$18.6 Billion is the total value of Vulcan Value Partners, LLC's 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPST | Buy | UPSTART HLDGS INCequity | $1,345,016,000 | +608.0% | 4,250,461 | +179.4% | 7.23% | +601.7% |
| MA | Buy | MASTERCARD INCORPORATEDequity | $1,341,697,000 | +1.4% | 3,858,999 | +6.5% | 7.21% | +0.5% |
| TDG | Buy | TRANSDIGM GROUP INCequity | $1,276,429,000 | -0.1% | 2,043,693 | +3.6% | 6.86% | -1.0% |
| AMZN | Buy | AMAZON COM INCequity | $1,253,746,000 | -0.4% | 381,653 | +4.3% | 6.74% | -1.3% |
| KKR | Sell | KKR & CO INCequity | $1,132,559,000 | -11.6% | 18,603,128 | -14.0% | 6.09% | -12.4% |
| CRM | Sell | SALESFORCE COM INCequity | $1,077,180,000 | +8.1% | 3,971,610 | -2.6% | 5.79% | +7.2% |
| CG | Sell | CARLYLE GROUP INCequity | $811,438,000 | -3.7% | 17,162,398 | -5.3% | 4.36% | -4.5% |
| AMAT | Buy | APPLIED MATLS INCequity | $781,025,000 | +78.6% | 6,067,153 | +97.5% | 4.20% | +76.9% |
| GOOG | Sell | ALPHABET INCequity | $773,939,000 | +0.2% | 290,375 | -5.8% | 4.16% | -0.7% |
| V | Sell | VISA INCequity | $762,092,000 | -23.3% | 3,421,291 | -19.5% | 4.10% | -24.0% |
| MSFT | Sell | MICROSOFT CORPequity | $746,500,000 | +0.1% | 2,647,917 | -3.8% | 4.01% | -0.7% |
| QRVO | Buy | QORVO INCequity | $724,968,000 | -12.1% | 4,336,192 | +2.9% | 3.90% | -12.9% |
| W | Buy | WAYFAIR INCequity | $718,771,000 | -15.8% | 2,813,084 | +4.0% | 3.86% | -16.6% |
| FB | Sell | FACEBOOK INCequity | $716,591,000 | -5.6% | 2,111,410 | -3.3% | 3.85% | -6.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCequity | $683,889,000 | -6.6% | 4,150,314 | +8.7% | 3.68% | -7.4% |
| NVDA | Buy | NVIDIA CORPORATIONequity | $671,743,000 | -28.3% | 3,242,629 | +177.0% | 3.61% | -28.9% |
| CSGP | Buy | COSTAR GROUP INCequity | $612,621,000 | +4.1% | 7,118,544 | +0.1% | 3.29% | +3.1% |
| HEIA | Buy | HEICO CORP NEWequity | $523,178,000 | -2.2% | 4,417,609 | +2.6% | 2.81% | -3.1% |
| LRCX | New | LAM RESEARCH CORPequity | $510,318,000 | – | 896,631 | +100.0% | 2.74% | – |
| ANTM | Sell | ANTHEM INCequity | $435,757,000 | -3.3% | 1,168,878 | -1.0% | 2.34% | -4.2% |
| SAP | Sell | SAP SEequity | $273,277,000 | -55.2% | 2,018,211 | -53.4% | 1.47% | -55.6% |
| CWK | Buy | CUSHMAN WAKEFIELD PLCequity | $231,015,000 | +11.9% | 12,413,478 | +5.0% | 1.24% | +10.8% |
| CRNC | Sell | CERENCE INCequity | $153,214,000 | -19.1% | 1,594,153 | -10.2% | 0.82% | -19.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCequity | $96,632,000 | -76.9% | 1,392,389 | -76.0% | 0.52% | -77.1% |
| VRTS | Buy | VIRTUS INVT PARTNERS INCequity | $93,198,000 | +13.5% | 300,329 | +1.6% | 0.50% | +12.6% |
| CIGI | Sell | COLLIERS INTL GROUP INCequity | $88,571,000 | +13.8% | 693,535 | -0.2% | 0.48% | +12.8% |
| New | SmartRent Incequity | $81,279,000 | – | 6,242,638 | +100.0% | 0.44% | – | |
| PK | Buy | PARK HOTELS & RESORTS INCequity | $76,948,000 | +156.5% | 4,020,246 | +176.1% | 0.41% | +154.0% |
| ABM | Buy | ABM INDS INCequity | $76,516,000 | +21.1% | 1,699,988 | +19.3% | 0.41% | +19.8% |
| LFUS | Buy | LITTELFUSE INCequity | $74,630,000 | +65.9% | 273,100 | +54.7% | 0.40% | +64.3% |
| CW | Buy | CURTISS WRIGHT CORPequity | $64,978,000 | +27.4% | 514,962 | +19.9% | 0.35% | +26.0% |
| PRG | Buy | PROG HOLDINGS INCequity | $64,405,000 | +7.1% | 1,533,080 | +22.7% | 0.35% | +6.1% |
| MEDP | Buy | MEDPACE HLDGS INCequity | $58,394,000 | +46.8% | 308,504 | +37.0% | 0.31% | +45.4% |
| ITRN | Buy | ITURAN LOCATION AND CONTROLequity | $49,612,000 | -4.9% | 1,953,990 | +2.0% | 0.27% | -5.7% |
| JLL | Sell | JONES LANG LASALLE INCequity | $49,451,000 | -68.4% | 199,326 | -75.1% | 0.27% | -68.6% |
| MLHR | Buy | MILLER HERMAN INCequity | $49,298,000 | -10.4% | 1,309,028 | +12.2% | 0.26% | -11.1% |
| CSL | Sell | CARLISLE COS INCequity | $42,349,000 | -15.7% | 213,033 | -18.9% | 0.23% | -16.2% |
| AYI | Sell | ACUITY BRANDS INCequity | $41,618,000 | -8.0% | 240,052 | -0.8% | 0.22% | -8.6% |
| ENS | Buy | ENERSYSequity | $38,961,000 | -12.1% | 523,385 | +15.4% | 0.21% | -12.9% |
| New | EngageSmart Incequity | $4,768,000 | – | 140,000 | +100.0% | 0.03% | – | |
| GE | Exit | General Electric Coequity | $0 | – | -27,295,289 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.