Vulcan Value Partners as of Dec. 31, 2020
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 38 positions in its portfolio as reported in 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 | 2.0M | 618.85 | |
| Mastercard Incorporated Equity (MA) | 7.6 | $1.2B | 3.3M | 356.94 | |
| Kkr & Co Equity (KKR) | 6.6 | $1.0B | 25M | 40.49 | |
| Amazon Equity (AMZN) | 6.2 | $962M | 295k | 3256.93 | |
| Carlyle Group Equity (CG) | 5.2 | $799M | 25M | 31.44 | |
| Qorvo Equity (QRVO) | 5.0 | $769M | 4.6M | 166.27 | |
| Jones Lang Lasalle Equity (JLL) | 4.7 | $734M | 4.9M | 148.37 | |
| Alphabet Equity (GOOG) | 4.6 | $717M | 409k | 1751.88 | |
| Visa Equity (V) | 4.6 | $713M | 3.3M | 218.73 | |
| Salesforce Equity (CRM) | 4.5 | $693M | 3.1M | 222.53 | |
| Skyworks Solutions Equity (SWKS) | 4.4 | $683M | 4.5M | 152.88 | |
| Hilton Worldwide Hldgs Equity (HLT) | 4.3 | $670M | 6.0M | 111.26 | |
| Microsoft Corp Equity (MSFT) | 4.3 | $662M | 3.0M | 222.42 | |
| Anthem Equity (ELV) | 3.8 | $584M | 1.8M | 321.09 | |
| General Electric Equity | 3.6 | $563M | 52M | 10.80 | |
| Facebook Equity (META) | 3.4 | $532M | 1.9M | 273.16 | |
| Wayfair Equity (W) | 3.1 | $487M | 2.2M | 225.81 | |
| Costar Group Equity (CSGP) | 3.0 | $460M | 497k | 924.28 | |
| Ss&c Technologies Hldgs Equity (SSNC) | 2.6 | $404M | 5.6M | 72.75 | |
| Heico Corp Equity (HEI.A) | 2.5 | $380M | 3.2M | 117.06 | |
| Cvs Health Corp Equity (CVS) | 1.4 | $221M | 3.2M | 68.30 | |
| Cushman Wakefield Equity (CWK) | 1.1 | $169M | 11M | 14.83 | |
| Cerence Equity (CRNC) | 0.8 | $116M | 1.2M | 100.48 | |
| Upstart Hldgs Equity (UPST) | 0.4 | $65M | 1.6M | 40.75 | |
| Virtus Invt Partners Equity (VRTS) | 0.4 | $64M | 296k | 217.00 | |
| Park Hotels Resorts Equity (PK) | 0.4 | $60M | 3.5M | 17.15 | |
| Coherent Equity | 0.4 | $56M | 373k | 150.02 | |
| Colliers Intl Group Equity (CIGI) | 0.3 | $51M | 566k | 89.13 | |
| Prog Holdings Equity (PRG) | 0.3 | $49M | 907k | 53.87 | |
| Enersys Equity (ENS) | 0.3 | $49M | 587k | 83.06 | |
| Knoll Equity | 0.3 | $49M | 3.3M | 14.68 | |
| Ituran Location And Control Equity (ITRN) | 0.3 | $47M | 2.5M | 19.05 | |
| Abm Inds Equity (ABM) | 0.3 | $47M | 1.2M | 37.84 | |
| Curtiss Wright Corp Equity (CW) | 0.3 | $42M | 359k | 116.35 | |
| Littelfuse Equity (LFUS) | 0.3 | $40M | 159k | 254.66 | |
| Acuity Brands Equity (AYI) | 0.2 | $38M | 311k | 121.09 | |
| Miller Herman Equity (MLKN) | 0.2 | $36M | 1.1M | 33.80 | |
| Carlisle Cos Equity (CSL) | 0.2 | $33M | 212k | 156.18 |
