Vulcan Value Partners' Q3 and Q4 2022 13F Holdings Comparison: Key Changes in Fund's Portfolio

Vulcan Value Partners, LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

Vulcan Value Partners, LLC has released their Q3 2022 vs. Q4 2022 13F holdings comparison, and the data shows some interesting changes in the fund’s holdings. The CSV file shows the issuer name, option type, Q3 2022 share data, Q4 2022 share data, Q3 2022 value data, Q4 2022 value data, and the change percentage for each of the companies held in the fund.

The companies held by the fund show a wide range of changes in holdings. Some companies’ share data has increased, while others have seen a significant decrease in shares. Additionally, some companies’ value data has gone up, while others have dropped considerably.

One of the companies that has seen a big drop in share data is Amazon (AMZN). The CSV file shows that Vulcan Value Partners, LLC had 5,304,241 shares in Q3 2022, but in Q4 2022, that number had dropped to 5,067,724, a decrease of 4.47%. The value of those shares also dropped by 28.9%, from $599,379,000 in Q3 2022 to $426,038,000 in Q4 2022.

Microsoft (MSFT) is another company that saw a significant decrease in the fund's share data, from 2,466,689 in Q3 2022 to 2,061,353 in Q4 2022, a decrease of 16.42%. The value of those shares also dropped by 14%, from $574,492,000 in Q3 2022 to $494,331,000 in Q4 2022.

Other companies that saw a decrease in share data include Salesforce (CRM), Applied Materials (AMAT), and Splunk Inc (SPLK). However, there were also some companies that saw an increase in share data, such as General Electric (GE) and Carlyle Group (CG).

General Electric saw an increase in share data from 7,161,998 in Q3 2022 to 5,620,658 in Q4 2022, an increase of 21.52%. The value of those shares also went up by 6.3%, from $443,400,000 in Q3 2022 to $471,248,000 in Q4 2022.

Carlyle Group saw an increase in share data from 14,233,909 in Q3 2022 to 12,637,553 in Q4 2022, an increase of 12.56%. The value of those shares also went up by 2.6%, from $367,804,000 in Q3 2022 to $377,194,000 in Q4 2022.

Other companies that saw an increase in share data include Mastercard (MA), Visa Inc (V), and Colliers Intl Group Inc (CIGI.TO).

The changes in holdings for Vulcan Value Partners, LLC show that the fund is actively managing its portfolio and making strategic decisions based on market trends and company performance. It’s interesting to see the wide range of changes in share data and value data for the companies held in the fund, and it will be worth keeping an eye on these holdings in the coming quarters to see how they continue to evolve.