Vulcan Value Partners's Portfolio

Vulcan Value Partners 13F holdings

What is Vulcan Value Partners's portfolio?

Vulcan Value Partners has disclosed a total of 38 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $15,465,022,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 31 Dec 2020, the top 5 holdings are (TDG) TRANSDIGM GROUP INC (8.00%), (MA) MASTERCARD INC - A (7.58%), (KKR) KKR & CO INC (6.57%), (AMZN) AMAZONCOM INC (6.22%) and (CG) CARLYLE GROUP INC/THE (5.17%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $15B+
Period: 2020 Q4
Number of stock: 38
Update: 16 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABM
ABM INDUSTRIES INC
0.30%
1,228,098
$37.84
50.08% $56.79
$46,471,000
+45.36% (+383,236)
+0.09%
AYI
ACUITY BRANDS INC
0.24%
310,646
$121.09
169.42% $326.24
$37,616,000
+19.38% (+50,437)
+0.04%
GOOG
ALPHABET INC-CL C
4.63%
8,182,280
$87.59
90.16% $166.57
$716,719,000
-4.39% (-375,260)
-0.21%
AMZN
AMAZONCOM INC
6.22%
5,907,400
$162.85
21.05% $197.12
$961,999,000
+5.48% (+306,800)
+0.32%
ANTM
ANTHEM INC
3.77%
1,817,307
$321.09
50.29% $482.58
$583,519,000
-0.83% (-15,178)
-0.03%
CSL
CARLISLE COS INC
0.21%
212,434
$156.18
187.90% $449.65
$33,178,000
-0.21% (-452)
-0.00%
CG
CARLYLE GROUP INC/THE
5.17%
25,419,289
$31.44
70.64% $53.65
$799,182,000
+3.63% (+889,551)
+0.18%
CRNC
CERENCE INC
0.75%
1,156,728
$100.48
92.83% $7.20
$116,228,000
+304.46% (+870,737)
+0.57%
COHR
COHERENT INC
0.36%
373,329
$150.02
29.78% $105.34
$56,007,000
+10.52% (+35,524)
+0.03%
CIGI
COLLIERS INTERNATIONAL GROUP
0.33%
566,246
$89.13
63.50% $145.73
$50,470,000
-0.25% (-1,412)
-0.00%
CSGP
COSTAR GROUP INC
2.97%
4,973,110
$92.43
13.65% $79.81
$459,655,000
+8.48% (+388,640)
+0.23%
CW
CURTISS-WRIGHT CORP
0.27%
358,775
$116.35
218.71% $370.82
$41,743,000
+3.22% (+11,196)
+0.01%
CWK
CUSHMAN & WAKEFIELD PLC
1.09%
11,372,639
$14.83
2.63% $14.44
$168,656,000
+10.65% (+1,094,289)
+0.10%
CVS
CVS HEALTH CORP
1.43%
3,230,345
$68.30
15.07% $58.01
$220,633,000
+5.85% (+178,500)
+0.08%
ENS
ENERSYS
0.32%
586,981
$83.06
17.41% $97.52
$48,755,000
-20.67% (-152,983)
-0.08%
GE
GENERAL ELECTRIC CO
3.64%
6,510,660
$86.40
109.66% $181.15
$562,521,000
-20.01% (-1,628,786)
-0.91%
HEI.A
HEICO CORP INC CL A
2.46%
3,247,935
$117.06
84.15% $215.57
$380,203,000
+52.94% (+1,124,221)
+0.85%
MLHR
HERMAN MILLER INC
0.23%
1,073,831
$33.80
14.38% $38.66
$36,296,000
-10.33% (-123,654)
-0.03%
HLT
HILTON WORLDWIDE HOLDINGS IN
4.33%
6,019,568
$111.26
127.40% $253.00
$669,737,000
-2.66% (-164,190)
-0.12%
ITRN
ITURAN LOCATION AND CONTROL
0.30%
2,472,410
$19.05
52.13% $28.98
$47,099,000
-2.09% (-52,840)
-0.01%
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACIW
ACI WORLDWIDE INC
1,116,718
-0.19%
CR
CRANE CO
118,145
-0.04%
CACC
CREDIT ACCEPTANCE CORP
1,588,388
-3.48%
MMI
MARCUS & MILLICHAP INC
898
-0.00%
ORCL
ORACLE CORP
613,812
-0.24%
TKR
TIMKEN CO
311,901
-0.11%

Shares, change to shares, sold shares - 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.