Vulcan Value Partners recent buys & sells (2021 Q4)
C.T. Fitzpatrick
Vulcan Value Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $19.56B (+$952M)
- Previous value:
- $18.61B
- # of changes:
- 45
- New positions:
- 5
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 04 Mar 2022
Vulcan Value Partners has disclosed a total of 45 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 17, bought 5 totally new, decreased the number of shares of 17 and completely sold out 6 position(s).
What stocks did Vulcan Value Partners buy in 2021 Q4?
During 2021 Q4 Vulcan Value Partners has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (MA) Mastercard Inc (added shares +3.09%), (TDG) Transdigm Group Incorporated (added shares +8.80%), (AMZN) Amazon.com Inc (added shares +2.33%), (V) Visa Inc, CL-A (added shares +24.21%) and (APP) Applovin Corp (new buy).
In the 2021 Q4 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (added shares +3.09%), (TDG) Transdigm Group Incorporated (added shares +8.80%), (AMZN) Amazon.com Inc (added shares +2.33%), (KKR) KKR & Co Inc (reduced shares -26.89%) and (CRM) Salesforce.com Inc (reduced shares -4.07%).
45 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Applovin Corp
|
new
|
+9,706,589
|
9,706,589
|
+4.68%
|
$94.26
|
+184.08%($267.77)
|
4.68%
|
2021 Q4
|
~0.25 years
|
|
|
|
Porch Group Inc
|
new
|
+6,066,295
|
6,066,295
|
+0.48%
|
$15.59
|
+12.06%($17.47)
|
0.48%
|
2021 Q4
|
~0.25 years
|
|
|
|
Splunk Inc
|
new
|
+4,627,610
|
4,627,610
|
+2.74%
|
$115.72
|
|
2.74%
|
2021 Q4
|
~0.25 years
|
|
|
|
iShares Russell 2000 ETF
|
new
|
+940
|
940
|
+0%
|
$222.34
|
+21.86%($270.94)
|
0.00%
|
2021 Q4
|
~0.25 years
|
|
|
|
State Street SPDR S&P 500 ETF Trust
|
new
|
+7,670
|
7,670
|
+0.02%
|
$474.97
|
+61.03%($764.82)
|
0.02%
|
2021 Q4
|
~0.25 years
|
|
|
|
Enersys
|
+99.81%
|
+522,370
|
1,045,755
|
+0.21%
|
$79.06
|
+115.44%($170.33)
|
0.42%
|
2019 Q3
|
~2.50 years
|
|
|
|
MillerKnoll Inc
|
+65.24%
|
+854,071
|
2,163,099
|
+0.17%
|
$39.19
|
-46.10%($21.12)
|
0.43%
|
2020 Q1
|
~2.00 years
|
|
|
|
ITURAN LOCATION AND CONTROL
|
+60.63%
|
+1,184,619
|
3,138,609
|
+0.16%
|
$26.67
|
+86.28%($49.68)
|
0.43%
|
2013 Q2*
|
> 8 years
|
|
|
|
SmartRent Inc
|
+45.02%
|
+2,810,288
|
9,052,926
|
+0.14%
|
$9.68
|
-88.12%($1.15)
|
0.45%
|
2021 Q3
|
~0.50 years
|
|
|
|
PROG Holdings Inc
|
+34.61%
|
+530,587
|
2,063,667
|
+0.12%
|
$45.11
|
-31.33%($30.98)
|
0.48%
|
2020 Q4
|
~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".