Vulcan Value Partners, LLC - Q1 2021 holdings

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$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 17.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MA BuyMASTERCARD INCORPORATEDequity$1,309,261,000
+11.6%
3,677,184
+11.9%
7.73%
+2.0%
TDG BuyTRANSDIGM GROUP INCequity$1,195,768,000
-3.3%
2,033,895
+1.8%
7.06%
-11.7%
AMZN BuyAMAZON COM INCequity$1,133,256,000
+17.8%
366,266
+24.0%
6.69%
+7.6%
V BuyVISA INCequity$949,589,000
+33.2%
4,484,904
+37.6%
5.61%
+21.7%
CRM BuySALESFORCE COM INCequity$894,597,000
+29.1%
4,222,384
+35.6%
5.28%
+17.9%
W BuyWAYFAIR INCequity$817,168,000
+68.0%
2,596,246
+20.5%
4.83%
+53.4%
NVDA NewNVIDIA CORPORATIONequity$755,933,000–1,415,791
+100.0%
4.46%–
FB BuyFACEBOOK INCequity$672,261,000
+26.4%
2,282,486
+17.3%
3.97%
+15.5%
SAP NewSAP SEequity$552,001,000–4,497,599
+100.0%
3.26%–
CSGP BuyCOSTAR GROUP INCequity$545,386,000
+18.7%
663,575
+33.4%
3.22%
+8.4%
HEIA BuyHEICO CORP NEWequity$484,355,000
+27.4%
4,263,689
+31.3%
2.86%
+16.4%
SSNC BuySS&C TECHNOLOGIES HLDGS INCequity$408,236,000
+1.0%
5,842,794
+5.1%
2.41%
-7.8%
CWK BuyCUSHMAN WAKEFIELD PLCequity$187,833,000
+11.4%
11,509,353
+1.2%
1.11%
+1.6%
ABM BuyABM INDS INCequity$72,526,000
+56.1%
1,421,791
+15.8%
0.43%
+42.7%
CIGI BuyCOLLIERS INTL GROUP INCequity$62,960,000
+24.7%
640,878
+13.2%
0.37%
+14.1%
CSL BuyCARLISLE COS INCequity$56,904,000
+71.5%
345,754
+62.8%
0.34%
+56.3%
MLHR BuyMILLER HERMAN INCequity$47,318,000
+30.4%
1,149,897
+7.1%
0.28%
+18.7%
CW BuyCURTISS WRIGHT CORPequity$46,448,000
+11.3%
391,637
+9.2%
0.27%
+1.5%
PRG BuyPROG HOLDINGS INCequity$46,071,000
-5.7%
1,064,240
+17.3%
0.27%
-13.9%
TPX NewTEMPUR SEALY INTL INCequity$13,902,000–380,253
+100.0%
0.08%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INCORPORATED42Q3 20237.7%
VISA INC42Q3 20235.6%
ITURAN LOCATION & CONTROL LTD42Q3 20231.0%
VIRTUS INVT PARTNERS INC39Q3 20231.1%
ELEVANCE HEALTH INC33Q3 20234.3%
ORACLE CORPORATION30Q3 20209.8%
ACI WORLDWIDE INC30Q3 20202.5%
ENERSYS30Q3 20231.0%
QORVO INC29Q3 20238.2%
SKYWORKS SOLUTIONS INC29Q3 20238.0%

View Vulcan Value Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Vulcan Value Partners, LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Cerence Inc.February 14, 2023828,0252.1%
Cushman & Wakefield plcFebruary 14, 20237,581,1373.4%
HEICO CORPFebruary 14, 20231,399,9671.7%
Qorvo, Inc.February 14, 20232,728,9012.7%
Upstart Holdings, Inc.Sold outFebruary 14, 202300.0%
Porch Group, Inc.Sold outSeptember 12, 202200.0%
Carlyle Group Inc.February 14, 202216,609,1234.7%
JONES LANG LASALLE INCFebruary 14, 2022145,2450.3%
KNOLL INCSold outFebruary 14, 202200.0%
KKR & Co. Inc.February 16, 202125,099,4084.4%

View Vulcan Value Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14

View Vulcan Value Partners, LLC's complete filings history.

All filings

View complete filings history.

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