$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INCequity | $886,780,000 | +93.5% | 1,866,434 | +80.0% | 6.90% | +91.3% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| CSL | Buy | CARLISLE COS INCequity | $26,051,000 | +29.5% | 212,886 | +26.7% | 0.20% | +28.5% |
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 | 2024-05-15 |
| 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 |
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.