Vulcan Value Partners as of June 30, 2021
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 38 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Equity (MA) | 7.2 | $1.3B | 3.6M | 365.09 | |
| Kkr & Co Equity (KKR) | 6.9 | $1.3B | 22M | 59.24 | |
| Transdigm Group Equity (TDG) | 6.9 | $1.3B | 2.0M | 647.29 | |
| Amazon Equity (AMZN) | 6.8 | $1.3B | 366k | 3440.16 | |
| Salesforce Equity (CRM) | 5.4 | $996M | 4.1M | 244.27 | |
| Visa Equity (V) | 5.4 | $994M | 4.2M | 233.82 | |
| Nvidia Corporation Equity (NVDA) | 5.1 | $937M | 1.2M | 800.10 | |
| Wayfair Equity (W) | 4.6 | $854M | 2.7M | 315.71 | |
| Carlyle Group Equity (CG) | 4.6 | $842M | 18M | 46.48 | |
| Qorvo Equity (QRVO) | 4.5 | $825M | 4.2M | 195.65 | |
| Alphabet Equity (GOOG) | 4.2 | $772M | 308k | 2506.32 | |
| Facebook Equity (META) | 4.1 | $759M | 2.2M | 347.71 | |
| Microsoft Corp Equity (MSFT) | 4.0 | $746M | 2.8M | 270.90 | |
| Skyworks Solutions Equity (SWKS) | 4.0 | $732M | 3.8M | 191.75 | |
| Sap Se Equity (SAP) | 3.3 | $610M | 4.3M | 140.88 | |
| Costar Group Equity (CSGP) | 3.2 | $589M | 7.1M | 82.82 | |
| Heico Corp Equity (HEI.A) | 2.9 | $535M | 4.3M | 124.18 | |
| Anthem Equity (ELV) | 2.4 | $451M | 1.2M | 381.80 | |
| Applied Matls Equity (AMAT) | 2.4 | $437M | 3.1M | 142.40 | |
| Ss&c Technologies Hldgs Equity (SSNC) | 2.3 | $419M | 5.8M | 72.06 | |
| General Electric Equity | 2.0 | $367M | 27M | 13.46 | |
| Cushman Wakefield Equity (CWK) | 1.1 | $207M | 12M | 17.47 | |
| Upstart Hldgs Equity (UPST) | 1.0 | $190M | 1.5M | 124.90 | |
| Cerence Equity (CRNC) | 1.0 | $189M | 1.8M | 106.71 | |
| Jones Lang Lasalle Equity (JLL) | 0.8 | $156M | 800k | 195.46 | |
| Virtus Invt Partners Equity (VRTS) | 0.4 | $82M | 296k | 277.77 | |
| Colliers Intl Group Equity (CIGI) | 0.4 | $78M | 695k | 111.98 | |
| Abm Inds Equity (ABM) | 0.3 | $63M | 1.4M | 44.35 | |
| Prog Holdings Equity (PRG) | 0.3 | $60M | 1.2M | 48.13 | |
| Miller Herman Equity (MLKN) | 0.3 | $55M | 1.2M | 47.14 | |
| Ituran Location And Control Equity (ITRN) | 0.3 | $52M | 1.9M | 27.24 | |
| Curtiss Wright Corp Equity (CW) | 0.3 | $51M | 430k | 118.76 | |
| Carlisle Cos Equity (CSL) | 0.3 | $50M | 263k | 191.38 | |
| Acuity Brands Equity (AYI) | 0.2 | $45M | 242k | 187.03 | |
| Littelfuse Equity (LFUS) | 0.2 | $45M | 177k | 254.79 | |
| Enersys Equity (ENS) | 0.2 | $44M | 454k | 97.73 | |
| Medpace Hldgs Equity (MEDP) | 0.2 | $40M | 225k | 176.63 | |
| Park Hotels & Resorts Equity (PK) | 0.2 | $30M | 1.5M | 20.61 |
