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 (2021 Q2) SEC 13F filing(s) with portfolio value of $18,441,992,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 30 Jun 2021, the top 5 holdings are (MA) MASTERCARD INC - A (7.17%), (KKR) KKR & CO INC (6.95%), (TDG) TRANSDIGM GROUP INC (6.93%), (AMZN) AMAZONCOM INC (6.82%) and (CRM) SALESFORCECOM INC (5.40%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $18B+
Period: 2021 Q2
Number of stock: 38
Update: 16 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABM
ABM INDUSTRIES INC
0.34%
1,424,564
$44.35
28.05% $56.79
$63,179,000
+0.20% (+2,773)
+0.00%
AYI
ACUITY BRANDS INC
0.25%
128,241
$187.03
74.43% $326.24
$23,985,150
-19.62% (-31,301)
-0.06%
GOOG
ALPHABET INC-CL C
4.19%
6,162,640
$125.32
32.92% $166.57
$772,277,000
-7.06% (-468,320)
-0.32%
AMZN
AMAZONCOM INC
6.82%
7,315,140
$172.01
14.60% $197.12
$1,258,263,000
-0.14% (-10,180)
-0.01%
ANTM
ANTHEM INC
2.44%
607,998
$381.80
26.40% $482.58
$232,134,190
-9.17% (-61,387)
-0.25%
AMAT
APPLIED MATERIALS INC
2.37%
3,071,614
$142.40
22.81% $174.88
$437,398,000
buy
+2.37%
CSL
CARLISLE COS INC
0.27%
262,581
$191.38
134.95% $449.65
$50,253,000
-24.06% (-83,173)
-0.09%
CG
CARLYLE GROUP INC/THE
4.57%
18,120,791
$46.48
15.43% $53.65
$842,254,000
-7.86% (-1,546,174)
-0.39%
CRNC
CERENCE INC
1.03%
1,774,517
$106.71
93.25% $7.20
$189,359,000
+69.13% (+725,288)
+0.42%
CIGI
COLLIERS INTERNATIONAL GROUP
0.42%
695,158
$111.98
30.14% $145.73
$77,844,000
+8.47% (+54,280)
+0.03%
CSGP
COSTAR GROUP INC
3.19%
7,001,825
$82.82
3.63% $79.81
$579,891,170
+7.12% (+465,611)
+0.21%
CW
CURTISS-WRIGHT CORP
0.28%
429,485
$118.76
212.24% $370.82
$51,006,000
+9.66% (+37,848)
+0.02%
CWK
CUSHMAN & WAKEFIELD PLC
1.12%
11,819,175
$17.47
17.34% $14.44
$206,481,000
+2.69% (+309,822)
+0.03%
ENS
ENERSYS
0.24%
439,919
$97.73
0.21% $97.52
$42,993,310
-6.77% (-31,967)
-0.02%
GE
GENERAL ELECTRIC CO
1.99%
3,411,911
$107.68
68.23% $181.15
$367,395,000
-5.07% (-182,095)
-0.11%
HEI.A
HEICO CORP INC CL A
2.90%
4,113,195
$124.18
73.59% $215.57
$510,776,975
+1.02% (+41,372)
+0.03%
MLHR
HERMAN MILLER INC
0.30%
1,166,890
$47.14
17.99% $38.66
$55,007,000
+1.48% (+16,993)
+0.00%
ITRN
ITURAN LOCATION AND CONTROL
0.28%
1,915,365
$27.24
6.39% $28.98
$52,175,000
-10.95% (-235,501)
-0.03%
JLL
JONES LANG LASALLE INC
0.85%
752,248
$195.46
34.69% $263.27
$147,034,800
-69.54% (-1,717,552)
-1.94%
KKR
KKR & CO INC
6.95%
21,623,750
$59.24
167.78% $158.63
$1,280,991,000
-10.65% (-2,578,644)
-0.83%
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CVS
CVS HEALTH CORP
8,751
-0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
401,501
-0.26%
KNL
KNOLL INC
2,977,324
-0.27%
TPX
TEMPUR SEALY INTERNATIONAL I
380,253
-0.08%

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.