$12.9 Billion is the total value of Vulcan Value Partners, LLC's 40 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRVO | Sell | QORVO INCequity | $1,009,913,000 | -2.4% | 7,828,179 | -16.4% | 7.85% | -3.5% |
| MA | Sell | MASTERCARD INCORPORATEDequity | $979,196,000 | +12.0% | 2,895,575 | -2.0% | 7.62% | +10.7% |
| TDG | Buy | TRANSDIGM GROUP INCequity | $886,780,000 | +93.5% | 1,866,434 | +80.0% | 6.90% | +91.3% |
| KKR | Sell | KKR & CO INCequity | $885,616,000 | +5.4% | 25,789,638 | -5.3% | 6.89% | +4.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequity | $883,922,000 | -5.1% | 6,075,067 | -16.6% | 6.87% | -6.2% |
| AMZN | Sell | AMAZON COM INCequity | $881,739,000 | -2.3% | 280,030 | -14.4% | 6.86% | -3.5% |
| GOOG | Sell | ALPHABET INCequity | $628,808,000 | -32.6% | 427,877 | -35.1% | 4.89% | -33.4% |
| V | Sell | VISA INCequity | $623,288,000 | +1.5% | 3,116,906 | -2.0% | 4.85% | +0.3% |
| MSFT | Sell | MICROSOFT CORPequity | $609,219,000 | -3.8% | 2,896,490 | -6.9% | 4.74% | -4.9% |
| CG | Buy | CARLYLE GROUP INCequity | $605,149,000 | -10.7% | 24,529,738 | +1.0% | 4.71% | -11.8% |
| CACC | Buy | CREDIT ACCEP CORP MICHequity | $537,892,000 | +2.6% | 1,588,388 | +26.9% | 4.18% | +1.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCequity | $527,598,000 | +4.7% | 6,183,758 | -9.9% | 4.10% | +3.5% |
| FB | Sell | FACEBOOK INCequity | $508,852,000 | +8.8% | 1,942,923 | -5.7% | 3.96% | +7.5% |
| ANTM | Buy | ANTHEM INCequity | $492,187,000 | +2.5% | 1,832,485 | +0.3% | 3.83% | +1.3% |
| JLL | Buy | JONES LANG LASALLE INCequity | $474,255,000 | -5.3% | 4,957,714 | +2.4% | 3.69% | -6.4% |
| CRM | Sell | SALESFORCE COM INCequity | $450,536,000 | +26.1% | 1,792,678 | -6.0% | 3.50% | +24.7% |
| GE | Buy | GENERAL ELECTRIC COequity | $405,670,000 | +406.8% | 65,115,567 | +455.6% | 3.16% | +400.8% |
| CSGP | New | COSTAR GROUP INCequity | $388,997,000 | – | 458,447 | +100.0% | 3.02% | – |
| HEIA | New | HEICO CORP NEWequity | $188,288,000 | – | 2,123,714 | +100.0% | 1.46% | – |
| CVS | Sell | CVS HEALTH CORPequity | $178,228,000 | -37.4% | 3,051,845 | -30.4% | 1.39% | -38.2% |
| CWK | Buy | CUSHMAN WAKEFIELD PLCequity | $108,025,000 | -4.6% | 10,278,350 | +13.1% | 0.84% | -5.7% |
| PK | Buy | PARK HOTELS RESORTS INCequity | $56,630,000 | +2.7% | 5,668,709 | +1.7% | 0.44% | +1.4% |
| LFUS | Sell | LITTELFUSE INCequity | $53,085,000 | -3.3% | 299,340 | -6.9% | 0.41% | -4.4% |
| VRTS | Sell | VIRTUS INVT PARTNERS INCequity | $49,919,000 | +1.3% | 360,038 | -15.1% | 0.39% | 0.0% |
| ENS | Buy | ENERSYSequity | $49,666,000 | +6.2% | 739,964 | +1.8% | 0.39% | +4.9% |
| CIGI | New | COLLIERS INTL GROUP INCequity | $37,857,000 | – | 567,658 | +100.0% | 0.29% | – |
| COHR | Sell | COHERENT INCequity | $37,473,000 | -16.6% | 337,805 | -1.5% | 0.29% | -17.8% |
| ORCL | Sell | ORACLE CORPequity | $36,645,000 | -87.2% | 613,812 | -88.1% | 0.28% | -87.3% |
| MLHR | Sell | MILLER HERMAN INCequity | $36,116,000 | +0.2% | 1,197,485 | -21.6% | 0.28% | -1.1% |
| ITRN | Buy | ITURAN LOCATION AND CONTROLequity | $35,151,000 | -12.7% | 2,525,250 | +0.5% | 0.27% | -13.9% |
| CW | New | CURTISS WRIGHT CORPequity | $32,415,000 | – | 347,579 | +100.0% | 0.25% | – |
| ABM | New | ABM INDS INCequity | $30,973,000 | – | 844,862 | +100.0% | 0.24% | – |
| KNL | Sell | KNOLL INCequity | $29,592,000 | -10.4% | 2,453,722 | -9.5% | 0.23% | -11.5% |
| ACIW | Sell | ACI WORLDWIDE INCequity | $29,180,000 | -7.6% | 1,116,718 | -4.6% | 0.23% | -8.8% |
| AYI | Sell | ACUITY BRANDS INCequity | $26,632,000 | -0.1% | 260,209 | -6.5% | 0.21% | -1.4% |
| CSL | Buy | CARLISLE COS INCequity | $26,051,000 | +29.5% | 212,886 | +26.7% | 0.20% | +28.5% |
| TKR | Sell | TIMKEN COequity | $16,911,000 | -30.8% | 311,901 | -42.0% | 0.13% | -31.2% |
| CRNC | Sell | CERENCE INCequity | $13,976,000 | -54.3% | 285,991 | -61.8% | 0.11% | -54.8% |
| CR | Sell | CRANE COequity | $5,923,000 | -80.1% | 118,145 | -76.4% | 0.05% | -80.3% |
| BKNG | Exit | BOOKING HOLDINGS INCequity | $0 | – | -11 | -100.0% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INCequity | $25,000 | -99.9% | 898 | -99.9% | 0.00% | -100.0% |
| WBT | Exit | WELBILT INCequity | $0 | – | -1,000 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INCequity | $0 | – | -30 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCequity | $0 | – | -472 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INCequity | $0 | – | -100 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCequity | $0 | – | -19,638,173 | -100.0% | -1.89% | – |
| NVDA | Exit | NVIDIA CORPORATIONequity | $0 | – | -1,107,382 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 7.7% |
| VISA INC | 42 | Q3 2023 | 5.6% |
| ITURAN LOCATION & CONTROL LTD | 42 | Q3 2023 | 1.0% |
| VIRTUS INVT PARTNERS INC | 39 | Q3 2023 | 1.1% |
| ELEVANCE HEALTH INC | 33 | Q3 2023 | 4.3% |
| ORACLE CORPORATION | 30 | Q3 2020 | 9.8% |
| ACI WORLDWIDE INC | 30 | Q3 2020 | 2.5% |
| ENERSYS | 30 | Q3 2023 | 1.0% |
| QORVO INC | 29 | Q3 2023 | 8.2% |
| SKYWORKS SOLUTIONS INC | 29 | Q3 2023 | 8.0% |
View Vulcan Value Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cerence Inc. | February 14, 2023 | 828,025 | 2.1% |
| Cushman & Wakefield plc | February 14, 2023 | 7,581,137 | 3.4% |
| HEICO CORP | February 14, 2023 | 1,399,967 | 1.7% |
| Qorvo, Inc. | February 14, 2023 | 2,728,901 | 2.7% |
| Upstart Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Porch Group, Inc.Sold out | September 12, 2022 | 0 | 0.0% |
| Carlyle Group Inc. | February 14, 2022 | 16,609,123 | 4.7% |
| JONES LANG LASALLE INC | February 14, 2022 | 145,245 | 0.3% |
| KNOLL INCSold out | February 14, 2022 | 0 | 0.0% |
| KKR & Co. Inc. | February 16, 2021 | 25,099,408 | 4.4% |
View Vulcan Value Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Vulcan Value Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.