Vulcan Value Partners

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

  • Top 5 stock holdings are MA, TDG, KKR, AMZN, V, and represent 34.08% of Vulcan Value Partners's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$756M), SAP (+$552M), V (+$260M), CRM (+$235M), AMZN (+$219M), MA (+$139M), W (+$139M), CSGP (+$137M), HEI.A (+$115M), FB (+$99M).
  • Started 3 new stock positions in NVDA, SAP, TPX.
  • Reduced shares in these 10 stocks: HLT (-$679M), JLL (-$415M), GE (-$306M), CVS (-$242M), CG (-$212M), ANTM (-$186M), GOOG (-$161M), SWKS (-$105M), UPST (-$78M), COHR (-$56M).
  • Sold out of its positions in COHR.
  • Vulcan Value Partners was a net buyer of stock by $114M.
  • Vulcan Value Partners has $17B in assets under management (AUM), dropping by 9.50%.
  • Central Index Key (CIK): 0001556785

Tip: Access up to 7 years of quarterly data

Positions held by Vulcan Value Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Vulcan Value Partners

Companies in the Vulcan Value Partners portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Equity (MA) 7.7 $1.3B +11% 3.7M 356.05
Transdigm Group Equity (TDG) 7.1 $1.2B 2.0M 587.92
Kkr & Co Equity (KKR) 7.0 $1.2B -3% 24M 48.85
Amazon Equity (AMZN) 6.7 $1.1B +24% 366k 3094.08
Visa Equity (V) 5.6 $950M +37% 4.5M 211.73
Salesforce Equity (CRM) 5.3 $895M +35% 4.2M 211.87
Wayfair Equity (W) 4.8 $817M +20% 2.6M 314.75
Qorvo Equity (QRVO) 4.7 $799M -5% 4.4M 182.70
Nvidia Corporation Equity (NVDA) 4.5 $756M NEW 1.4M 533.93
Carlyle Group Equity (CG) 4.3 $723M -22% 20M 36.76
Skyworks Solutions Equity (SWKS) 4.2 $715M -12% 3.9M 183.48
Alphabet Equity (GOOG) 4.1 $686M -18% 332k 2068.63
Microsoft Corp Equity (MSFT) 4.0 $673M -4% 2.9M 235.77
Facebook Equity (FB) 4.0 $672M +17% 2.3M 294.53

Setup an alert

Vulcan Value Partners will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Sap Se Equity (SAP) 3.3 $552M NEW 4.5M 122.73
Costar Group Equity (CSGP) 3.2 $545M +33% 664k 821.89
Heico Corp Equity (HEI.A) 2.9 $484M +31% 4.3M 113.60
Jones Lang Lasalle Equity (JLL) 2.8 $470M -46% 2.6M 179.04
Anthem Equity (ANTM) 2.8 $467M -28% 1.3M 358.95
Ss&c Technologies Hldgs Equity (SSNC) 2.4 $408M +5% 5.8M 69.87
General Electric Equity (GE) 2.2 $378M -44% 29M 13.13
Cushman Wakefield Equity (CWK) 1.1 $188M 12M 16.32
Upstart Hldgs Equity (UPST) 0.7 $127M -38% 983k 128.86
Cerence Equity (CRNC) 0.6 $94M -9% 1.0M 89.58
Abm Inds Equity (ABM) 0.4 $73M +15% 1.4M 51.01
Virtus Invt Partners Equity (VRTS) 0.4 $66M -5% 279k 235.50
Colliers Intl Group Equity (CIGI) 0.4 $63M +13% 641k 98.24
Carlisle Cos Equity (CSL) 0.3 $57M +62% 346k 164.58
Acuity Brands Equity (AYI) 0.3 $50M -3% 301k 165.00
Knoll Equity (KNL) 0.3 $49M -9% 3.0M 16.51
Hilton Worldwide Hldgs Equity (HLT) 0.3 $49M -93% 402k 120.92
Miller Herman Equity (MLHR) 0.3 $47M +7% 1.1M 41.15
Curtiss Wright Corp Equity (CW) 0.3 $46M +9% 392k 118.60
Prog Holdings Equity (PRG) 0.3 $46M +17% 1.1M 43.29
Ituran Location And Control Equity (ITRN) 0.3 $46M -13% 2.2M 21.23
Enersys Equity (ENS) 0.3 $44M -17% 487k 90.80
Littelfuse Equity (LFUS) 0.2 $37M -11% 141k 264.44
Park Hotels & Resorts Equity (PK) 0.2 $29M -61% 1.3M 21.58
Tempur Sealy Intl Equity (TPX) 0.1 $14M NEW 380k 36.56
Cvs Health Corp Equity (CVS) 0.0 $658k -99% 8.8k 75.19

Past Filings by Vulcan Value Partners

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

View all past filings