Vulcan Value Partners, LLC Long-Term Concentrated

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $15.47B (100.0% shares, 0.0% debt)

Holdings (38)

TDG TRANSDIGM GROUP INC 8.0%

Value $1.237B Shares 1,998,494 Share Price $618.85 * Est. Cost/Share $355.61 Unrealized @ Report Date +28.5%

MA MASTERCARD INCORPORATED 7.6%

Value $1.173B Shares 3,285,729 Share Price $356.94 * Est. Cost/Share $210.80 Unrealized @ Report Date +53.4%

KKR KKR & CO INC 6.6%

Value $1.016B Shares 25,099,408 Share Price $40.49 * Est. Cost/Share $24.19 Unrealized @ Report Date +49.2%

AMZN AMAZON COM INC 6.2%

Value $962M Shares 295,370 Share Price $3256.93 * Est. Cost/Share $92.50 Unrealized @ Report Date +72.5%

CG CARLYLE GROUP INC 5.2%

Value $799M Shares 25,419,289 Share Price $31.44 * Est. Cost/Share $23.69 Unrealized @ Report Date +0.5%

QRVO QORVO INC 5.0%

Value $769M Shares 4,625,057 Share Price $166.27 * Est. Cost/Share $71.64 Unrealized @ Report Date +105.4%

JLL JONES LANG LASALLE INC 4.7%

Value $734M Shares 4,944,553 Share Price $148.37 * Est. Cost/Share $138.68 Unrealized @ Report Date -7.4%

GOOG ALPHABET INC 4.6%

Value $717M Shares 409,114 Share Price $1751.88 * Est. Cost/Share $54.22 Unrealized @ Report Date +54.5%

V VISA INC 4.6%

Value $713M Shares 3,258,562 Share Price $218.73 * Est. Cost/Share $96.29 Unrealized @ Report Date +104.8%

CRM SALESFORCE COM INC 4.5%

Value $693M Shares 3,114,952 Share Price $222.53 * Est. Cost/Share $197.80 Unrealized @ Report Date +21.5%

SWKS SKYWORKS SOLUTIONS INC 4.4%

Value $683M Shares 4,465,425 Share Price $152.88 * Est. Cost/Share $79.30 Unrealized @ Report Date +61.9%

HLT HILTON WORLDWIDE HLDGS INC 4.3%

Value $670M Shares 6,019,568 Share Price $111.26 * Est. Cost/Share $83.86 Unrealized @ Report Date +16.7%

MSFT MICROSOFT CORP 4.3%

Value $662M Shares 2,977,233 Share Price $222.42 * Est. Cost/Share $109.50 Unrealized @ Report Date +88.2%

ELV ANTHEM INC 3.8%

Value $584M Shares 1,817,307 Share Price $321.09 * Est. Cost/Share $250.28 Unrealized @ Report Date +14.3%

— GENERAL ELECTRIC CO 3.6%

Value $563M Shares 52,085,281 Share Price $10.80 Est. Cost/Share $6.34 Unrealized @ Report Date —

META FACEBOOK INC 3.4%

Value $532M Shares 1,946,647 Share Price $273.16 Est. Cost/Share $182.74 Unrealized @ Report Date +49.0%

W WAYFAIR INC 3.1%

Value $486M Shares 2,154,264 Share Price $225.81 * Est. Cost/Share $265.47 Unrealized @ Report Date 0.0%

CSGP COSTAR GROUP INC 3.0%

Value $460M Shares 497,311 Share Price $924.28 * Est. Cost/Share $80.32 Unrealized @ Report Date +9.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.6%

Value $404M Shares 5,558,141 Share Price $72.75 * Est. Cost/Share $67.03 Unrealized @ Report Date 0.0%

HEI/A HEICO CORP NEW 2.5%

Value $380M Shares 3,247,935 Share Price $117.06 * Est. Cost/Share $92.18 Unrealized @ Report Date +17.2%

CVS CVS HEALTH CORP 1.4%

Value $221M Shares 3,230,345 Share Price $68.30 * Est. Cost/Share $55.05 Unrealized @ Report Date +0.3%

— CUSHMAN WAKEFIELD PLC 1.1%

Value $169M Shares 11,372,639 Share Price $14.83 Est. Cost/Share $15.41 Unrealized @ Report Date —

CRNC CERENCE INC 0.8%

Value $116M Shares 1,156,728 Share Price $100.48 * Est. Cost/Share $63.23 Unrealized @ Report Date +17.9%

UPST UPSTART HLDGS INC 0.4%

Value $64.87M Shares 1,591,806 Share Price $40.75 Est. Cost/Share $41.05 Unrealized @ Report Date 0.0%

VRTS VIRTUS INVT PARTNERS INC 0.4%

Value $64.14M Shares 295,601 Share Price $217.00 * Est. Cost/Share $84.67 Unrealized @ Report Date +78.4%

PK PARK HOTELS RESORTS INC 0.4%

Value $59.76M Shares 3,484,788 Share Price $17.15 Est. Cost/Share $11.19 Unrealized @ Report Date —

— COHERENT INC 0.4%

Value $56.01M Shares 373,329 Share Price $150.02 Est. Cost/Share $133.98 Unrealized @ Report Date —

CIGI COLLIERS INTL GROUP INC 0.3%

Value $50.47M Shares 566,246 Share Price $89.13 * Est. Cost/Share $60.03 Unrealized @ Report Date +31.3%

PRG PROG HOLDINGS INC 0.3%

Value $48.88M Shares 907,382 Share Price $53.87 * Est. Cost/Share $50.05 Unrealized @ Report Date 0.0%

ENS ENERSYS 0.3%

Value $48.76M Shares 586,981 Share Price $83.06 * Est. Cost/Share $59.19 Unrealized @ Report Date +26.4%

— KNOLL INC 0.3%

Value $48.45M Shares 3,300,736 Share Price $14.68 Est. Cost/Share $12.04 Unrealized @ Report Date —

ITRN ITURAN LOCATION AND CONTROL 0.3%

Value $47.1M Shares 2,472,410 Share Price $19.05 * Est. Cost/Share $21.16 Unrealized @ Report Date -23.6%

ABM ABM INDS INC 0.3%

Value $46.47M Shares 1,228,098 Share Price $37.84 * Est. Cost/Share $33.27 Unrealized @ Report Date +2.6%

CW CURTISS WRIGHT CORP 0.3%

Value $41.74M Shares 358,775 Share Price $116.35 * Est. Cost/Share $94.10 Unrealized @ Report Date +9.9%

LFUS LITTELFUSE INC 0.3%

Value $40.4M Shares 158,650 Share Price $254.66 * Est. Cost/Share $164.46 Unrealized @ Report Date +34.6%

AYI ACUITY BRANDS INC 0.2%

Value $37.62M Shares 310,646 Share Price $121.09 * Est. Cost/Share $121.32 Unrealized @ Report Date -12.9%

MLKN MILLER HERMAN INC 0.2%

Value $36.3M Shares 1,073,831 Share Price $33.80 * Est. Cost/Share $28.61 Unrealized @ Report Date +4.3%

CSL CARLISLE COS INC 0.2%

Value $33.18M Shares 212,434 Share Price $156.18 * Est. Cost/Share $112.99 Unrealized @ Report Date +17.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	TRANSDIGM GROUP INC	1,998,494	$1.237B	8.0%	$618.85 *	$355.61	+28.5%	Equity	893641100
MA	MASTERCARD INCORPORATED	3,285,729	$1.173B	7.6%	$356.94 *	$210.80	+53.4%	Equity	57636Q104
KKR	KKR & CO INC	25,099,408	$1.016B	6.6%	$40.49 *	$24.19	+49.2%	Equity	48251W104
AMZN	AMAZON COM INC	295,370	$962M	6.2%	$3256.93 *	$92.50	+72.5%	Equity	023135106
CG	CARLYLE GROUP INC	25,419,289	$799M	5.2%	$31.44 *	$23.69	+0.5%	Equity	14316J108
QRVO	QORVO INC	4,625,057	$769M	5.0%	$166.27 *	$71.64	+105.4%	Equity	74736K101
JLL	JONES LANG LASALLE INC	4,944,553	$734M	4.7%	$148.37 *	$138.68	-7.4%	Equity	48020Q107
GOOG	ALPHABET INC	409,114	$717M	4.6%	$1751.88 *	$54.22	+54.5%	Equity	02079K107
V	VISA INC	3,258,562	$713M	4.6%	$218.73 *	$96.29	+104.8%	Equity	92826C839
CRM	SALESFORCE COM INC	3,114,952	$693M	4.5%	$222.53 *	$197.80	+21.5%	Equity	79466L302
SWKS	SKYWORKS SOLUTIONS INC	4,465,425	$683M	4.4%	$152.88 *	$79.30	+61.9%	Equity	83088M102
HLT	HILTON WORLDWIDE HLDGS INC	6,019,568	$670M	4.3%	$111.26 *	$83.86	+16.7%	Equity	43300A203
MSFT	MICROSOFT CORP	2,977,233	$662M	4.3%	$222.42 *	$109.50	+88.2%	Equity	594918104
ELV	ANTHEM INC	1,817,307	$584M	3.8%	$321.09 *	$250.28	+14.3%	Equity	036752103
—	GENERAL ELECTRIC CO	52,085,281	$563M	3.6%	$10.80	$6.34	—	Equity	369604103
META	FACEBOOK INC	1,946,647	$532M	3.4%	$273.16	$182.74	+49.0%	Equity	30303M102
W	WAYFAIR INC	2,154,264	$486M	3.1%	$225.81 *	$265.47	0.0%	Equity	94419L101
CSGP	COSTAR GROUP INC	497,311	$460M	3.0%	$924.28 *	$80.32	+9.2%	Equity	22160N109
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,558,141	$404M	2.6%	$72.75 *	$67.03	0.0%	Equity	78467J100
HEI/A	HEICO CORP NEW	3,247,935	$380M	2.5%	$117.06 *	$92.18	+17.2%	Equity	422806208
CVS	CVS HEALTH CORP	3,230,345	$221M	1.4%	$68.30 *	$55.05	+0.3%	Equity	126650100
—	CUSHMAN WAKEFIELD PLC	11,372,639	$169M	1.1%	$14.83	$15.41	—	Equity	G2717B108
CRNC	CERENCE INC	1,156,728	$116M	0.8%	$100.48 *	$63.23	+17.9%	Equity	156727109
UPST	UPSTART HLDGS INC	1,591,806	$64.87M	0.4%	$40.75	$41.05	0.0%	Equity	91680M107
VRTS	VIRTUS INVT PARTNERS INC	295,601	$64.14M	0.4%	$217.00 *	$84.67	+78.4%	Equity	92828Q109
PK	PARK HOTELS RESORTS INC	3,484,788	$59.76M	0.4%	$17.15	$11.19	—	Equity	700517105
—	COHERENT INC	373,329	$56.01M	0.4%	$150.02	$133.98	—	Equity	192479103
CIGI	COLLIERS INTL GROUP INC	566,246	$50.47M	0.3%	$89.13 *	$60.03	+31.3%	Equity	194693107
PRG	PROG HOLDINGS INC	907,382	$48.88M	0.3%	$53.87 *	$50.05	0.0%	Equity	74319R101
ENS	ENERSYS	586,981	$48.76M	0.3%	$83.06 *	$59.19	+26.4%	Equity	29275Y102
—	KNOLL INC	3,300,736	$48.45M	0.3%	$14.68	$12.04	—	Equity	498904200
ITRN	ITURAN LOCATION AND CONTROL	2,472,410	$47.1M	0.3%	$19.05 *	$21.16	-23.6%	Equity	M6158M104
ABM	ABM INDS INC	1,228,098	$46.47M	0.3%	$37.84 *	$33.27	+2.6%	Equity	000957100
CW	CURTISS WRIGHT CORP	358,775	$41.74M	0.3%	$116.35 *	$94.10	+9.9%	Equity	231561101
LFUS	LITTELFUSE INC	158,650	$40.4M	0.3%	$254.66 *	$164.46	+34.6%	Equity	537008104
AYI	ACUITY BRANDS INC	310,646	$37.62M	0.2%	$121.09 *	$121.32	-12.9%	Equity	00508Y102
MLKN	MILLER HERMAN INC	1,073,831	$36.3M	0.2%	$33.80 *	$28.61	+4.3%	Equity	600544100
CSL	CARLISLE COS INC	212,434	$33.18M	0.2%	$156.18 *	$112.99	+17.2%	Equity	142339100