Vulcan Value Partners, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $15,465,022 (100.0% shares, 0.0% debt)

Holdings (38)

TDG TRANSDIGM GROUP INC 8.0%

Value ($000) $1,236,768 Shares 1,998,494 Est. Cost $355.61 Unrealized +28.5%

MA MASTERCARD INCORPORATED 7.6%

Value ($000) $1,172,808 Shares 3,285,729 Est. Cost $210.80 Unrealized +53.4%

KKR KKR & CO INC 6.6%

Value ($000) $1,016,275 Shares 25,099,408 Est. Cost $24.19 Unrealized +49.2%

AMZN AMAZON COM INC 6.2%

Value ($000) $961,999 Shares 295,370 Est. Cost $92.50 Unrealized +72.5%

CG CARLYLE GROUP INC 5.2%

Value ($000) $799,182 Shares 25,419,289 Est. Cost $23.69 Unrealized +0.5%

QRVO QORVO INC 5.0%

Value ($000) $769,008 Shares 4,625,057 Est. Cost $71.64 Unrealized +105.4%

JLL JONES LANG LASALLE INC 4.7%

Value ($000) $733,623 Shares 4,944,553 Est. Cost $138.68 Unrealized -7.4%

GOOG ALPHABET INC 4.6%

Value ($000) $716,719 Shares 409,114 Est. Cost $54.22 Unrealized +54.5%

V VISA INC 4.6%

Value ($000) $712,745 Shares 3,258,562 Est. Cost $96.29 Unrealized +104.8%

CRM SALESFORCE COM INC 4.5%

Value ($000) $693,170 Shares 3,114,952 Est. Cost $197.80 Unrealized +21.5%

SWKS SKYWORKS SOLUTIONS INC 4.4%

Value ($000) $682,674 Shares 4,465,425 Est. Cost $79.30 Unrealized +61.9%

HLT HILTON WORLDWIDE HLDGS INC 4.3%

Value ($000) $669,737 Shares 6,019,568 Est. Cost $83.86 Unrealized +16.7%

MSFT MICROSOFT CORP 4.3%

Value ($000) $662,196 Shares 2,977,233 Est. Cost $109.50 Unrealized +88.2%

ELV ANTHEM INC 3.8%

Value ($000) $583,519 Shares 1,817,307 Est. Cost $250.28 Unrealized +14.3%

— GENERAL ELECTRIC CO 3.6%

Value ($000) $562,521 Shares 52,085,281 Est. Cost $6.34 Unrealized —

META FACEBOOK INC 3.4%

Value ($000) $531,746 Shares 1,946,647 Est. Cost $182.74 Unrealized +49.0%

W WAYFAIR INC 3.1%

Value ($000) $486,454 Shares 2,154,264 Est. Cost $265.47 Unrealized 0.0%

CSGP COSTAR GROUP INC 3.0%

Value ($000) $459,655 Shares 497,311 Est. Cost $80.32 Unrealized +9.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.6%

Value ($000) $404,355 Shares 5,558,141 Est. Cost $67.03 Unrealized 0.0%

HEI/A HEICO CORP NEW 2.5%

Value ($000) $380,203 Shares 3,247,935 Est. Cost $92.18 Unrealized +17.2%

CVS CVS HEALTH CORP 1.4%

Value ($000) $220,633 Shares 3,230,345 Est. Cost $55.05 Unrealized +0.3%

— CUSHMAN WAKEFIELD PLC 1.1%

Value ($000) $168,656 Shares 11,372,639 Est. Cost $15.41 Unrealized —

CRNC CERENCE INC 0.8%

Value ($000) $116,228 Shares 1,156,728 Est. Cost $63.23 Unrealized +17.9%

UPST UPSTART HLDGS INC 0.4%

Value ($000) $64,866 Shares 1,591,806 Est. Cost $41.05 Unrealized 0.0%

VRTS VIRTUS INVT PARTNERS INC 0.4%

Value ($000) $64,145 Shares 295,601 Est. Cost $84.67 Unrealized +78.4%

PK PARK HOTELS RESORTS INC 0.4%

Value ($000) $59,764 Shares 3,484,788 Est. Cost $11.19 Unrealized —

— COHERENT INC 0.4%

Value ($000) $56,007 Shares 373,329 Est. Cost $133.98 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.3%

Value ($000) $50,470 Shares 566,246 Est. Cost $60.03 Unrealized +31.3%

PRG PROG HOLDINGS INC 0.3%

Value ($000) $48,881 Shares 907,382 Est. Cost $50.05 Unrealized 0.0%

ENS ENERSYS 0.3%

Value ($000) $48,755 Shares 586,981 Est. Cost $59.19 Unrealized +26.4%

— KNOLL INC 0.3%

Value ($000) $48,455 Shares 3,300,736 Est. Cost $12.04 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.3%

Value ($000) $47,099 Shares 2,472,410 Est. Cost $21.16 Unrealized -23.6%

ABM ABM INDS INC 0.3%

Value ($000) $46,471 Shares 1,228,098 Est. Cost $33.27 Unrealized +2.6%

CW CURTISS WRIGHT CORP 0.3%

Value ($000) $41,743 Shares 358,775 Est. Cost $94.10 Unrealized +9.9%

LFUS LITTELFUSE INC 0.3%

Value ($000) $40,402 Shares 158,650 Est. Cost $164.46 Unrealized +34.6%

AYI ACUITY BRANDS INC 0.2%

Value ($000) $37,616 Shares 310,646 Est. Cost $121.32 Unrealized -12.9%

MLKN MILLER HERMAN INC 0.2%

Value ($000) $36,296 Shares 1,073,831 Est. Cost $28.61 Unrealized +4.3%

CSL CARLISLE COS INC 0.2%

Value ($000) $33,178 Shares 212,434 Est. Cost $112.99 Unrealized +17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,998,494	$1,236,768	8.0%	$355.61	+28.5%	Equity	893641100
MA	MASTERCARD INCORPORATED	3,285,729	$1,172,808	7.6%	$210.80	+53.4%	Equity	57636Q104
KKR	KKR & CO INC	25,099,408	$1,016,275	6.6%	$24.19	+49.2%	Equity	48251W104
AMZN	AMAZON COM INC	295,370	$961,999	6.2%	$92.50	+72.5%	Equity	023135106
CG	CARLYLE GROUP INC	25,419,289	$799,182	5.2%	$23.69	+0.5%	Equity	14316J108
QRVO	QORVO INC	4,625,057	$769,008	5.0%	$71.64	+105.4%	Equity	74736K101
JLL	JONES LANG LASALLE INC	4,944,553	$733,623	4.7%	$138.68	-7.4%	Equity	48020Q107
GOOG	ALPHABET INC	409,114	$716,719	4.6%	$54.22	+54.5%	Equity	02079K107
V	VISA INC	3,258,562	$712,745	4.6%	$96.29	+104.8%	Equity	92826C839
CRM	SALESFORCE COM INC	3,114,952	$693,170	4.5%	$197.80	+21.5%	Equity	79466L302
SWKS	SKYWORKS SOLUTIONS INC	4,465,425	$682,674	4.4%	$79.30	+61.9%	Equity	83088M102
HLT	HILTON WORLDWIDE HLDGS INC	6,019,568	$669,737	4.3%	$83.86	+16.7%	Equity	43300A203
MSFT	MICROSOFT CORP	2,977,233	$662,196	4.3%	$109.50	+88.2%	Equity	594918104
ELV	ANTHEM INC	1,817,307	$583,519	3.8%	$250.28	+14.3%	Equity	036752103
—	GENERAL ELECTRIC CO	52,085,281	$562,521	3.6%	$6.34	—	Equity	369604103
META	FACEBOOK INC	1,946,647	$531,746	3.4%	$182.74	+49.0%	Equity	30303M102
W	WAYFAIR INC	2,154,264	$486,454	3.1%	$265.47	0.0%	Equity	94419L101
CSGP	COSTAR GROUP INC	497,311	$459,655	3.0%	$80.32	+9.2%	Equity	22160N109
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,558,141	$404,355	2.6%	$67.03	0.0%	Equity	78467J100
HEI/A	HEICO CORP NEW	3,247,935	$380,203	2.5%	$92.18	+17.2%	Equity	422806208
CVS	CVS HEALTH CORP	3,230,345	$220,633	1.4%	$55.05	+0.3%	Equity	126650100
—	CUSHMAN WAKEFIELD PLC	11,372,639	$168,656	1.1%	$15.41	—	Equity	G2717B108
CRNC	CERENCE INC	1,156,728	$116,228	0.8%	$63.23	+17.9%	Equity	156727109
UPST	UPSTART HLDGS INC	1,591,806	$64,866	0.4%	$41.05	0.0%	Equity	91680M107
VRTS	VIRTUS INVT PARTNERS INC	295,601	$64,145	0.4%	$84.67	+78.4%	Equity	92828Q109
PK	PARK HOTELS RESORTS INC	3,484,788	$59,764	0.4%	$11.19	—	Equity	700517105
—	COHERENT INC	373,329	$56,007	0.4%	$133.98	—	Equity	192479103
CIGI	COLLIERS INTL GROUP INC	566,246	$50,470	0.3%	$60.03	+31.3%	Equity	194693107
PRG	PROG HOLDINGS INC	907,382	$48,881	0.3%	$50.05	0.0%	Equity	74319R101
ENS	ENERSYS	586,981	$48,755	0.3%	$59.19	+26.4%	Equity	29275Y102
—	KNOLL INC	3,300,736	$48,455	0.3%	$12.04	—	Equity	498904200
ITRN	ITURAN LOCATION AND CONTROL	2,472,410	$47,099	0.3%	$21.16	-23.6%	Equity	M6158M104
ABM	ABM INDS INC	1,228,098	$46,471	0.3%	$33.27	+2.6%	Equity	000957100
CW	CURTISS WRIGHT CORP	358,775	$41,743	0.3%	$94.10	+9.9%	Equity	231561101
LFUS	LITTELFUSE INC	158,650	$40,402	0.3%	$164.46	+34.6%	Equity	537008104
AYI	ACUITY BRANDS INC	310,646	$37,616	0.2%	$121.32	-12.9%	Equity	00508Y102
MLKN	MILLER HERMAN INC	1,073,831	$36,296	0.2%	$28.61	+4.3%	Equity	600544100
CSL	CARLISLE COS INC	212,434	$33,178	0.2%	$112.99	+17.2%	Equity	142339100