$18.4 Billion is the total value of Vulcan Value Partners, LLC's 38 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDequity | $1,323,069,000 | +1.1% | 3,623,953 | -1.4% | 7.17% | -7.2% |
| KKR | Sell | KKR & CO INCequity | $1,280,991,000 | +8.3% | 21,623,750 | -10.7% | 6.95% | -0.5% |
| TDG | Sell | TRANSDIGM GROUP INCequity | $1,277,177,000 | +6.8% | 1,973,114 | -3.0% | 6.92% | -1.9% |
| AMZN | Sell | AMAZON COM INCequity | $1,258,263,000 | +11.0% | 365,757 | -0.1% | 6.82% | +2.0% |
| CRM | Sell | SALESFORCE COM INCequity | $996,328,000 | +11.4% | 4,078,796 | -3.4% | 5.40% | +2.3% |
| V | Sell | VISA INCequity | $993,601,000 | +4.6% | 4,249,426 | -5.3% | 5.39% | -3.9% |
| NVDA | Sell | NVIDIA CORPORATIONequity | $936,452,000 | +23.9% | 1,170,419 | -17.3% | 5.08% | +13.8% |
| W | Buy | WAYFAIR INCequity | $853,930,000 | +4.5% | 2,704,793 | +4.2% | 4.63% | -4.1% |
| CG | Sell | CARLYLE GROUP INCequity | $842,254,000 | +16.5% | 18,120,791 | -7.9% | 4.57% | +7.0% |
| QRVO | Sell | QORVO INCequity | $824,860,000 | +3.2% | 4,215,996 | -3.6% | 4.47% | -5.2% |
| GOOG | Sell | ALPHABET INCequity | $772,277,000 | +12.6% | 308,132 | -7.1% | 4.19% | +3.4% |
| FB | Sell | FACEBOOK INCequity | $759,135,000 | +12.9% | 2,183,243 | -4.3% | 4.12% | +3.7% |
| MSFT | Sell | MICROSOFT CORPequity | $745,512,000 | +10.8% | 2,751,983 | -3.5% | 4.04% | +1.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequity | $731,969,000 | +2.4% | 3,817,307 | -2.0% | 3.97% | -5.9% |
| SAP | Sell | SAP SEequity | $610,224,000 | +10.5% | 4,331,564 | -3.7% | 3.31% | +1.5% |
| CSGP | Buy | COSTAR GROUP INCequity | $588,722,000 | +7.9% | 7,108,452 | +971.2% | 3.19% | -0.9% |
| HEIA | Buy | HEICO CORP NEWequity | $534,845,000 | +10.4% | 4,307,011 | +1.0% | 2.90% | +1.4% |
| ANTM | Sell | ANTHEM INCequity | $450,746,000 | -3.4% | 1,180,580 | -9.2% | 2.44% | -11.3% |
| AMAT | New | APPLIED MATLS INCequity | $437,398,000 | – | 3,071,614 | +100.0% | 2.37% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCequity | $418,529,000 | +2.5% | 5,808,059 | -0.6% | 2.27% | -5.9% |
| GE | Sell | General Electric Coequity | $367,395,000 | -2.7% | 27,295,289 | -5.1% | 1.99% | -10.6% |
| CWK | Buy | CUSHMAN WAKEFIELD PLCequity | $206,481,000 | +9.9% | 11,819,175 | +2.7% | 1.12% | +1.0% |
| UPST | Buy | UPSTART HLDGS INCequity | $189,986,000 | +50.0% | 1,521,104 | +54.7% | 1.03% | +37.7% |
| CRNC | Buy | CERENCE INCequity | $189,359,000 | +101.5% | 1,774,517 | +69.1% | 1.03% | +85.0% |
| JLL | Sell | JONES LANG LASALLE INCequity | $156,420,000 | -66.7% | 800,264 | -69.5% | 0.85% | -69.5% |
| VRTS | Buy | VIRTUS INVT PARTNERS INCequity | $82,103,000 | +25.1% | 295,579 | +6.1% | 0.44% | +14.7% |
| CIGI | Buy | COLLIERS INTL GROUP INCequity | $77,844,000 | +23.6% | 695,158 | +8.5% | 0.42% | +13.4% |
| ABM | Buy | ABM INDS INCequity | $63,179,000 | -12.9% | 1,424,564 | +0.2% | 0.34% | -19.9% |
| PRG | Buy | PROG HOLDINGS INCequity | $60,154,000 | +30.6% | 1,249,816 | +17.4% | 0.33% | +19.9% |
| MLHR | Buy | MILLER HERMAN INCequity | $55,007,000 | +16.2% | 1,166,890 | +1.5% | 0.30% | +6.8% |
| ITRN | Sell | ITURAN LOCATION AND CONTROLequity | $52,175,000 | +14.3% | 1,915,365 | -10.9% | 0.28% | +4.8% |
| CW | Buy | CURTISS WRIGHT CORPequity | $51,006,000 | +9.8% | 429,485 | +9.7% | 0.28% | +1.1% |
| CSL | Sell | CARLISLE COS INCequity | $50,253,000 | -11.7% | 262,581 | -24.1% | 0.27% | -19.0% |
| AYI | Sell | ACUITY BRANDS INCequity | $45,255,000 | -8.9% | 241,965 | -19.6% | 0.24% | -16.4% |
| LFUS | Buy | LITTELFUSE INCequity | $44,992,000 | +20.9% | 176,584 | +25.4% | 0.24% | +10.9% |
| ENS | Sell | ENERSYSequity | $44,323,000 | +0.3% | 453,525 | -6.8% | 0.24% | -8.0% |
| MEDP | New | MEDPACE HLDGS INCequity | $39,773,000 | – | 225,176 | +100.0% | 0.22% | – |
| PK | Buy | PARK HOTELS & RESORTS INCequity | $30,005,000 | +4.5% | 1,455,832 | +9.4% | 0.16% | -4.1% |
| CVS | Exit | CVS HEALTH CORPequity | $0 | – | -8,751 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCequity | $0 | – | -380,253 | -100.0% | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCequity | $0 | – | -401,501 | -100.0% | -0.29% | – |
| KNL | Exit | KNOLL INCequity | $0 | – | -2,977,324 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.