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 39 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $19,560,437,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 31 Dec 2021, the top 5 holdings are (MA) MASTERCARD INC - A (7.31%), (TDG) TRANSDIGM GROUP INC (7.23%), (AMZN) AMAZONCOM INC (6.66%), (KKR) KKR & CO INC (5.18%) and (CRM) SALESFORCECOM INC (4.95%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $19B+
Period: 2021 Q4
Number of stock: 39
Update: 04 Mar 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MA
MASTERCARD INC - A
7.31%
3,978,193
$359.32
44.96% $520.86
$1,429,444,000
+3.09% (+119,194)
+0.22%
MEDP
MEDPACE HOLDINGS INC
0.26%
232,620
$217.64
55.19% $337.75
$50,627,000
-24.60% (-75,884)
-0.08%
META
META PLATFORMS INC-CLASS A
3.99%
1,983,528
$336.35
66.24% $559.14
$667,159,065
+9.88% (+178,272)
+0.36%
MSFT
MICROSOFT CORP
4.07%
2,369,378
$336.32
23.99% $417.00
$796,869,000
-10.52% (-278,539)
-0.48%
NVDA
NVIDIA CORP
2.96%
16,533,014
$29.41
382.64% $141.95
$486,252,480
-39.30% (-10,705,069)
-1.92%
PK
PARK HOTELS & RESORTS INC
0.47%
4,880,421
$18.88
20.29% $15.05
$92,142,000
+21.40% (+860,175)
+0.08%
PRCH
PORCH GROUP INC
0.48%
6,066,295
$15.59
77.87% $3.45
$94,574,000
buy
+0.48%
PRG
PROG HOLDINGS INC
0.48%
1,702,525
$45.11
5.14% $47.43
$76,800,900
+34.61% (+437,734)
+0.12%
QRVO
QORVO INC
4.51%
5,640,650
$156.39
55.72% $69.25
$882,141,000
+30.08% (+1,304,458)
+1.04%
CRM
SALESFORCECOM INC
4.95%
3,809,804
$254.13
34.58% $342.02
$968,186,000
-4.07% (-161,806)
-0.21%
SWKS
SKYWORKS SOLUTIONS INC
4.36%
4,454,398
$155.14
44.95% $85.41
$691,055,550
+32.50% (+1,092,643)
+1.07%
SMRT
SMARTRENT INC
0.45%
9,052,926
$9.68
83.37% $1.61
$87,632,000
+45.02% (+2,810,288)
+0.14%
SPY
SPDR S&P 500 ETF TRUST
0.02%
7,670
$474.97
25.38% $595.51
$3,643,000
buy
+0.02%
SPLK
SPLUNK INC
2.74%
3,678,949
$115.72
35.59% $156.90
$425,728,065
buy
+2.74%
TDG
TRANSDIGM GROUP INC
7.23%
2,223,480
$636.28
98.08% $1,260.32
$1,414,756,000
+8.80% (+179,787)
+0.58%
UPST
UPSTART HOLDINGS INC
3.75%
4,845,315
$151.30
51.05% $74.06
$733,096,000
+14.00% (+594,854)
+0.46%
VRTS
VIRTUS INVESTMENT PARTNERS
0.51%
264,395
$297.10
18.52% $242.09
$78,552,240
+12.87% (+30,139)
+0.06%
V
VISA INC-CLASS A SHARES
4.71%
4,249,638
$216.71
43.01% $309.92
$920,939,000
+24.21% (+828,347)
+0.92%
W
WAYFAIR INC- CLASS A
3.57%
3,680,883
$189.97
76.82% $44.03
$699,258,000
+30.85% (+867,799)
+0.84%
19 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AYI
ACUITY BRANDS INC
240,052
-0.21%
ANTM
ANTHEM INC
1,168,878
-2.23%
CSL
CARLISLE COS INC
213,033
-0.22%
ESMT
ENGAGESMART INC
108,500
-0.02%
SAP
SAP SE-SPONSORED ADR
2,018,211
-1.40%
SSNC
SS&C TECHNOLOGIES HOLDINGS
1,392,389
-0.49%

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.