$16.9 Billion is the total value of Vulcan Value Partners, LLC's 40 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDequity | $1,309,261,000 | +11.6% | 3,677,184 | +11.9% | 7.73% | +2.0% |
| TDG | Buy | TRANSDIGM GROUP INCequity | $1,195,768,000 | -3.3% | 2,033,895 | +1.8% | 7.06% | -11.7% |
| KKR | Sell | KKR & CO INCequity | $1,182,287,000 | +16.3% | 24,202,394 | -3.6% | 6.98% | +6.3% |
| AMZN | Buy | AMAZON COM INCequity | $1,133,256,000 | +17.8% | 366,266 | +24.0% | 6.69% | +7.6% |
| V | Buy | VISA INCequity | $949,589,000 | +33.2% | 4,484,904 | +37.6% | 5.61% | +21.7% |
| CRM | Buy | SALESFORCE COM INCequity | $894,597,000 | +29.1% | 4,222,384 | +35.6% | 5.28% | +17.9% |
| W | Buy | WAYFAIR INCequity | $817,168,000 | +68.0% | 2,596,246 | +20.5% | 4.83% | +53.4% |
| QRVO | Sell | QORVO INCequity | $799,066,000 | +3.9% | 4,373,653 | -5.4% | 4.72% | -5.1% |
| NVDA | New | NVIDIA CORPORATIONequity | $755,933,000 | – | 1,415,791 | +100.0% | 4.46% | – |
| CG | Sell | CARLYLE GROUP INCequity | $722,958,000 | -9.5% | 19,666,965 | -22.6% | 4.27% | -17.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequity | $714,556,000 | +4.7% | 3,894,461 | -12.8% | 4.22% | -4.4% |
| GOOG | Sell | ALPHABET INCequity | $685,850,000 | -4.3% | 331,548 | -19.0% | 4.05% | -12.6% |
| MSFT | Sell | MICROSOFT CORPequity | $672,597,000 | +1.6% | 2,852,769 | -4.2% | 3.97% | -7.2% |
| FB | Buy | FACEBOOK INCequity | $672,261,000 | +26.4% | 2,282,486 | +17.3% | 3.97% | +15.5% |
| SAP | New | SAP SEequity | $552,001,000 | – | 4,497,599 | +100.0% | 3.26% | – |
| CSGP | Buy | COSTAR GROUP INCequity | $545,386,000 | +18.7% | 663,575 | +33.4% | 3.22% | +8.4% |
| HEIA | Buy | HEICO CORP NEWequity | $484,355,000 | +27.4% | 4,263,689 | +31.3% | 2.86% | +16.4% |
| JLL | Sell | JONES LANG LASALLE INCequity | $470,418,000 | -35.9% | 2,627,447 | -46.9% | 2.78% | -41.4% |
| ANTM | Sell | ANTHEM INCequity | $466,556,000 | -20.0% | 1,299,779 | -28.5% | 2.76% | -27.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCequity | $408,236,000 | +1.0% | 5,842,794 | +5.1% | 2.41% | -7.8% |
| GE | Sell | GENERAL ELECTRIC COequity | $377,514,000 | -32.9% | 28,752,051 | -44.8% | 2.23% | -38.7% |
| CWK | Buy | CUSHMAN WAKEFIELD PLCequity | $187,833,000 | +11.4% | 11,509,353 | +1.2% | 1.11% | +1.6% |
| UPST | Sell | UPSTART HLDGS INCequity | $126,681,000 | +95.3% | 983,088 | -38.2% | 0.75% | +78.5% |
| CRNC | Sell | CERENCE INCequity | $93,990,000 | -19.1% | 1,049,229 | -9.3% | 0.56% | -26.2% |
| ABM | Buy | ABM INDS INCequity | $72,526,000 | +56.1% | 1,421,791 | +15.8% | 0.43% | +42.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS INCequity | $65,620,000 | +2.3% | 278,640 | -5.7% | 0.39% | -6.5% |
| CIGI | Buy | COLLIERS INTL GROUP INCequity | $62,960,000 | +24.7% | 640,878 | +13.2% | 0.37% | +14.1% |
| CSL | Buy | CARLISLE COS INCequity | $56,904,000 | +71.5% | 345,754 | +62.8% | 0.34% | +56.3% |
| AYI | Sell | ACUITY BRANDS INCequity | $49,669,000 | +32.0% | 301,024 | -3.1% | 0.29% | +20.6% |
| KNL | Sell | KNOLL INCequity | $49,156,000 | +1.4% | 2,977,324 | -9.8% | 0.29% | -7.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCequity | $48,549,000 | -92.8% | 401,501 | -93.3% | 0.29% | -93.4% |
| MLHR | Buy | MILLER HERMAN INCequity | $47,318,000 | +30.4% | 1,149,897 | +7.1% | 0.28% | +18.7% |
| CW | Buy | CURTISS WRIGHT CORPequity | $46,448,000 | +11.3% | 391,637 | +9.2% | 0.27% | +1.5% |
| PRG | Buy | PROG HOLDINGS INCequity | $46,071,000 | -5.7% | 1,064,240 | +17.3% | 0.27% | -13.9% |
| ITRN | Sell | ITURAN LOCATION AND CONTROLequity | $45,663,000 | -3.0% | 2,150,866 | -13.0% | 0.27% | -11.5% |
| ENS | Sell | ENERSYSequity | $44,172,000 | -9.4% | 486,481 | -17.1% | 0.26% | -17.1% |
| LFUS | Sell | LITTELFUSE INCequity | $37,228,000 | -7.9% | 140,780 | -11.3% | 0.22% | -15.7% |
| PK | Sell | PARK HOTELS & RESORTS INCequity | $28,709,000 | -52.0% | 1,330,362 | -61.8% | 0.17% | -56.0% |
| TPX | New | TEMPUR SEALY INTL INCequity | $13,902,000 | – | 380,253 | +100.0% | 0.08% | – |
| CVS | Sell | CVS HEALTH CORPequity | $658,000 | -99.7% | 8,751 | -99.7% | 0.00% | -99.7% |
| COHR | Exit | COHERENT INCequity | $0 | – | -373,329 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.