C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $18.44B≈ (+$2B≈)
- Previous value:
- $16.93B≈
- # of changes:
- 42
- New positions:
- 2
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 16 Aug 2021
Vulcan Value Partners has disclosed a total of 42 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 14, bought 2 totally new, decreased the number of shares of 22 and completely sold out 4 position(s).
What stocks did Vulcan Value Partners buy in 2021 Q2?
During 2021 Q2 Vulcan Value Partners has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (W) Wayfair Inc (added shares +4.18%), (CSGP) CoStar Group Inc (added shares +7.12%), (HEI-A) HEICO Corp (added shares +1.02%), (AMAT) Applied Materials Inc (new buy) and (CWK) CUSHMAN & WAKEFIELD UK HOLDC (added shares +2.69%).
In the 2021 Q2 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (reduced shares -1.45%), (KKR) KKR & Co Inc (reduced shares -10.65%), (TDG) Transdigm Group Incorporated (reduced shares -2.99%), (AMZN) Amazon.com Inc (reduced shares -0.14%) and (CRM) Salesforce.com Inc (reduced shares -3.40%).
42 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Applied Materials Inc
|
new
|
+3,071,614
|
3,071,614
|
+2.37%
|
$142.40
|
+260.93%($513.96)
|
2.37%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Medpace Holdings Inc
|
new
|
+225,176
|
225,176
|
+0.22%
|
$176.63
|
+226.87%($577.36)
|
0.22%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
CerenceInc
|
+69.13%
|
+725,288
|
1,774,517
|
+0.42%
|
$106.71
|
-91.64%($8.92)
|
1.03%
|
2020 Q2
|
≈ 1.25 years
|
|
|
|
Upstart HoldingsInc
|
+54.73%
|
+538,016
|
1,521,104
|
+0.36%
|
$124.90
|
-76.36%($29.52)
|
1.03%
|
2020 Q4
|
≈ 0.75 years
|
|
|
|
Littelfuse Inc
|
+25.43%
|
+35,804
|
176,584
|
+0.05%
|
$254.79
|
+72.38%($439.22)
|
0.24%
|
2019 Q4
|
≈ 1.75 years
|
|
|
|
PROG Holdings Inc
|
+17.44%
|
+185,576
|
1,249,816
|
+0.05%
|
$48.13
|
-4.88%($45.78)
|
0.33%
|
2020 Q4
|
≈ 0.75 years
|
|
|
|
Curtiss-Wright Corp
|
+9.66%
|
+37,848
|
429,485
|
+0.02%
|
$118.76
|
+525.45%($742.80)
|
0.28%
|
2020 Q3
|
≈ 1.00 year
|
|
|
|
Park Hotels & Resorts Inc
|
+9.43%
|
+125,470
|
1,455,832
|
+0.01%
|
$20.61
|
-27.15%($15.02)
|
0.16%
|
2019 Q4
|
≈ 1.75 years
|
|
|
|
Colliers International Group Inc Bats
|
+8.47%
|
+54,280
|
695,158
|
+0.03%
|
$111.98
|
-11.33%($99.29)
|
0.42%
|
2020 Q3
|
≈ 1.00 year
|
|
|
|
CoStar Group Inc
|
+7.12%
|
+472,702
|
7,108,452
|
+0.21%
|
$82.82
|
-63.70%($30.06)
|
3.19%
|
2020 Q3
|
≈ 1.00 year
|
|
* 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.