$15.5 Billion is the total value of Vulcan Value Partners, LLC's 38 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INCequity | $1,236,768,000 | +39.5% | 1,998,494 | +7.1% | 8.00% | +15.9% |
| MA | Buy | MASTERCARD INCORPORATEDequity | $1,172,808,000 | +19.8% | 3,285,729 | +13.5% | 7.58% | -0.4% |
| KKR | Sell | KKR & CO INCequity | $1,016,275,000 | +14.8% | 25,099,408 | -2.7% | 6.57% | -4.6% |
| AMZN | Buy | AMAZON COM INCequity | $961,999,000 | +9.1% | 295,370 | +5.5% | 6.22% | -9.3% |
| CG | Buy | CARLYLE GROUP INCequity | $799,182,000 | +32.1% | 25,419,289 | +3.6% | 5.17% | +9.8% |
| QRVO | Sell | QORVO INCequity | $769,008,000 | -23.9% | 4,625,057 | -40.9% | 4.97% | -36.7% |
| JLL | Sell | JONES LANG LASALLE INCequity | $733,623,000 | +54.7% | 4,944,553 | -0.3% | 4.74% | +28.6% |
| GOOG | Sell | ALPHABET INCequity | $716,719,000 | +14.0% | 409,114 | -4.4% | 4.63% | -5.2% |
| V | Buy | VISA INCequity | $712,745,000 | +14.4% | 3,258,562 | +4.5% | 4.61% | -4.9% |
| CRM | Buy | SALESFORCE COM INCequity | $693,170,000 | +53.9% | 3,114,952 | +73.8% | 4.48% | +27.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequity | $682,674,000 | -22.8% | 4,465,425 | -26.5% | 4.41% | -35.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCequity | $669,737,000 | +26.9% | 6,019,568 | -2.7% | 4.33% | +5.6% |
| MSFT | Buy | MICROSOFT CORPequity | $662,196,000 | +8.7% | 2,977,233 | +2.8% | 4.28% | -9.6% |
| ANTM | Sell | ANTHEM INCequity | $583,519,000 | +18.6% | 1,817,307 | -0.8% | 3.77% | -1.4% |
| GE | Sell | GENERAL ELECTRIC COequity | $562,521,000 | +38.7% | 52,085,281 | -20.0% | 3.64% | +15.3% |
| FB | Buy | FACEBOOK INCequity | $531,746,000 | +4.5% | 1,946,647 | +0.2% | 3.44% | -13.1% |
| W | New | WAYFAIR INCequity | $486,454,000 | – | 2,154,264 | +100.0% | 3.15% | – |
| CSGP | Buy | COSTAR GROUP INCequity | $459,655,000 | +18.2% | 497,311 | +8.5% | 2.97% | -1.8% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCequity | $404,355,000 | – | 5,558,141 | +100.0% | 2.62% | – |
| HEIA | Buy | HEICO CORP NEWequity | $380,203,000 | +101.9% | 3,247,935 | +52.9% | 2.46% | +67.9% |
| CVS | Buy | CVS HEALTH CORPequity | $220,633,000 | +23.8% | 3,230,345 | +5.8% | 1.43% | +3.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLCequity | $168,656,000 | +56.1% | 11,372,639 | +10.6% | 1.09% | +29.9% |
| CRNC | Buy | CERENCE INCequity | $116,228,000 | +731.6% | 1,156,728 | +304.5% | 0.75% | +589.9% |
| UPST | New | UPSTART HLDGS INCequity | $64,866,000 | – | 1,591,806 | +100.0% | 0.42% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INCequity | $64,145,000 | +28.5% | 295,601 | -17.9% | 0.42% | +7.0% |
| PK | Sell | PARK HOTELS RESORTS INCequity | $59,764,000 | +5.5% | 3,484,788 | -38.5% | 0.39% | -12.3% |
| COHR | Buy | COHERENT INCequity | $56,007,000 | +49.5% | 373,329 | +10.5% | 0.36% | +24.4% |
| CIGI | Sell | COLLIERS INTL GROUP INCequity | $50,470,000 | +33.3% | 566,246 | -0.2% | 0.33% | +10.9% |
| PRG | New | PROG HOLDINGS INCequity | $48,881,000 | – | 907,382 | +100.0% | 0.32% | – |
| ENS | Sell | ENERSYSequity | $48,755,000 | -1.8% | 586,981 | -20.7% | 0.32% | -18.4% |
| KNL | Buy | KNOLL INCequity | $48,455,000 | +63.7% | 3,300,736 | +34.5% | 0.31% | +36.1% |
| ITRN | Sell | ITURAN LOCATION AND CONTROLequity | $47,099,000 | +34.0% | 2,472,410 | -2.1% | 0.30% | +11.7% |
| ABM | Buy | ABM INDS INCequity | $46,471,000 | +50.0% | 1,228,098 | +45.4% | 0.30% | +24.5% |
| CW | Buy | CURTISS WRIGHT CORPequity | $41,743,000 | +28.8% | 358,775 | +3.2% | 0.27% | +7.1% |
| LFUS | Sell | LITTELFUSE INCequity | $40,402,000 | -23.9% | 158,650 | -47.0% | 0.26% | -36.8% |
| AYI | Buy | ACUITY BRANDS INCequity | $37,616,000 | +41.2% | 310,646 | +19.4% | 0.24% | +17.4% |
| MLHR | Sell | MILLER HERMAN INCequity | $36,296,000 | +0.5% | 1,073,831 | -10.3% | 0.24% | -16.4% |
| CSL | Sell | CARLISLE COS INCequity | $33,178,000 | +27.4% | 212,434 | -0.2% | 0.22% | +5.9% |
| MMI | Exit | MARCUS & MILLICHAP INCequity | $0 | – | -898 | -100.0% | 0.00% | – |
| CR | Exit | CRANE COequity | $0 | – | -118,145 | -100.0% | -0.05% | – |
| TKR | Exit | TIMKEN COequity | $0 | – | -311,901 | -100.0% | -0.13% | – |
| ACIW | Exit | ACI WORLDWIDE INCequity | $0 | – | -1,116,718 | -100.0% | -0.23% | – |
| ORCL | Exit | ORACLE CORPequity | $0 | – | -613,812 | -100.0% | -0.28% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHequity | $0 | – | -1,588,388 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.