Vulcan Value Partners, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $16,933,670 (100.0% shares, 0.0% debt)

Holdings (40)

MA MASTERCARD INCORPORATED 7.7%

Value ($000) $1,309,261 Shares 3,677,184 Est. Cost $224.51 Unrealized +51.3%

TDG TRANSDIGM GROUP INC 7.1%

Value ($000) $1,195,768 Shares 2,033,895 Est. Cost $357.95 Unrealized +36.8%

KKR KKR & CO INC 7.0%

Value ($000) $1,182,287 Shares 24,202,394 Est. Cost $24.19 Unrealized +77.3%

AMZN AMAZON COM INC 6.7%

Value ($000) $1,133,256 Shares 366,266 Est. Cost $105.27 Unrealized +50.6%

V VISA INC 5.6%

Value ($000) $949,589 Shares 4,484,904 Est. Cost $125.52 Unrealized +61.9%

CRM SALESFORCE COM INC 5.3%

Value ($000) $894,597 Shares 4,222,384 Est. Cost $203.61 Unrealized +8.0%

W WAYFAIR INC 4.8%

Value ($000) $817,168 Shares 2,596,246 Est. Cost $270.51 Unrealized +9.1%

QRVO QORVO INC 4.7%

Value ($000) $799,066 Shares 4,373,653 Est. Cost $71.64 Unrealized +145.1%

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $755,933 Shares 1,415,791 Est. Cost $13.40 Unrealized 0.0%

CG CARLYLE GROUP INC 4.3%

Value ($000) $722,958 Shares 19,666,965 Est. Cost $23.69 Unrealized +26.0%

SWKS SKYWORKS SOLUTIONS INC 4.2%

Value ($000) $714,556 Shares 3,894,461 Est. Cost $79.30 Unrealized +92.9%

GOOG ALPHABET INC 4.1%

Value ($000) $685,850 Shares 331,548 Est. Cost $54.22 Unrealized +81.6%

MSFT MICROSOFT CORP 4.0%

Value ($000) $672,597 Shares 2,852,769 Est. Cost $109.50 Unrealized +103.6%

META FACEBOOK INC 4.0%

Value ($000) $672,261 Shares 2,282,486 Est. Cost $195.20 Unrealized +37.0%

SAP SAP SE 3.3%

Value ($000) $552,001 Shares 4,497,599 Est. Cost $122.73 Unrealized —

CSGP COSTAR GROUP INC 3.2%

Value ($000) $545,386 Shares 663,575 Est. Cost $81.83 Unrealized +5.5%

HEI/A HEICO CORP NEW 2.9%

Value ($000) $484,355 Shares 4,263,689 Est. Cost $97.75 Unrealized +18.2%

JLL JONES LANG LASALLE INC 2.8%

Value ($000) $470,418 Shares 2,627,447 Est. Cost $138.68 Unrealized +17.5%

ELV ANTHEM INC 2.8%

Value ($000) $466,556 Shares 1,299,779 Est. Cost $250.28 Unrealized +20.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.4%

Value ($000) $408,236 Shares 5,842,794 Est. Cost $67.05 Unrealized +0.7%

— GENERAL ELECTRIC CO 2.2%

Value ($000) $377,514 Shares 28,752,051 Est. Cost $6.34 Unrealized —

— CUSHMAN WAKEFIELD PLC 1.1%

Value ($000) $187,833 Shares 11,509,353 Est. Cost $15.42 Unrealized —

UPST UPSTART HLDGS INC 0.7%

Value ($000) $126,681 Shares 983,088 Est. Cost $41.05 Unrealized +86.8%

CRNC CERENCE INC 0.6%

Value ($000) $93,990 Shares 1,049,229 Est. Cost $63.23 Unrealized +74.1%

ABM ABM INDS INC 0.4%

Value ($000) $72,526 Shares 1,421,791 Est. Cost $34.15 Unrealized +16.4%

VRTS VIRTUS INVT PARTNERS INC 0.4%

Value ($000) $65,620 Shares 278,640 Est. Cost $84.67 Unrealized +137.3%

CIGI COLLIERS INTL GROUP INC 0.4%

Value ($000) $62,960 Shares 640,878 Est. Cost $64.32 Unrealized +50.6%

CSL CARLISLE COS INC 0.3%

Value ($000) $56,904 Shares 345,754 Est. Cost $125.36 Unrealized +15.7%

AYI ACUITY BRANDS INC 0.3%

Value ($000) $49,669 Shares 301,024 Est. Cost $121.32 Unrealized +3.7%

— KNOLL INC 0.3%

Value ($000) $49,156 Shares 2,977,324 Est. Cost $12.04 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value ($000) $48,549 Shares 401,501 Est. Cost $83.86 Unrealized +36.1%

MLKN MILLER HERMAN INC 0.3%

Value ($000) $47,318 Shares 1,149,897 Est. Cost $28.90 Unrealized +14.0%

CW CURTISS WRIGHT CORP 0.3%

Value ($000) $46,448 Shares 391,637 Est. Cost $95.72 Unrealized +18.5%

PRG PROG HOLDINGS INC 0.3%

Value ($000) $46,071 Shares 1,064,240 Est. Cost $49.81 Unrealized -2.8%

ITRN ITURAN LOCATION AND CONTROL 0.3%

Value ($000) $45,663 Shares 2,150,866 Est. Cost $21.16 Unrealized -1.3%

ENS ENERSYS 0.3%

Value ($000) $44,172 Shares 486,481 Est. Cost $59.19 Unrealized +47.8%

LFUS LITTELFUSE INC 0.2%

Value ($000) $37,228 Shares 140,780 Est. Cost $164.46 Unrealized +61.9%

PK PARK HOTELS & RESORTS INC 0.2%

Value ($000) $28,709 Shares 1,330,362 Est. Cost $11.19 Unrealized —

SGI TEMPUR SEALY INTL INC 0.1%

Value ($000) $13,902 Shares 380,253 Est. Cost $32.37 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $658 Shares 8,751 Est. Cost $55.05 Unrealized +13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	3,677,184	$1,309,261	7.7%	$224.51	+51.3%	Equity	57636Q104
TDG	TRANSDIGM GROUP INC	2,033,895	$1,195,768	7.1%	$357.95	+36.8%	Equity	893641100
KKR	KKR & CO INC	24,202,394	$1,182,287	7.0%	$24.19	+77.3%	Equity	48251W104
AMZN	AMAZON COM INC	366,266	$1,133,256	6.7%	$105.27	+50.6%	Equity	023135106
V	VISA INC	4,484,904	$949,589	5.6%	$125.52	+61.9%	Equity	92826C839
CRM	SALESFORCE COM INC	4,222,384	$894,597	5.3%	$203.61	+8.0%	Equity	79466L302
W	WAYFAIR INC	2,596,246	$817,168	4.8%	$270.51	+9.1%	Equity	94419L101
QRVO	QORVO INC	4,373,653	$799,066	4.7%	$71.64	+145.1%	Equity	74736K101
NVDA	NVIDIA CORPORATION	1,415,791	$755,933	4.5%	$13.40	0.0%	Equity	67066G104
CG	CARLYLE GROUP INC	19,666,965	$722,958	4.3%	$23.69	+26.0%	Equity	14316J108
SWKS	SKYWORKS SOLUTIONS INC	3,894,461	$714,556	4.2%	$79.30	+92.9%	Equity	83088M102
GOOG	ALPHABET INC	331,548	$685,850	4.1%	$54.22	+81.6%	Equity	02079K107
MSFT	MICROSOFT CORP	2,852,769	$672,597	4.0%	$109.50	+103.6%	Equity	594918104
META	FACEBOOK INC	2,282,486	$672,261	4.0%	$195.20	+37.0%	Equity	30303M102
SAP	SAP SE	4,497,599	$552,001	3.3%	$122.73	—	Equity	803054204
CSGP	COSTAR GROUP INC	663,575	$545,386	3.2%	$81.83	+5.5%	Equity	22160N109
HEI/A	HEICO CORP NEW	4,263,689	$484,355	2.9%	$97.75	+18.2%	Equity	422806208
JLL	JONES LANG LASALLE INC	2,627,447	$470,418	2.8%	$138.68	+17.5%	Equity	48020Q107
ELV	ANTHEM INC	1,299,779	$466,556	2.8%	$250.28	+20.2%	Equity	036752103
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,842,794	$408,236	2.4%	$67.05	+0.7%	Equity	78467J100
—	GENERAL ELECTRIC CO	28,752,051	$377,514	2.2%	$6.34	—	Equity	369604103
—	CUSHMAN WAKEFIELD PLC	11,509,353	$187,833	1.1%	$15.42	—	Equity	G2717B108
UPST	UPSTART HLDGS INC	983,088	$126,681	0.7%	$41.05	+86.8%	Equity	91680M107
CRNC	CERENCE INC	1,049,229	$93,990	0.6%	$63.23	+74.1%	Equity	156727109
ABM	ABM INDS INC	1,421,791	$72,526	0.4%	$34.15	+16.4%	Equity	000957100
VRTS	VIRTUS INVT PARTNERS INC	278,640	$65,620	0.4%	$84.67	+137.3%	Equity	92828Q109
CIGI	COLLIERS INTL GROUP INC	640,878	$62,960	0.4%	$64.32	+50.6%	Equity	194693107
CSL	CARLISLE COS INC	345,754	$56,904	0.3%	$125.36	+15.7%	Equity	142339100
AYI	ACUITY BRANDS INC	301,024	$49,669	0.3%	$121.32	+3.7%	Equity	00508Y102
—	KNOLL INC	2,977,324	$49,156	0.3%	$12.04	—	Equity	498904200
HLT	HILTON WORLDWIDE HLDGS INC	401,501	$48,549	0.3%	$83.86	+36.1%	Equity	43300A203
MLKN	MILLER HERMAN INC	1,149,897	$47,318	0.3%	$28.90	+14.0%	Equity	600544100
CW	CURTISS WRIGHT CORP	391,637	$46,448	0.3%	$95.72	+18.5%	Equity	231561101
PRG	PROG HOLDINGS INC	1,064,240	$46,071	0.3%	$49.81	-2.8%	Equity	74319R101
ITRN	ITURAN LOCATION AND CONTROL	2,150,866	$45,663	0.3%	$21.16	-1.3%	Equity	M6158M104
ENS	ENERSYS	486,481	$44,172	0.3%	$59.19	+47.8%	Equity	29275Y102
LFUS	LITTELFUSE INC	140,780	$37,228	0.2%	$164.46	+61.9%	Equity	537008104
PK	PARK HOTELS & RESORTS INC	1,330,362	$28,709	0.2%	$11.19	—	Equity	700517105
SGI	TEMPUR SEALY INTL INC	380,253	$13,902	0.1%	$32.37	0.0%	Equity	88023U101
CVS	CVS HEALTH CORP	8,751	$658	0.0%	$55.05	+13.1%	Equity	126650100