Vulcan Value Partners as of Sept. 30, 2021
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 40 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Upstart Hldgs Equity (UPST) | 7.2 | $1.3B | 4.3M | 316.44 | |
| Mastercard Incorporated Equity (MA) | 7.2 | $1.3B | 3.9M | 347.68 | |
| Transdigm Group Equity (TDG) | 6.9 | $1.3B | 2.0M | 624.57 | |
| Amazon Equity (AMZN) | 6.7 | $1.3B | 382k | 3285.04 | |
| Kkr & Co Equity (KKR) | 6.1 | $1.1B | 19M | 60.88 | |
| Salesforce Equity (CRM) | 5.8 | $1.1B | 4.0M | 271.22 | |
| Carlyle Group Equity (CG) | 4.4 | $811M | 17M | 47.28 | |
| Applied Matls Equity (AMAT) | 4.2 | $781M | 6.1M | 128.73 | |
| Alphabet Equity (GOOG) | 4.2 | $774M | 290k | 2665.31 | |
| Visa Equity (V) | 4.1 | $762M | 3.4M | 222.75 | |
| Microsoft Corp Equity (MSFT) | 4.0 | $747M | 2.6M | 281.92 | |
| Qorvo Equity (QRVO) | 3.9 | $725M | 4.3M | 167.19 | |
| Wayfair Equity (W) | 3.9 | $719M | 2.8M | 255.51 | |
| Facebook Equity (META) | 3.9 | $717M | 2.1M | 339.39 | |
| Skyworks Solutions Equity (SWKS) | 3.7 | $684M | 4.2M | 164.78 | |
| Nvidia Corporation Equity (NVDA) | 3.6 | $672M | 3.2M | 207.16 | |
| Costar Group Equity (CSGP) | 3.3 | $613M | 7.1M | 86.06 | |
| Heico Corp Equity (HEI.A) | 2.8 | $523M | 4.4M | 118.43 | |
| Lam Research Corp Equity (LRCX) | 2.7 | $510M | 897k | 569.15 | |
| Anthem Equity (ELV) | 2.3 | $436M | 1.2M | 372.80 | |
| Sap Se Equity (SAP) | 1.5 | $273M | 2.0M | 135.41 | |
| Cushman Wakefield Equity (CWK) | 1.2 | $231M | 12M | 18.61 | |
| Cerence Equity (CRNC) | 0.8 | $153M | 1.6M | 96.11 | |
| Ss&c Technologies Hldgs Equity (SSNC) | 0.5 | $97M | 1.4M | 69.40 | |
| Virtus Invt Partners Equity (VRTS) | 0.5 | $93M | 300k | 310.32 | |
| Colliers Intl Group Equity (CIGI) | 0.5 | $89M | 694k | 127.71 | |
| SmartRent Equity (SMRT) | 0.4 | $81M | 6.2M | 13.02 | |
| Park Hotels & Resorts Equity (PK) | 0.4 | $77M | 4.0M | 19.14 | |
| Abm Inds Equity (ABM) | 0.4 | $77M | 1.7M | 45.01 | |
| Littelfuse Equity (LFUS) | 0.4 | $75M | 273k | 273.27 | |
| Curtiss Wright Corp Equity (CW) | 0.3 | $65M | 515k | 126.18 | |
| Prog Holdings Equity (PRG) | 0.3 | $64M | 1.5M | 42.01 | |
| Medpace Hldgs Equity (MEDP) | 0.3 | $58M | 309k | 189.28 | |
| Ituran Location And Control Equity (ITRN) | 0.3 | $50M | 2.0M | 25.39 | |
| Jones Lang Lasalle Equity (JLL) | 0.3 | $50M | 199k | 248.09 | |
| Miller Herman Equity (MLKN) | 0.3 | $49M | 1.3M | 37.66 | |
| Carlisle Cos Equity (CSL) | 0.2 | $42M | 213k | 198.79 | |
| Acuity Brands Equity (AYI) | 0.2 | $42M | 240k | 173.37 | |
| Enersys Equity (ENS) | 0.2 | $39M | 523k | 74.44 | |
| EngageSmart Equity | 0.0 | $4.8M | 140k | 34.06 |
