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
JLL
JONES LANG LASALLE INC
4.74%
4,944,553
$148.37
77.44% $263.27
$733,623,000
-0.27% (-13,161)
-0.01%
KKR
KKR & CO INC
6.57%
20,456,017
$40.49
291.78% $158.63
$828,264,125
-2.68% (-562,537)
-0.18%
KNL
KNOLL INC
0.31%
3,300,736
$14.68
-
$48,455,000
+34.52% (+847,014)
+0.08%
LFUS
LITTELFUSE INC
0.26%
158,650
$254.66
4.26% $243.82
$40,402,000
-47.00% (-140,690)
-0.23%
MA
MASTERCARD INC - A
7.58%
2,628,583
$356.94
45.92% $520.86
$938,246,400
+13.47% (+312,123)
+0.90%
META
META PLATFORMS INC-CLASS A
3.44%
1,946,647
$273.16
104.69% $559.14
$531,746,000
+0.19% (+3,724)
+0.01%
MSFT
MICROSOFT CORP
4.28%
2,977,233
$222.42
87.48% $417.00
$662,196,000
+2.79% (+80,743)
+0.12%
PK
PARK HOTELS & RESORTS INC
0.39%
3,484,788
$17.15
12.24% $15.05
$59,764,000
-38.53% (-2,183,921)
-0.24%
PRG
PROG HOLDINGS INC
0.32%
712,294
$53.87
11.96% $47.43
$38,371,585
buy
+0.32%
QRVO
QORVO INC
4.97%
4,625,057
$166.27
58.35% $69.25
$769,008,000
-40.92% (-3,203,122)
-3.44%
CRM
SALESFORCECOM INC
4.48%
3,114,952
$222.53
53.70% $342.02
$693,170,000
+73.76% (+1,322,274)
+1.90%
SWKS
SKYWORKS SOLUTIONS INC
4.41%
3,438,377
$152.88
44.13% $85.41
$525,658,980
-26.50% (-1,239,424)
-1.59%
SSNC
SS&C TECHNOLOGIES HOLDINGS
2.61%
5,558,141
$72.75
4.63% $76.12
$404,355,000
buy
+2.61%
TDG
TRANSDIGM GROUP INC
8.00%
1,998,494
$618.85
103.66% $1,260.32
$1,236,768,000
+7.08% (+132,060)
+0.53%
UPST
UPSTART HOLDINGS INC
0.42%
1,201,813
$40.75
81.74% $74.06
$48,973,830
buy
+0.42%
VRTS
VIRTUS INVESTMENT PARTNERS
0.41%
295,601
$217.00
11.56% $242.09
$64,145,000
-17.90% (-64,437)
-0.09%
V
VISA INC-CLASS A SHARES
4.61%
3,258,562
$218.73
41.69% $309.92
$712,745,000
+4.54% (+141,656)
+0.20%
W
WAYFAIR INC- CLASS A
3.15%
1,594,155
$225.81
80.50% $44.03
$359,975,960
buy
+3.15%
18 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACIW
ACI WORLDWIDE INC
1,116,718
-0.19%
CACC
CREDIT ACCEPTANCE CORP
1,588,388
-3.48%
CR
CRANE CO
118,145
-0.04%
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.