$39.1 Billion is the total value of Vulcan Value Partners, LLC's 76 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDequity | $2,858,888,000 | +113.1% | 7,956,386 | +106.2% | 7.31% | +1.4% |
| TDG | Buy | TRANSDIGM GROUP INCequity | $2,829,512,000 | +121.7% | 4,446,960 | +117.6% | 7.23% | +5.5% |
| AMZN | Buy | AMAZON COM INCequity | $2,604,394,000 | +107.7% | 781,082 | +104.7% | 6.66% | -1.2% |
| KKR | Buy | KKR & CO INCequity | $2,026,450,000 | +78.9% | 27,200,688 | +46.2% | 5.18% | -14.9% |
| CRM | Buy | SALESFORCE COM INCequity | $1,936,372,000 | +79.8% | 7,619,608 | +91.9% | 4.95% | -14.5% |
| V | Buy | VISA INCequity | $1,841,878,000 | +141.7% | 8,499,276 | +148.4% | 4.71% | +15.0% |
| APP | New | APPLOVIN CORPequity | $1,829,886,000 | – | 19,413,178 | +100.0% | 4.68% | – |
| CG | Buy | CARLYLE GROUP INCequity | $1,823,682,000 | +124.7% | 33,218,246 | +93.6% | 4.66% | +6.9% |
| QRVO | Buy | QORVO INCequity | $1,764,282,000 | +143.4% | 11,281,300 | +160.2% | 4.51% | +15.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCequity | $1,706,310,000 | +149.5% | 10,998,514 | +165.0% | 4.36% | +18.7% |
| AMAT | Buy | APPLIED MATLS INCequity | $1,599,650,000 | +104.8% | 10,165,536 | +67.6% | 4.09% | -2.6% |
| MSFT | Buy | MICROSOFT CORPequity | $1,593,738,000 | +113.5% | 4,738,756 | +79.0% | 4.07% | +1.5% |
| GOOG | Buy | ALPHABET INCequity | $1,565,616,000 | +102.3% | 541,064 | +86.3% | 4.00% | -3.8% |
| FB | Buy | META PLATFORMS INCequity | $1,560,606,000 | +117.8% | 4,639,832 | +119.8% | 3.99% | +3.6% |
| UPST | Buy | UPSTART HLDGS INCequity | $1,466,192,000 | +9.0% | 9,690,630 | +128.0% | 3.75% | -48.1% |
| W | Buy | WAYFAIR INCequity | $1,398,516,000 | +94.6% | 7,361,766 | +161.7% | 3.58% | -7.5% |
| LRCX | Buy | LAM RESEARCH CORPequity | $1,280,662,000 | +151.0% | 1,780,798 | +98.6% | 3.27% | +19.4% |
| NVDA | Buy | NVIDIA CORPORATIONequity | $1,157,744,000 | +72.3% | 3,936,432 | +21.4% | 2.96% | -18.0% |
| CSGP | Buy | COSTAR GROUP INCequity | $1,119,128,000 | +82.7% | 14,160,814 | +98.9% | 2.86% | -13.1% |
| HEIA | Buy | HEICO CORP NEWequity | $1,102,102,000 | +110.7% | 8,575,334 | +94.1% | 2.82% | +0.2% |
| SPLK | New | SPLUNK INCequity | $1,071,014,000 | – | 9,255,220 | +100.0% | 2.74% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLCequity | $534,220,000 | +131.2% | 24,020,716 | +93.5% | 1.37% | +10.1% |
| CRNC | Buy | CERENCE INCequity | $318,808,000 | +108.1% | 4,159,818 | +160.9% | 0.82% | -1.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INCequity | $201,416,000 | +116.1% | 677,938 | +125.7% | 0.52% | +2.8% |
| PRCH | New | PORCH GROUP INCequity | $189,148,000 | – | 12,132,590 | +100.0% | 0.48% | – |
| PRG | Buy | PROG HOLDINGS INCequity | $186,184,000 | +189.1% | 4,127,334 | +169.2% | 0.48% | +37.6% |
| PK | Buy | PARK HOTELS & RESORTS INCequity | $184,284,000 | +139.5% | 9,760,842 | +142.8% | 0.47% | +13.8% |
| Buy | SMARTRENT INCequity | $175,264,000 | +115.6% | 18,105,852 | +190.0% | 0.45% | +2.5% | |
| MLHR | Buy | MILLERKNOLL INCequity | $169,544,000 | +243.9% | 4,326,198 | +230.5% | 0.43% | +63.4% |
| ITRN | Buy | ITURAN LOCATION AND CONTROLequity | $167,414,000 | +237.4% | 6,277,218 | +221.3% | 0.43% | +60.3% |
| LFUS | Buy | LITTELFUSE INCequity | $167,188,000 | +124.0% | 531,296 | +94.5% | 0.43% | +6.5% |
| ENS | Buy | ENERSYSequity | $165,354,000 | +324.4% | 2,091,510 | +299.6% | 0.42% | +102.4% |
| ABM | Buy | ABM INDS INCequity | $132,220,000 | +72.8% | 3,236,712 | +90.4% | 0.34% | -17.8% |
| CIGI | Buy | COLLIERS INTL GROUP INCequity | $125,482,000 | +41.7% | 844,138 | +21.7% | 0.32% | -32.6% |
| MEDP | Buy | MEDPACE HLDGS INCequity | $101,254,000 | +73.4% | 465,240 | +50.8% | 0.26% | -17.5% |
| CW | Buy | CURTISS WRIGHT CORPequity | $80,528,000 | +23.9% | 580,714 | +12.8% | 0.21% | -41.0% |
| JLL | Buy | JONES LANG LASALLE INCequity | $78,240,000 | +58.2% | 290,490 | +45.7% | 0.20% | -24.8% |
| SPY | New | SPDR S&P 500 ETF TRequity | $3,643,000 | – | 7,670 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRequity | $209,000 | – | 940 | +100.0% | 0.00% | – |
| Exit | EngageSmart Incequity | $0 | – | -140,000 | -100.0% | -0.03% | – | |
| AYI | Exit | ACUITY BRANDS INCequity | $0 | – | -240,052 | -100.0% | -0.22% | – |
| CSL | Exit | CARLISLE COS INCequity | $0 | – | -213,033 | -100.0% | -0.23% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCequity | $0 | – | -1,392,389 | -100.0% | -0.52% | – |
| SAP | Exit | SAP SEequity | $0 | – | -2,018,211 | -100.0% | -1.47% | – |
| ANTM | Exit | ANTHEM INCequity | $0 | – | -1,168,878 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.