Vulcan Value Partners as of March 31, 2021
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 40 positions in its portfolio as reported in 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 | 3.7M | 356.05 | |
| Transdigm Group Equity (TDG) | 7.1 | $1.2B | 2.0M | 587.92 | |
| Kkr & Co Equity (KKR) | 7.0 | $1.2B | 24M | 48.85 | |
| Amazon Equity (AMZN) | 6.7 | $1.1B | 366k | 3094.08 | |
| Visa Equity (V) | 5.6 | $950M | 4.5M | 211.73 | |
| Salesforce Equity (CRM) | 5.3 | $895M | 4.2M | 211.87 | |
| Wayfair Equity (W) | 4.8 | $817M | 2.6M | 314.75 | |
| Qorvo Equity (QRVO) | 4.7 | $799M | 4.4M | 182.70 | |
| Nvidia Corporation Equity (NVDA) | 4.5 | $756M | 1.4M | 533.93 | |
| Carlyle Group Equity (CG) | 4.3 | $723M | 20M | 36.76 | |
| Skyworks Solutions Equity (SWKS) | 4.2 | $715M | 3.9M | 183.48 | |
| Alphabet Equity (GOOG) | 4.1 | $686M | 332k | 2068.63 | |
| Microsoft Corp Equity (MSFT) | 4.0 | $673M | 2.9M | 235.77 | |
| Facebook Equity (META) | 4.0 | $672M | 2.3M | 294.53 | |
| Sap Se Equity (SAP) | 3.3 | $552M | 4.5M | 122.73 | |
| Costar Group Equity (CSGP) | 3.2 | $545M | 664k | 821.89 | |
| Heico Corp Equity (HEI.A) | 2.9 | $484M | 4.3M | 113.60 | |
| Jones Lang Lasalle Equity (JLL) | 2.8 | $470M | 2.6M | 179.04 | |
| Anthem Equity (ELV) | 2.8 | $467M | 1.3M | 358.95 | |
| Ss&c Technologies Hldgs Equity (SSNC) | 2.4 | $408M | 5.8M | 69.87 | |
| General Electric Equity | 2.2 | $378M | 29M | 13.13 | |
| Cushman Wakefield Equity (CWK) | 1.1 | $188M | 12M | 16.32 | |
| Upstart Hldgs Equity (UPST) | 0.7 | $127M | 983k | 128.86 | |
| Cerence Equity (CRNC) | 0.6 | $94M | 1.0M | 89.58 | |
| Abm Inds Equity (ABM) | 0.4 | $73M | 1.4M | 51.01 | |
| Virtus Invt Partners Equity (VRTS) | 0.4 | $66M | 279k | 235.50 | |
| Colliers Intl Group Equity (CIGI) | 0.4 | $63M | 641k | 98.24 | |
| Carlisle Cos Equity (CSL) | 0.3 | $57M | 346k | 164.58 | |
| Acuity Brands Equity (AYI) | 0.3 | $50M | 301k | 165.00 | |
| Knoll Equity | 0.3 | $49M | 3.0M | 16.51 | |
| Hilton Worldwide Hldgs Equity (HLT) | 0.3 | $49M | 402k | 120.92 | |
| Miller Herman Equity (MLKN) | 0.3 | $47M | 1.1M | 41.15 | |
| Curtiss Wright Corp Equity (CW) | 0.3 | $46M | 392k | 118.60 | |
| Prog Holdings Equity (PRG) | 0.3 | $46M | 1.1M | 43.29 | |
| Ituran Location And Control Equity (ITRN) | 0.3 | $46M | 2.2M | 21.23 | |
| Enersys Equity (ENS) | 0.3 | $44M | 487k | 90.80 | |
| Littelfuse Equity (LFUS) | 0.2 | $37M | 141k | 264.44 | |
| Park Hotels & Resorts Equity (PK) | 0.2 | $29M | 1.3M | 21.58 | |
| Tempur Sealy Intl Equity (TPX) | 0.1 | $14M | 380k | 36.56 | |
| Cvs Health Corp Equity (CVS) | 0.0 | $658k | 8.8k | 75.19 |
