Vulcan Value Partners recent buys & sells (2021 Q3)
C.T. Fitzpatrick
Vulcan Value Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $18.61B (+$167M)
- Previous value:
- $18.44B
- # of changes:
- 41
- New positions:
- 3
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
Vulcan Value Partners has disclosed a total of 41 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 21, bought 3 totally new, decreased the number of shares of 16 and completely sold out 1 position(s).
What stocks did Vulcan Value Partners buy in 2021 Q3?
During 2021 Q3 Vulcan Value Partners has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (UPST) Upstart HoldingsInc (added shares +179.43%), (MA) Mastercard Inc (added shares +6.49%), (TDG) Transdigm Group Incorporated (added shares +3.58%), (AMZN) Amazon.com Inc (added shares +4.35%) and (AMAT) Applied Materials Inc (added shares +97.52%).
In the 2021 Q3 report(s) the following changes have been made to the top investments: (UPST) Upstart HoldingsInc (added shares +179.43%), (MA) Mastercard Inc (added shares +6.49%), (TDG) Transdigm Group Incorporated (added shares +3.58%), (AMZN) Amazon.com Inc (added shares +4.35%) and (KKR) KKR & Co Inc (reduced shares -13.97%).
41 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
EngageSmart LLC
|
new
|
+140,000
|
140,000
|
+0.03%
|
$34.06
|
|
0.03%
|
2021 Q3
|
~0.25 years
|
|
|
|
Lam Research Corp
|
new
|
+896,631
|
896,631
|
+2.74%
|
$569.15
|
-52.86%($268.31)
|
2.74%
|
2021 Q3
|
~0.25 years
|
|
|
|
SmartRent Inc
|
new
|
+6,242,638
|
6,242,638
|
+0.44%
|
$13.02
|
-91.17%($1.15)
|
0.44%
|
2021 Q3
|
~0.25 years
|
|
|
|
Upstart HoldingsInc
|
+179.43%
|
+2,729,357
|
4,250,461
|
+4.64%
|
$316.44
|
-92.50%($23.73)
|
7.23%
|
2020 Q4
|
~1.00 year
|
|
|
|
Park Hotels & Resorts Inc
|
+176.15%
|
+2,564,414
|
4,020,246
|
+0.26%
|
$19.14
|
-16.77%($15.93)
|
0.41%
|
2019 Q4
|
~2.00 years
|
|
|
|
Applied Materials Inc
|
+97.52%
|
+2,995,539
|
6,067,153
|
+2.07%
|
$128.73
|
+224.93%($418.28)
|
4.20%
|
2021 Q2
|
~0.50 years
|
|
|
|
Littelfuse Inc
|
+54.66%
|
+96,516
|
273,100
|
+0.14%
|
$273.27
|
+41.46%($386.58)
|
0.40%
|
2019 Q4
|
~2.00 years
|
|
|
|
Medpace Holdings Inc
|
+37.01%
|
+83,328
|
308,504
|
+0.08%
|
$189.28
|
+224.74%($614.68)
|
0.31%
|
2021 Q2
|
~0.50 years
|
|
|
|
PROG Holdings Inc
|
+22.66%
|
+283,264
|
1,533,080
|
+0.06%
|
$42.01
|
-26.27%($30.98)
|
0.35%
|
2020 Q4
|
~1.00 year
|
|
|
|
Curtiss-Wright Corp
|
+19.90%
|
+85,477
|
514,962
|
+0.06%
|
$126.18
|
+297.84%($502.00)
|
0.35%
|
2020 Q3
|
~1.25 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".