Vulcan Value Partners recent buys & sells (2020 Q4)
C.T. Fitzpatrick
Vulcan Value Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $15.47B (+$3B)
- Previous value:
- $12.86B
- # of changes:
- 44
- New positions:
- 4
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 16 Feb 2021
Vulcan Value Partners has disclosed a total of 44 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 18, bought 4 totally new, decreased the number of shares of 16 and completely sold out 6 position(s).
What stocks did Vulcan Value Partners buy in 2020 Q4?
During 2020 Q4 Vulcan Value Partners has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (TDG) Transdigm Group Incorporated (added shares +7.08%), (MA) Mastercard Inc (added shares +13.47%), (AMZN) Amazon.com Inc (added shares +5.48%), (CG) Carlyle Group Inc (added shares +3.63%) and (V) Visa Inc, CL-A (added shares +4.54%).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (TDG) Transdigm Group Incorporated (added shares +7.08%), (MA) Mastercard Inc (added shares +13.47%), (KKR) KKR & Co Inc (reduced shares -2.68%), (AMZN) Amazon.com Inc (added shares +5.48%) and (CG) Carlyle Group Inc (added shares +3.63%).
44 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PROG Holdings Inc
|
new
|
$53.87
|
-42.50%($30.98)
|
0.32%
|
2020 Q4
|
~0.25 years
|
||||
|
|
SS&C Technologies Holdings Inc
|
new
|
$72.75
|
+15.11%($83.74)
|
2.61%
|
2020 Q4
|
~0.25 years
|
||||
|
|
Upstart HoldingsInc
|
new
|
$40.75
|
-41.77%($23.73)
|
0.42%
|
2020 Q4
|
~0.25 years
|
||||
|
|
Wayfair Inc
|
new
|
$225.81
|
-51.77%($108.91)
|
3.15%
|
2020 Q4
|
~0.25 years
|
||||
|
|
CerenceInc
|
+304.46%
|
$100.48
|
-91.14%($8.90)
|
0.75%
|
2020 Q2
|
~0.75 years
|
||||
|
|
Salesforce.com Inc
|
+73.76%
|
$222.53
|
+7.86%($240.01)
|
4.48%
|
2020 Q2
|
~0.75 years
|
||||
|
|
HEICO Corp
|
+52.94%
|
$117.06
|
+99.55%($233.59)
|
2.46%
|
2020 Q3
|
~0.50 years
|
||||
|
|
ABM Industries Incorporated
|
+45.36%
|
$37.84
|
+34.63%($50.94)
|
0.30%
|
2020 Q3
|
~0.50 years
|
||||
|
|
Knoll Inc
|
+34.52%
|
$14.68
|
|
0.31%
|
2020 Q1
|
~1.00 year
|
||||
|
|
Acuity Brands Inc
|
+19.38%
|
$121.09
|
+149.44%($302.05)
|
0.24%
|
2017 Q4
|
~3.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".