Vulcan Value Partners, LLC Long-Term Concentrated

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $12.86B (100.0% shares, 0.0% debt)

Holdings (40)

QRVO QORVO INC 7.9%

Value $1.01B Shares 7,828,179 Share Price $129.01 * Est. Cost/Share $71.64 Unrealized @ Report Date +73.1%

MA MASTERCARD INCORPORATED 7.6%

Value $979M Shares 2,895,575 Share Price $338.17 * Est. Cost/Share $195.63 Unrealized @ Report Date +61.4%

TDG TRANSDIGM GROUP INC 6.9%

Value $887M Shares 1,866,434 Share Price $475.12 * Est. Cost/Share $348.44 Unrealized @ Report Date +12.2%

KKR KKR & CO INC 6.9%

Value $886M Shares 25,789,638 Share Price $34.34 * Est. Cost/Share $24.19 Unrealized @ Report Date +37.6%

SWKS SKYWORKS SOLUTIONS INC 6.9%

Value $884M Shares 6,075,067 Share Price $145.50 * Est. Cost/Share $79.30 Unrealized @ Report Date +53.3%

AMZN AMAZON COM INC 6.9%

Value $882M Shares 280,030 Share Price $3148.73 * Est. Cost/Share $88.82 Unrealized @ Report Date +77.5%

GOOG ALPHABET INC 4.9%

Value $629M Shares 427,877 Share Price $1469.60 * Est. Cost/Share $54.22 Unrealized @ Report Date +39.7%

V VISA INC 4.8%

Value $623M Shares 3,116,906 Share Price $199.97 * Est. Cost/Share $91.70 Unrealized @ Report Date +109.6%

MSFT MICROSOFT CORP 4.7%

Value $609M Shares 2,896,490 Share Price $210.33 * Est. Cost/Share $106.80 Unrealized @ Report Date +88.0%

CG CARLYLE GROUP INC 4.7%

Value $605M Shares 24,529,738 Share Price $24.67 * Est. Cost/Share $23.69 Unrealized @ Report Date -4.6%

CACC CREDIT ACCEP CORP MICH 4.2%

Value $538M Shares 1,588,388 Share Price $338.64 * Est. Cost/Share $413.67 Unrealized @ Report Date +1.7%

HLT HILTON WORLDWIDE HLDGS INC 4.1%

Value $528M Shares 6,183,758 Share Price $85.32 * Est. Cost/Share $83.86 Unrealized @ Report Date -1.6%

META FACEBOOK INC 4.0%

Value $509M Shares 1,942,923 Share Price $261.90 * Est. Cost/Share $182.74 Unrealized @ Report Date +40.1%

ELV ANTHEM INC 3.8%

Value $492M Shares 1,832,485 Share Price $268.59 * Est. Cost/Share $250.28 Unrealized @ Report Date -0.1%

JLL JONES LANG LASALLE INC 3.7%

Value $474M Shares 4,957,714 Share Price $95.66 * Est. Cost/Share $138.68 Unrealized @ Report Date -27.4%

CRM SALESFORCE COM INC 3.5%

Value $451M Shares 1,792,678 Share Price $251.32 * Est. Cost/Share $166.47 Unrealized @ Report Date +29.9%

— GENERAL ELECTRIC CO 3.2%

Value $406M Shares 65,115,567 Share Price $6.23 Est. Cost/Share $6.34 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 3.0%

Value $389M Shares 458,447 Share Price $848.51 * Est. Cost/Share $79.70 Unrealized @ Report Date 0.0%

HEI/A HEICO CORP NEW 1.5%

Value $188M Shares 2,123,714 Share Price $88.66 * Est. Cost/Share $83.79 Unrealized @ Report Date 0.0%

CVS CVS HEALTH CORP 1.4%

Value $178M Shares 3,051,845 Share Price $58.40 * Est. Cost/Share $55.04 Unrealized @ Report Date -4.8%

— CUSHMAN WAKEFIELD PLC 0.8%

Value $108M Shares 10,278,350 Share Price $10.51 Est. Cost/Share $15.47 Unrealized @ Report Date —

PK PARK HOTELS RESORTS INC 0.4%

Value $56.63M Shares 5,668,709 Share Price $9.99 Est. Cost/Share $11.19 Unrealized @ Report Date —

LFUS LITTELFUSE INC 0.4%

Value $53.09M Shares 299,340 Share Price $177.34 Est. Cost/Share $164.46 Unrealized @ Report Date +7.9%

VRTS VIRTUS INVT PARTNERS INC 0.4%

Value $49.92M Shares 360,038 Share Price $138.65 * Est. Cost/Share $84.67 Unrealized @ Report Date +32.2%

ENS ENERSYS 0.4%

Value $49.67M Shares 739,964 Share Price $67.12 * Est. Cost/Share $59.19 Unrealized @ Report Date +10.5%

CIGI COLLIERS INTL GROUP INC 0.3%

Value $37.86M Shares 567,658 Share Price $66.69 * Est. Cost/Share $60.03 Unrealized @ Report Date 0.0%

— COHERENT INC 0.3%

Value $37.47M Shares 337,805 Share Price $110.93 Est. Cost/Share $132.30 Unrealized @ Report Date —

ORCL ORACLE CORP 0.3%

Value $36.65M Shares 613,812 Share Price $59.70 * Est. Cost/Share $43.04 Unrealized @ Report Date +22.5%

MLKN MILLER HERMAN INC 0.3%

Value $36.12M Shares 1,197,485 Share Price $30.16 * Est. Cost/Share $28.61 Unrealized @ Report Date -26.0%

ITRN ITURAN LOCATION AND CONTROL 0.3%

Value $35.15M Shares 2,525,250 Share Price $13.92 * Est. Cost/Share $21.16 Unrealized @ Report Date -31.7%

CW CURTISS WRIGHT CORP 0.3%

Value $32.41M Shares 347,579 Share Price $93.26 Est. Cost/Share $93.80 Unrealized @ Report Date 0.0%

ABM ABM INDS INC 0.2%

Value $30.97M Shares 844,862 Share Price $36.66 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%

— KNOLL INC 0.2%

Value $29.59M Shares 2,453,722 Share Price $12.06 Est. Cost/Share $11.13 Unrealized @ Report Date —

ACIW ACI WORLDWIDE INC 0.2%

Value $29.18M Shares 1,116,718 Share Price $26.13 * Est. Cost/Share $20.85 Unrealized @ Report Date +32.8%

AYI ACUITY BRANDS INC 0.2%

Value $26.63M Shares 260,209 Share Price $102.35 Est. Cost/Share $124.35 Unrealized @ Report Date -18.7%

CSL CARLISLE COS INC 0.2%

Value $26.05M Shares 212,886 Share Price $122.37 * Est. Cost/Share $112.99 Unrealized @ Report Date +2.0%

TKR TIMKEN CO 0.1%

Value $16.91M Shares 311,901 Share Price $54.22 * Est. Cost/Share $39.49 Unrealized @ Report Date +30.7%

CRNC CERENCE INC 0.1%

Value $13.98M Shares 285,991 Share Price $48.87 Est. Cost/Share $28.73 Unrealized @ Report Date +67.2%

— CRANE CO 0.0%

Value $5.923M Shares 118,145 Share Price $50.13 Est. Cost/Share $73.51 Unrealized @ Report Date —

MMI MARCUS & MILLICHAP INC 0.0%

Value $25,000 Shares 898 Share Price $27.84 * Est. Cost/Share $31.78 Unrealized @ Report Date -19.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QRVO	QORVO INC	7,828,179	$1.01B	7.9%	$129.01 *	$71.64	+73.1%	Equity	74736K101
MA	MASTERCARD INCORPORATED	2,895,575	$979M	7.6%	$338.17 *	$195.63	+61.4%	Equity	57636Q104
TDG	TRANSDIGM GROUP INC	1,866,434	$887M	6.9%	$475.12 *	$348.44	+12.2%	Equity	893641100
KKR	KKR & CO INC	25,789,638	$886M	6.9%	$34.34 *	$24.19	+37.6%	Equity	48251W104
SWKS	SKYWORKS SOLUTIONS INC	6,075,067	$884M	6.9%	$145.50 *	$79.30	+53.3%	Equity	83088M102
AMZN	AMAZON COM INC	280,030	$882M	6.9%	$3148.73 *	$88.82	+77.5%	Equity	023135106
GOOG	ALPHABET INC	427,877	$629M	4.9%	$1469.60 *	$54.22	+39.7%	Equity	02079K107
V	VISA INC	3,116,906	$623M	4.8%	$199.97 *	$91.70	+109.6%	Equity	92826C839
MSFT	MICROSOFT CORP	2,896,490	$609M	4.7%	$210.33 *	$106.80	+88.0%	Equity	594918104
CG	CARLYLE GROUP INC	24,529,738	$605M	4.7%	$24.67 *	$23.69	-4.6%	Equity	14316J108
CACC	CREDIT ACCEP CORP MICH	1,588,388	$538M	4.2%	$338.64 *	$413.67	+1.7%	Equity	225310101
HLT	HILTON WORLDWIDE HLDGS INC	6,183,758	$528M	4.1%	$85.32 *	$83.86	-1.6%	Equity	43300A203
META	FACEBOOK INC	1,942,923	$509M	4.0%	$261.90 *	$182.74	+40.1%	Equity	30303M102
ELV	ANTHEM INC	1,832,485	$492M	3.8%	$268.59 *	$250.28	-0.1%	Equity	036752103
JLL	JONES LANG LASALLE INC	4,957,714	$474M	3.7%	$95.66 *	$138.68	-27.4%	Equity	48020Q107
CRM	SALESFORCE COM INC	1,792,678	$451M	3.5%	$251.32 *	$166.47	+29.9%	Equity	79466L302
—	GENERAL ELECTRIC CO	65,115,567	$406M	3.2%	$6.23	$6.34	—	Equity	369604103
CSGP	COSTAR GROUP INC	458,447	$389M	3.0%	$848.51 *	$79.70	0.0%	Equity	22160N109
HEI/A	HEICO CORP NEW	2,123,714	$188M	1.5%	$88.66 *	$83.79	0.0%	Equity	422806208
CVS	CVS HEALTH CORP	3,051,845	$178M	1.4%	$58.40 *	$55.04	-4.8%	Equity	126650100
—	CUSHMAN WAKEFIELD PLC	10,278,350	$108M	0.8%	$10.51	$15.47	—	Equity	G2717B108
PK	PARK HOTELS RESORTS INC	5,668,709	$56.63M	0.4%	$9.99	$11.19	—	Equity	700517105
LFUS	LITTELFUSE INC	299,340	$53.09M	0.4%	$177.34	$164.46	+7.9%	Equity	537008104
VRTS	VIRTUS INVT PARTNERS INC	360,038	$49.92M	0.4%	$138.65 *	$84.67	+32.2%	Equity	92828Q109
ENS	ENERSYS	739,964	$49.67M	0.4%	$67.12 *	$59.19	+10.5%	Equity	29275Y102
CIGI	COLLIERS INTL GROUP INC	567,658	$37.86M	0.3%	$66.69 *	$60.03	0.0%	Equity	194693107
—	COHERENT INC	337,805	$37.47M	0.3%	$110.93	$132.30	—	Equity	192479103
ORCL	ORACLE CORP	613,812	$36.65M	0.3%	$59.70 *	$43.04	+22.5%	Equity	68389X105
MLKN	MILLER HERMAN INC	1,197,485	$36.12M	0.3%	$30.16 *	$28.61	-26.0%	Equity	600544100
ITRN	ITURAN LOCATION AND CONTROL	2,525,250	$35.15M	0.3%	$13.92 *	$21.16	-31.7%	Equity	M6158M104
CW	CURTISS WRIGHT CORP	347,579	$32.41M	0.3%	$93.26	$93.80	0.0%	Equity	231561101
ABM	ABM INDS INC	844,862	$30.97M	0.2%	$36.66 *	$32.87	0.0%	Equity	000957100
—	KNOLL INC	2,453,722	$29.59M	0.2%	$12.06	$11.13	—	Equity	498904200
ACIW	ACI WORLDWIDE INC	1,116,718	$29.18M	0.2%	$26.13 *	$20.85	+32.8%	Equity	004498101
AYI	ACUITY BRANDS INC	260,209	$26.63M	0.2%	$102.35	$124.35	-18.7%	Equity	00508Y102
CSL	CARLISLE COS INC	212,886	$26.05M	0.2%	$122.37 *	$112.99	+2.0%	Equity	142339100
TKR	TIMKEN CO	311,901	$16.91M	0.1%	$54.22 *	$39.49	+30.7%	Equity	887389104
CRNC	CERENCE INC	285,991	$13.98M	0.1%	$48.87	$28.73	+67.2%	Equity	156727109
—	CRANE CO	118,145	$5.923M	0.0%	$50.13	$73.51	—	Equity	224399105
MMI	MARCUS & MILLICHAP INC	898	$25,000	0.0%	$27.84 *	$31.78	-19.1%	Equity	566324109