Vulcan Value Partners, LLC Long-Term Concentrated

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $18.44B (100.0% shares, 0.0% debt)

Holdings (38)

MA MASTERCARD INCORPORATED 7.2%

Value $1.323B Shares 3,623,953 Share Price $365.09 Est. Cost/Share $224.51 Unrealized @ Report Date +61.4%

KKR KKR & CO INC 6.9%

Value $1.281B Shares 21,623,750 Share Price $59.24 * Est. Cost/Share $24.19 Unrealized @ Report Date +120.5%

TDG TRANSDIGM GROUP INC 6.9%

Value $1.277B Shares 1,973,114 Share Price $647.29 * Est. Cost/Share $357.95 Unrealized @ Report Date +45.7%

AMZN AMAZON COM INC 6.8%

Value $1.258B Shares 365,757 Share Price $3440.16 * Est. Cost/Share $105.27 Unrealized @ Report Date +57.9%

CRM SALESFORCE COM INC 5.4%

Value $996M Shares 4,078,796 Share Price $244.27 * Est. Cost/Share $203.61 Unrealized @ Report Date +11.8%

V VISA INC 5.4%

Value $994M Shares 4,249,426 Share Price $233.82 * Est. Cost/Share $125.52 Unrealized @ Report Date +76.1%

NVDA NVIDIA CORPORATION 5.1%

Value $936M Shares 1,170,419 Share Price $800.10 * Est. Cost/Share $13.40 Unrealized @ Report Date +19.3%

W WAYFAIR INC 4.6%

Value $854M Shares 2,704,793 Share Price $315.71 Est. Cost/Share $272.23 Unrealized @ Report Date +15.1%

CG CARLYLE GROUP INC 4.6%

Value $842M Shares 18,120,791 Share Price $46.48 * Est. Cost/Share $23.69 Unrealized @ Report Date +53.9%

QRVO QORVO INC 4.5%

Value $825M Shares 4,215,996 Share Price $195.65 * Est. Cost/Share $71.64 Unrealized @ Report Date +157.5%

GOOG ALPHABET INC 4.2%

Value $772M Shares 308,132 Share Price $2506.32 * Est. Cost/Share $54.22 Unrealized @ Report Date +118.2%

META FACEBOOK INC 4.1%

Value $759M Shares 2,183,243 Share Price $347.71 * Est. Cost/Share $195.20 Unrealized @ Report Date +63.2%

MSFT MICROSOFT CORP 4.0%

Value $746M Shares 2,751,983 Share Price $270.90 * Est. Cost/Share $109.50 Unrealized @ Report Date +123.5%

SWKS SKYWORKS SOLUTIONS INC 4.0%

Value $732M Shares 3,817,307 Share Price $191.75 * Est. Cost/Share $79.30 Unrealized @ Report Date +97.5%

SAP SAP SE 3.3%

Value $610M Shares 4,331,564 Share Price $140.88 Est. Cost/Share $122.73 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 3.2%

Value $589M Shares 7,108,452 Share Price $82.82 * Est. Cost/Share $86.02 Unrealized @ Report Date +0.5%

HEI/A HEICO CORP NEW 2.9%

Value $535M Shares 4,307,011 Share Price $124.18 Est. Cost/Share $98.03 Unrealized @ Report Date +28.1%

ELV ANTHEM INC 2.4%

Value $451M Shares 1,180,580 Share Price $381.80 * Est. Cost/Share $250.28 Unrealized @ Report Date +43.3%

AMAT APPLIED MATLS INC 2.4%

Value $437M Shares 3,071,614 Share Price $142.40 * Est. Cost/Share $128.83 Unrealized @ Report Date 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.3%

Value $419M Shares 5,808,059 Share Price $72.06 Est. Cost/Share $67.05 Unrealized @ Report Date +9.1%

— General Electric Co 2.0%

Value $367M Shares 27,295,289 Share Price $13.46 Est. Cost/Share $6.34 Unrealized @ Report Date —

— CUSHMAN WAKEFIELD PLC 1.1%

Value $206M Shares 11,819,175 Share Price $17.47 Est. Cost/Share $15.47 Unrealized @ Report Date —

UPST UPSTART HLDGS INC 1.0%

Value $190M Shares 1,521,104 Share Price $124.90 Est. Cost/Share $70.06 Unrealized @ Report Date +75.7%

CRNC CERENCE INC 1.0%

Value $189M Shares 1,774,517 Share Price $106.71 * Est. Cost/Share $77.61 Unrealized @ Report Date +26.8%

JLL JONES LANG LASALLE INC 0.8%

Value $156M Shares 800,264 Share Price $195.46 Est. Cost/Share $138.68 Unrealized @ Report Date +40.8%

VRTS VIRTUS INVT PARTNERS INC 0.4%

Value $82.1M Shares 295,579 Share Price $277.77 * Est. Cost/Share $92.81 Unrealized @ Report Date +144.3%

CIGI COLLIERS INTL GROUP INC 0.4%

Value $77.84M Shares 695,158 Share Price $111.98 * Est. Cost/Share $67.79 Unrealized @ Report Date +60.4%

ABM ABM INDS INC 0.3%

Value $63.18M Shares 1,424,564 Share Price $44.35 * Est. Cost/Share $34.15 Unrealized @ Report Date +33.7%

PRG PROG HOLDINGS INC 0.3%

Value $60.15M Shares 1,249,816 Share Price $48.13 Est. Cost/Share $49.54 Unrealized @ Report Date -3.1%

MLKN MILLER HERMAN INC 0.3%

Value $55.01M Shares 1,166,890 Share Price $47.14 * Est. Cost/Share $29.05 Unrealized @ Report Date +34.8%

ITRN ITURAN LOCATION AND CONTROL 0.3%

Value $52.17M Shares 1,915,365 Share Price $27.24 * Est. Cost/Share $21.16 Unrealized @ Report Date +12.5%

CW CURTISS WRIGHT CORP 0.3%

Value $51.01M Shares 429,485 Share Price $118.76 * Est. Cost/Share $98.11 Unrealized @ Report Date +25.2%

CSL CARLISLE COS INC 0.3%

Value $50.25M Shares 262,581 Share Price $191.38 * Est. Cost/Share $125.36 Unrealized @ Report Date +40.8%

AYI ACUITY BRANDS INC 0.2%

Value $45.26M Shares 241,965 Share Price $187.03 * Est. Cost/Share $121.32 Unrealized @ Report Date +47.9%

LFUS LITTELFUSE INC 0.2%

Value $44.99M Shares 176,584 Share Price $254.79 * Est. Cost/Share $183.97 Unrealized @ Report Date +41.7%

ENS ENERSYS 0.2%

Value $44.32M Shares 453,525 Share Price $97.73 * Est. Cost/Share $59.19 Unrealized @ Report Date +50.9%

MEDP MEDPACE HLDGS INC 0.2%

Value $39.77M Shares 225,176 Share Price $176.63 * Est. Cost/Share $172.59 Unrealized @ Report Date 0.0%

PK PARK HOTELS & RESORTS INC 0.2%

Value $30M Shares 1,455,832 Share Price $20.61 Est. Cost/Share $12.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	3,623,953	$1.323B	7.2%	$365.09	$224.51	+61.4%	Equity	57636Q104
KKR	KKR & CO INC	21,623,750	$1.281B	6.9%	$59.24 *	$24.19	+120.5%	Equity	48251W104
TDG	TRANSDIGM GROUP INC	1,973,114	$1.277B	6.9%	$647.29 *	$357.95	+45.7%	Equity	893641100
AMZN	AMAZON COM INC	365,757	$1.258B	6.8%	$3440.16 *	$105.27	+57.9%	Equity	023135106
CRM	SALESFORCE COM INC	4,078,796	$996M	5.4%	$244.27 *	$203.61	+11.8%	Equity	79466L302
V	VISA INC	4,249,426	$994M	5.4%	$233.82 *	$125.52	+76.1%	Equity	92826C839
NVDA	NVIDIA CORPORATION	1,170,419	$936M	5.1%	$800.10 *	$13.40	+19.3%	Equity	67066G104
W	WAYFAIR INC	2,704,793	$854M	4.6%	$315.71	$272.23	+15.1%	Equity	94419L101
CG	CARLYLE GROUP INC	18,120,791	$842M	4.6%	$46.48 *	$23.69	+53.9%	Equity	14316J108
QRVO	QORVO INC	4,215,996	$825M	4.5%	$195.65 *	$71.64	+157.5%	Equity	74736K101
GOOG	ALPHABET INC	308,132	$772M	4.2%	$2506.32 *	$54.22	+118.2%	Equity	02079K107
META	FACEBOOK INC	2,183,243	$759M	4.1%	$347.71 *	$195.20	+63.2%	Equity	30303M102
MSFT	MICROSOFT CORP	2,751,983	$746M	4.0%	$270.90 *	$109.50	+123.5%	Equity	594918104
SWKS	SKYWORKS SOLUTIONS INC	3,817,307	$732M	4.0%	$191.75 *	$79.30	+97.5%	Equity	83088M102
SAP	SAP SE	4,331,564	$610M	3.3%	$140.88	$122.73	—	Equity	803054204
CSGP	COSTAR GROUP INC	7,108,452	$589M	3.2%	$82.82 *	$86.02	+0.5%	Equity	22160N109
HEI/A	HEICO CORP NEW	4,307,011	$535M	2.9%	$124.18	$98.03	+28.1%	Equity	422806208
ELV	ANTHEM INC	1,180,580	$451M	2.4%	$381.80 *	$250.28	+43.3%	Equity	036752103
AMAT	APPLIED MATLS INC	3,071,614	$437M	2.4%	$142.40 *	$128.83	0.0%	Equity	038222105
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,808,059	$419M	2.3%	$72.06	$67.05	+9.1%	Equity	78467J100
—	General Electric Co	27,295,289	$367M	2.0%	$13.46	$6.34	—	Equity	369604103
—	CUSHMAN WAKEFIELD PLC	11,819,175	$206M	1.1%	$17.47	$15.47	—	Equity	G2717B108
UPST	UPSTART HLDGS INC	1,521,104	$190M	1.0%	$124.90	$70.06	+75.7%	Equity	91680M107
CRNC	CERENCE INC	1,774,517	$189M	1.0%	$106.71 *	$77.61	+26.8%	Equity	156727109
JLL	JONES LANG LASALLE INC	800,264	$156M	0.8%	$195.46	$138.68	+40.8%	Equity	48020Q107
VRTS	VIRTUS INVT PARTNERS INC	295,579	$82.1M	0.4%	$277.77 *	$92.81	+144.3%	Equity	92828Q109
CIGI	COLLIERS INTL GROUP INC	695,158	$77.84M	0.4%	$111.98 *	$67.79	+60.4%	Equity	194693107
ABM	ABM INDS INC	1,424,564	$63.18M	0.3%	$44.35 *	$34.15	+33.7%	Equity	000957100
PRG	PROG HOLDINGS INC	1,249,816	$60.15M	0.3%	$48.13	$49.54	-3.1%	Equity	74319R101
MLKN	MILLER HERMAN INC	1,166,890	$55.01M	0.3%	$47.14 *	$29.05	+34.8%	Equity	600544100
ITRN	ITURAN LOCATION AND CONTROL	1,915,365	$52.17M	0.3%	$27.24 *	$21.16	+12.5%	Equity	M6158M104
CW	CURTISS WRIGHT CORP	429,485	$51.01M	0.3%	$118.76 *	$98.11	+25.2%	Equity	231561101
CSL	CARLISLE COS INC	262,581	$50.25M	0.3%	$191.38 *	$125.36	+40.8%	Equity	142339100
AYI	ACUITY BRANDS INC	241,965	$45.26M	0.2%	$187.03 *	$121.32	+47.9%	Equity	00508Y102
LFUS	LITTELFUSE INC	176,584	$44.99M	0.2%	$254.79 *	$183.97	+41.7%	Equity	537008104
ENS	ENERSYS	453,525	$44.32M	0.2%	$97.73 *	$59.19	+50.9%	Equity	29275Y102
MEDP	MEDPACE HLDGS INC	225,176	$39.77M	0.2%	$176.63 *	$172.59	0.0%	Equity	58506Q109
PK	PARK HOTELS & RESORTS INC	1,455,832	$30M	0.2%	$20.61	$12.00	—	Equity	700517105