177.63M Avg. open price: N/A Current price: $522.34 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.76% Portfolio value: 150.58M Avg. open price: N/A Current price: $72.45 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.40% Portfolio value: 119.74M Avg. open price: $13.59 Current price: $12.26 P/L: -9.79% Sold -0.07% shares Q3 2022 |
| Portfolio share: 1.10% Portfolio value: 93.62M Avg. open price: $222.15 Current price: $237.75 P/L: +7.02% Bought +32.74% shares Q3 2022 |
| Portfolio share: 0.86% Portfolio value: 73.57M Avg. open price: $22.22 Current price: $23.23 P/L: +4.55% Sold -1.55% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 65.14M Avg. open price: $104.63 Current price: $93.18 P/L: -10.95% Bought +71.94% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 63.05M Avg. open price: $210.5 Current price: $205.5 P/L: -2.38% Sold -3.51% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 61.98M Avg. open price: $19.2 Current price: $12.03 P/L: -37.35% Bought +44.92% shares Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 58.60M Avg. open price: $74.76 Current price: $76.35 P/L: +2.13% Sold -6.41% shares Q3 2022 |
| Portfolio share: 0.65% Portfolio value: 55.40M Avg. open price: $111.66 Current price: $192.4 P/L: +72.31% Sold -6.99% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 50.44M Avg. open price: $39.48 Current price: $45.85 P/L: +16.12% Sold -4.87% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 37.87M Avg. open price: $5.06 Current price: $2.33 P/L: -53.95% Sold -0.32% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 36.03M Avg. open price: $29.34 Current price: $71.36 P/L: +143.24% N/A Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 32.27M Avg. open price: $38.71 Current price: $29.06 P/L: -24.95% Sold -38.92% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 27.11M Avg. open price: $32.66 Current price: $19.4 P/L: -40.59% Bought +27.50% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 22.22M Avg. open price: $44.69 Current price: $19.03 P/L: -57.42% Sold -47.44% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 20.13M Avg. open price: $74.81 Current price: $18.59 P/L: -75.15% Sold -33.32% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $155.77 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $155.14 Current price: $17.32 P/L: -88.84% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.79 Current price: $166.1 P/L: +240.44% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.44 Current price: $2.3 P/L: -86.01% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.99 Current price: $12.82 P/L: -86.36% Sold -100.00% shares Q3 2022 |
Showing TOP 42 VULCAN VALUE PARTNERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of VULCAN VALUE PARTNERS, LLC?
The biggest position of the VULCAN VALUE PARTNERS, LLC is Amazon.com, Inc. (AMZN) with 7.01% portfolio share worth of 599.38M US dollars.
Top 5 VULCAN VALUE PARTNERS's holdings represent 31.04% of the portfolio:
- Amazon.com, Inc. (AMZN) – 7.01%
- Microsoft Corporation (MSFT) – 6.72%
- TransDigm Group Incorporated (TDG) – 6.26%
- Mastercard Incorporated (MA) – 5.61%
- KKR & Co. Inc. (KKR) – 5.44%
Who is the portfolio manager of VULCAN VALUE PARTNERS, LLC?
The portfolio manager of the VULCAN VALUE PARTNERS, LLC is .
What is the total asset value of the VULCAN VALUE PARTNERS, LLC portfolio?
VULCAN VALUE PARTNERS, LLC total asset value (portfolio value) is 8.55B US dollars.
Who is ?
is the portfolio manager of the VULCAN VALUE PARTNERS, LLC.
What is (VULCAN VALUE PARTNERS, LLC) fund performance?
VULCAN VALUE PARTNERS's quarterly performance is -52.89%, annualy -232.33%. In the past 3 years, the value of 's portfolio has decreased by -287%. In the past 5 years, the value of the portfolio has decreased by -291%.
What is the VULCAN VALUE PARTNERS, LLC CIK?
VULCAN VALUE PARTNERS's Central Index Key is 0001556785 .