Vulcan Value Partners, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $12,858,378 (100.0% shares, 0.0% debt)

Holdings (40)

QRVO QORVO INC 7.9%

Value ($000) $1,009,913 Shares 7,828,179 Est. Cost $71.64 Unrealized +73.1%

MA MASTERCARD INCORPORATED 7.6%

Value ($000) $979,196 Shares 2,895,575 Est. Cost $195.63 Unrealized +61.4%

TDG TRANSDIGM GROUP INC 6.9%

Value ($000) $886,780 Shares 1,866,434 Est. Cost $348.44 Unrealized +12.2%

KKR KKR & CO INC 6.9%

Value ($000) $885,616 Shares 25,789,638 Est. Cost $24.19 Unrealized +37.6%

SWKS SKYWORKS SOLUTIONS INC 6.9%

Value ($000) $883,922 Shares 6,075,067 Est. Cost $79.30 Unrealized +53.3%

AMZN AMAZON COM INC 6.9%

Value ($000) $881,739 Shares 280,030 Est. Cost $88.82 Unrealized +77.5%

GOOG ALPHABET INC 4.9%

Value ($000) $628,808 Shares 427,877 Est. Cost $54.22 Unrealized +39.7%

V VISA INC 4.8%

Value ($000) $623,288 Shares 3,116,906 Est. Cost $91.70 Unrealized +109.6%

MSFT MICROSOFT CORP 4.7%

Value ($000) $609,219 Shares 2,896,490 Est. Cost $106.80 Unrealized +88.0%

CG CARLYLE GROUP INC 4.7%

Value ($000) $605,149 Shares 24,529,738 Est. Cost $23.69 Unrealized -4.6%

CACC CREDIT ACCEP CORP MICH 4.2%

Value ($000) $537,892 Shares 1,588,388 Est. Cost $413.67 Unrealized +1.7%

HLT HILTON WORLDWIDE HLDGS INC 4.1%

Value ($000) $527,598 Shares 6,183,758 Est. Cost $83.86 Unrealized -1.6%

META FACEBOOK INC 4.0%

Value ($000) $508,852 Shares 1,942,923 Est. Cost $182.74 Unrealized +40.1%

ELV ANTHEM INC 3.8%

Value ($000) $492,187 Shares 1,832,485 Est. Cost $250.28 Unrealized -0.1%

JLL JONES LANG LASALLE INC 3.7%

Value ($000) $474,255 Shares 4,957,714 Est. Cost $138.68 Unrealized -27.4%

CRM SALESFORCE COM INC 3.5%

Value ($000) $450,536 Shares 1,792,678 Est. Cost $166.47 Unrealized +29.9%

— GENERAL ELECTRIC CO 3.2%

Value ($000) $405,670 Shares 65,115,567 Est. Cost $6.34 Unrealized —

CSGP COSTAR GROUP INC 3.0%

Value ($000) $388,997 Shares 458,447 Est. Cost $79.70 Unrealized 0.0%

HEI/A HEICO CORP NEW 1.5%

Value ($000) $188,288 Shares 2,123,714 Est. Cost $83.79 Unrealized 0.0%

CVS CVS HEALTH CORP 1.4%

Value ($000) $178,228 Shares 3,051,845 Est. Cost $55.04 Unrealized -4.8%

— CUSHMAN WAKEFIELD PLC 0.8%

Value ($000) $108,025 Shares 10,278,350 Est. Cost $15.47 Unrealized —

PK PARK HOTELS RESORTS INC 0.4%

Value ($000) $56,630 Shares 5,668,709 Est. Cost $11.19 Unrealized —

LFUS LITTELFUSE INC 0.4%

Value ($000) $53,085 Shares 299,340 Est. Cost $164.46 Unrealized +7.9%

VRTS VIRTUS INVT PARTNERS INC 0.4%

Value ($000) $49,919 Shares 360,038 Est. Cost $84.67 Unrealized +32.2%

ENS ENERSYS 0.4%

Value ($000) $49,666 Shares 739,964 Est. Cost $59.19 Unrealized +10.5%

CIGI COLLIERS INTL GROUP INC 0.3%

Value ($000) $37,857 Shares 567,658 Est. Cost $60.03 Unrealized 0.0%

— COHERENT INC 0.3%

Value ($000) $37,473 Shares 337,805 Est. Cost $132.30 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $36,645 Shares 613,812 Est. Cost $43.04 Unrealized +22.5%

MLKN MILLER HERMAN INC 0.3%

Value ($000) $36,116 Shares 1,197,485 Est. Cost $28.61 Unrealized -26.0%

ITRN ITURAN LOCATION AND CONTROL 0.3%

Value ($000) $35,151 Shares 2,525,250 Est. Cost $21.16 Unrealized -31.7%

CW CURTISS WRIGHT CORP 0.3%

Value ($000) $32,415 Shares 347,579 Est. Cost $93.80 Unrealized 0.0%

ABM ABM INDS INC 0.2%

Value ($000) $30,973 Shares 844,862 Est. Cost $32.87 Unrealized 0.0%

— KNOLL INC 0.2%

Value ($000) $29,592 Shares 2,453,722 Est. Cost $11.13 Unrealized —

ACIW ACI WORLDWIDE INC 0.2%

Value ($000) $29,180 Shares 1,116,718 Est. Cost $20.85 Unrealized +32.8%

AYI ACUITY BRANDS INC 0.2%

Value ($000) $26,632 Shares 260,209 Est. Cost $124.35 Unrealized -18.7%

CSL CARLISLE COS INC 0.2%

Value ($000) $26,051 Shares 212,886 Est. Cost $112.99 Unrealized +2.0%

TKR TIMKEN CO 0.1%

Value ($000) $16,911 Shares 311,901 Est. Cost $39.49 Unrealized +30.7%

CRNC CERENCE INC 0.1%

Value ($000) $13,976 Shares 285,991 Est. Cost $28.73 Unrealized +67.2%

— CRANE CO 0.0%

Value ($000) $5,923 Shares 118,145 Est. Cost $73.51 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value ($000) $25 Shares 898 Est. Cost $31.78 Unrealized -19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QRVO	QORVO INC	7,828,179	$1,009,913	7.9%	$71.64	+73.1%	Equity	74736K101
MA	MASTERCARD INCORPORATED	2,895,575	$979,196	7.6%	$195.63	+61.4%	Equity	57636Q104
TDG	TRANSDIGM GROUP INC	1,866,434	$886,780	6.9%	$348.44	+12.2%	Equity	893641100
KKR	KKR & CO INC	25,789,638	$885,616	6.9%	$24.19	+37.6%	Equity	48251W104
SWKS	SKYWORKS SOLUTIONS INC	6,075,067	$883,922	6.9%	$79.30	+53.3%	Equity	83088M102
AMZN	AMAZON COM INC	280,030	$881,739	6.9%	$88.82	+77.5%	Equity	023135106
GOOG	ALPHABET INC	427,877	$628,808	4.9%	$54.22	+39.7%	Equity	02079K107
V	VISA INC	3,116,906	$623,288	4.8%	$91.70	+109.6%	Equity	92826C839
MSFT	MICROSOFT CORP	2,896,490	$609,219	4.7%	$106.80	+88.0%	Equity	594918104
CG	CARLYLE GROUP INC	24,529,738	$605,149	4.7%	$23.69	-4.6%	Equity	14316J108
CACC	CREDIT ACCEP CORP MICH	1,588,388	$537,892	4.2%	$413.67	+1.7%	Equity	225310101
HLT	HILTON WORLDWIDE HLDGS INC	6,183,758	$527,598	4.1%	$83.86	-1.6%	Equity	43300A203
META	FACEBOOK INC	1,942,923	$508,852	4.0%	$182.74	+40.1%	Equity	30303M102
ELV	ANTHEM INC	1,832,485	$492,187	3.8%	$250.28	-0.1%	Equity	036752103
JLL	JONES LANG LASALLE INC	4,957,714	$474,255	3.7%	$138.68	-27.4%	Equity	48020Q107
CRM	SALESFORCE COM INC	1,792,678	$450,536	3.5%	$166.47	+29.9%	Equity	79466L302
—	GENERAL ELECTRIC CO	65,115,567	$405,670	3.2%	$6.34	—	Equity	369604103
CSGP	COSTAR GROUP INC	458,447	$388,997	3.0%	$79.70	0.0%	Equity	22160N109
HEI/A	HEICO CORP NEW	2,123,714	$188,288	1.5%	$83.79	0.0%	Equity	422806208
CVS	CVS HEALTH CORP	3,051,845	$178,228	1.4%	$55.04	-4.8%	Equity	126650100
—	CUSHMAN WAKEFIELD PLC	10,278,350	$108,025	0.8%	$15.47	—	Equity	G2717B108
PK	PARK HOTELS RESORTS INC	5,668,709	$56,630	0.4%	$11.19	—	Equity	700517105
LFUS	LITTELFUSE INC	299,340	$53,085	0.4%	$164.46	+7.9%	Equity	537008104
VRTS	VIRTUS INVT PARTNERS INC	360,038	$49,919	0.4%	$84.67	+32.2%	Equity	92828Q109
ENS	ENERSYS	739,964	$49,666	0.4%	$59.19	+10.5%	Equity	29275Y102
CIGI	COLLIERS INTL GROUP INC	567,658	$37,857	0.3%	$60.03	0.0%	Equity	194693107
—	COHERENT INC	337,805	$37,473	0.3%	$132.30	—	Equity	192479103
ORCL	ORACLE CORP	613,812	$36,645	0.3%	$43.04	+22.5%	Equity	68389X105
MLKN	MILLER HERMAN INC	1,197,485	$36,116	0.3%	$28.61	-26.0%	Equity	600544100
ITRN	ITURAN LOCATION AND CONTROL	2,525,250	$35,151	0.3%	$21.16	-31.7%	Equity	M6158M104
CW	CURTISS WRIGHT CORP	347,579	$32,415	0.3%	$93.80	0.0%	Equity	231561101
ABM	ABM INDS INC	844,862	$30,973	0.2%	$32.87	0.0%	Equity	000957100
—	KNOLL INC	2,453,722	$29,592	0.2%	$11.13	—	Equity	498904200
ACIW	ACI WORLDWIDE INC	1,116,718	$29,180	0.2%	$20.85	+32.8%	Equity	004498101
AYI	ACUITY BRANDS INC	260,209	$26,632	0.2%	$124.35	-18.7%	Equity	00508Y102
CSL	CARLISLE COS INC	212,886	$26,051	0.2%	$112.99	+2.0%	Equity	142339100
TKR	TIMKEN CO	311,901	$16,911	0.1%	$39.49	+30.7%	Equity	887389104
CRNC	CERENCE INC	285,991	$13,976	0.1%	$28.73	+67.2%	Equity	156727109
—	CRANE CO	118,145	$5,923	0.0%	$73.51	—	Equity	224399105
MMI	MARCUS & MILLICHAP INC	898	$25	0.0%	$31.78	-19.1%	Equity	566324109