Vulcan Value Partners

Latest statistics and disclosures from Vulcan Value Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TDG, MA, KKR, AMZN, CG, and represent 33.54% of Vulcan Value Partners's stock portfolio.
  • Added to shares of these 10 stocks: W (+$487M), SSNC (+$404M), CRM (+$294M), MA (+$139M), HEI.A (+$132M), CRNC (+$88M), TDG (+$82M), UPST (+$65M), AMZN (+$50M), PRG (+$49M).
  • Started 4 new stock positions in W, UPST, PRG, SSNC.
  • Reduced shares in these 10 stocks: CACC (-$538M), QRVO (-$533M), SWKS (-$246M), GE (-$141M), PK (-$38M), , LFUS (-$36M), GOOG (-$33M), ACIW (-$29M), KKR (-$28M).
  • Sold out of its positions in ACIW, CR, CACC, MMI, ORCL, TKR.
  • Vulcan Value Partners was a net buyer of stock by $234M.
  • Vulcan Value Partners has $16B in assets under management (AUM), dropping by 20.27%.
  • Central Index Key (CIK): 0001556785

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Portfolio Holdings for Vulcan Value Partners

Companies in the Vulcan Value Partners portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Transdigm Group Equity (TDG) 8.0 $1.2B +7% 2.0M 618.85
Mastercard Incorporated Equity (MA) 7.6 $1.2B +13% 3.3M 356.94
Kkr & Co Equity (KKR) 6.6 $1.0B -2% 25M 40.49
Amazon Equity (AMZN) 6.2 $962M +5% 295k 3256.93
Carlyle Group Equity (CG) 5.2 $799M +3% 25M 31.44
Qorvo Equity (QRVO) 5.0 $769M -40% 4.6M 166.27
Jones Lang Lasalle Equity (JLL) 4.7 $734M 4.9M 148.37
Alphabet Equity (GOOG) 4.6 $717M -4% 409k 1751.88
Visa Equity (V) 4.6 $713M +4% 3.3M 218.73
Salesforce Equity (CRM) 4.5 $693M +73% 3.1M 222.53
Skyworks Solutions Equity (SWKS) 4.4 $683M -26% 4.5M 152.88
Hilton Worldwide Hldgs Equity (HLT) 4.3 $670M -2% 6.0M 111.26
Microsoft Corp Equity (MSFT) 4.3 $662M +2% 3.0M 222.42
Anthem Equity (ANTM) 3.8 $584M 1.8M 321.09

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General Electric Equity (GE) 3.6 $563M -20% 52M 10.80
Facebook Equity (FB) 3.4 $532M 1.9M 273.16
Wayfair Equity (W) 3.1 $487M NEW 2.2M 225.81
Costar Group Equity (CSGP) 3.0 $460M +8% 497k 924.28
Ss&c Technologies Hldgs Equity (SSNC) 2.6 $404M NEW 5.6M 72.75
Heico Corp Equity (HEI.A) 2.5 $380M +52% 3.2M 117.06
Cvs Health Corp Equity (CVS) 1.4 $221M +5% 3.2M 68.30
Cushman Wakefield Equity (CWK) 1.1 $169M +10% 11M 14.83
Cerence Equity (CRNC) 0.8 $116M +304% 1.2M 100.48
Upstart Hldgs Equity (UPST) 0.4 $65M NEW 1.6M 40.75
Virtus Invt Partners Equity (VRTS) 0.4 $64M -17% 296k 217.00
Park Hotels Resorts Equity (PK) 0.4 $60M -38% 3.5M 17.15
Coherent Equity (COHR) 0.4 $56M +10% 373k 150.02
Colliers Intl Group Equity (CIGI) 0.3 $51M 566k 89.13
Prog Holdings Equity (PRG) 0.3 $49M NEW 907k 53.87
Enersys Equity (ENS) 0.3 $49M -20% 587k 83.06
Knoll Equity (KNL) 0.3 $49M +34% 3.3M 14.68
Ituran Location And Control Equity (ITRN) 0.3 $47M -2% 2.5M 19.05
Abm Inds Equity (ABM) 0.3 $47M +45% 1.2M 37.84
Curtiss Wright Corp Equity (CW) 0.3 $42M +3% 359k 116.35
Littelfuse Equity (LFUS) 0.3 $40M -47% 159k 254.66
Acuity Brands Equity (AYI) 0.2 $38M +19% 311k 121.09
Miller Herman Equity (MLHR) 0.2 $36M -10% 1.1M 33.80
Carlisle Cos Equity (CSL) 0.2 $33M 212k 156.18

Past Filings by Vulcan Value Partners

SEC 13F filings are viewable for Vulcan Value Partners going back to 2011

View all past filings