Vulcan Value Partners, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $18,441,992 (100.0% shares, 0.0% debt)

Holdings (38)

MA MASTERCARD INCORPORATED 7.2%

Value ($000) $1,323,069 Shares 3,623,953 Est. Cost $224.51 Unrealized +61.4%

KKR KKR & CO INC 6.9%

Value ($000) $1,280,991 Shares 21,623,750 Est. Cost $24.19 Unrealized +120.5%

TDG TRANSDIGM GROUP INC 6.9%

Value ($000) $1,277,177 Shares 1,973,114 Est. Cost $357.95 Unrealized +45.7%

AMZN AMAZON COM INC 6.8%

Value ($000) $1,258,263 Shares 365,757 Est. Cost $105.27 Unrealized +57.9%

CRM SALESFORCE COM INC 5.4%

Value ($000) $996,328 Shares 4,078,796 Est. Cost $203.61 Unrealized +11.8%

V VISA INC 5.4%

Value ($000) $993,601 Shares 4,249,426 Est. Cost $125.52 Unrealized +76.1%

NVDA NVIDIA CORPORATION 5.1%

Value ($000) $936,452 Shares 1,170,419 Est. Cost $13.40 Unrealized +19.3%

W WAYFAIR INC 4.6%

Value ($000) $853,930 Shares 2,704,793 Est. Cost $272.23 Unrealized +15.1%

CG CARLYLE GROUP INC 4.6%

Value ($000) $842,254 Shares 18,120,791 Est. Cost $23.69 Unrealized +53.9%

QRVO QORVO INC 4.5%

Value ($000) $824,860 Shares 4,215,996 Est. Cost $71.64 Unrealized +157.5%

GOOG ALPHABET INC 4.2%

Value ($000) $772,277 Shares 308,132 Est. Cost $54.22 Unrealized +118.2%

META FACEBOOK INC 4.1%

Value ($000) $759,135 Shares 2,183,243 Est. Cost $195.20 Unrealized +63.2%

MSFT MICROSOFT CORP 4.0%

Value ($000) $745,512 Shares 2,751,983 Est. Cost $109.50 Unrealized +123.5%

SWKS SKYWORKS SOLUTIONS INC 4.0%

Value ($000) $731,969 Shares 3,817,307 Est. Cost $79.30 Unrealized +97.5%

SAP SAP SE 3.3%

Value ($000) $610,224 Shares 4,331,564 Est. Cost $122.73 Unrealized —

CSGP COSTAR GROUP INC 3.2%

Value ($000) $588,722 Shares 7,108,452 Est. Cost $86.02 Unrealized +0.5%

HEI/A HEICO CORP NEW 2.9%

Value ($000) $534,845 Shares 4,307,011 Est. Cost $98.03 Unrealized +28.1%

ELV ANTHEM INC 2.4%

Value ($000) $450,746 Shares 1,180,580 Est. Cost $250.28 Unrealized +43.3%

AMAT APPLIED MATLS INC 2.4%

Value ($000) $437,398 Shares 3,071,614 Est. Cost $128.83 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.3%

Value ($000) $418,529 Shares 5,808,059 Est. Cost $67.05 Unrealized +9.1%

— General Electric Co 2.0%

Value ($000) $367,395 Shares 27,295,289 Est. Cost $6.34 Unrealized —

— CUSHMAN WAKEFIELD PLC 1.1%

Value ($000) $206,481 Shares 11,819,175 Est. Cost $15.47 Unrealized —

UPST UPSTART HLDGS INC 1.0%

Value ($000) $189,986 Shares 1,521,104 Est. Cost $70.06 Unrealized +75.7%

CRNC CERENCE INC 1.0%

Value ($000) $189,359 Shares 1,774,517 Est. Cost $77.61 Unrealized +26.8%

JLL JONES LANG LASALLE INC 0.8%

Value ($000) $156,420 Shares 800,264 Est. Cost $138.68 Unrealized +40.8%

VRTS VIRTUS INVT PARTNERS INC 0.4%

Value ($000) $82,103 Shares 295,579 Est. Cost $92.81 Unrealized +144.3%

CIGI COLLIERS INTL GROUP INC 0.4%

Value ($000) $77,844 Shares 695,158 Est. Cost $67.79 Unrealized +60.4%

ABM ABM INDS INC 0.3%

Value ($000) $63,179 Shares 1,424,564 Est. Cost $34.15 Unrealized +33.7%

PRG PROG HOLDINGS INC 0.3%

Value ($000) $60,154 Shares 1,249,816 Est. Cost $49.54 Unrealized -3.1%

MLKN MILLER HERMAN INC 0.3%

Value ($000) $55,007 Shares 1,166,890 Est. Cost $29.05 Unrealized +34.8%

ITRN ITURAN LOCATION AND CONTROL 0.3%

Value ($000) $52,175 Shares 1,915,365 Est. Cost $21.16 Unrealized +12.5%

CW CURTISS WRIGHT CORP 0.3%

Value ($000) $51,006 Shares 429,485 Est. Cost $98.11 Unrealized +25.2%

CSL CARLISLE COS INC 0.3%

Value ($000) $50,253 Shares 262,581 Est. Cost $125.36 Unrealized +40.8%

AYI ACUITY BRANDS INC 0.2%

Value ($000) $45,255 Shares 241,965 Est. Cost $121.32 Unrealized +47.9%

LFUS LITTELFUSE INC 0.2%

Value ($000) $44,992 Shares 176,584 Est. Cost $183.97 Unrealized +41.7%

ENS ENERSYS 0.2%

Value ($000) $44,323 Shares 453,525 Est. Cost $59.19 Unrealized +50.9%

MEDP MEDPACE HLDGS INC 0.2%

Value ($000) $39,773 Shares 225,176 Est. Cost $172.59 Unrealized 0.0%

PK PARK HOTELS & RESORTS INC 0.2%

Value ($000) $30,005 Shares 1,455,832 Est. Cost $12.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	3,623,953	$1,323,069	7.2%	$224.51	+61.4%	Equity	57636Q104
KKR	KKR & CO INC	21,623,750	$1,280,991	6.9%	$24.19	+120.5%	Equity	48251W104
TDG	TRANSDIGM GROUP INC	1,973,114	$1,277,177	6.9%	$357.95	+45.7%	Equity	893641100
AMZN	AMAZON COM INC	365,757	$1,258,263	6.8%	$105.27	+57.9%	Equity	023135106
CRM	SALESFORCE COM INC	4,078,796	$996,328	5.4%	$203.61	+11.8%	Equity	79466L302
V	VISA INC	4,249,426	$993,601	5.4%	$125.52	+76.1%	Equity	92826C839
NVDA	NVIDIA CORPORATION	1,170,419	$936,452	5.1%	$13.40	+19.3%	Equity	67066G104
W	WAYFAIR INC	2,704,793	$853,930	4.6%	$272.23	+15.1%	Equity	94419L101
CG	CARLYLE GROUP INC	18,120,791	$842,254	4.6%	$23.69	+53.9%	Equity	14316J108
QRVO	QORVO INC	4,215,996	$824,860	4.5%	$71.64	+157.5%	Equity	74736K101
GOOG	ALPHABET INC	308,132	$772,277	4.2%	$54.22	+118.2%	Equity	02079K107
META	FACEBOOK INC	2,183,243	$759,135	4.1%	$195.20	+63.2%	Equity	30303M102
MSFT	MICROSOFT CORP	2,751,983	$745,512	4.0%	$109.50	+123.5%	Equity	594918104
SWKS	SKYWORKS SOLUTIONS INC	3,817,307	$731,969	4.0%	$79.30	+97.5%	Equity	83088M102
SAP	SAP SE	4,331,564	$610,224	3.3%	$122.73	—	Equity	803054204
CSGP	COSTAR GROUP INC	7,108,452	$588,722	3.2%	$86.02	+0.5%	Equity	22160N109
HEI/A	HEICO CORP NEW	4,307,011	$534,845	2.9%	$98.03	+28.1%	Equity	422806208
ELV	ANTHEM INC	1,180,580	$450,746	2.4%	$250.28	+43.3%	Equity	036752103
AMAT	APPLIED MATLS INC	3,071,614	$437,398	2.4%	$128.83	0.0%	Equity	038222105
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,808,059	$418,529	2.3%	$67.05	+9.1%	Equity	78467J100
—	General Electric Co	27,295,289	$367,395	2.0%	$6.34	—	Equity	369604103
—	CUSHMAN WAKEFIELD PLC	11,819,175	$206,481	1.1%	$15.47	—	Equity	G2717B108
UPST	UPSTART HLDGS INC	1,521,104	$189,986	1.0%	$70.06	+75.7%	Equity	91680M107
CRNC	CERENCE INC	1,774,517	$189,359	1.0%	$77.61	+26.8%	Equity	156727109
JLL	JONES LANG LASALLE INC	800,264	$156,420	0.8%	$138.68	+40.8%	Equity	48020Q107
VRTS	VIRTUS INVT PARTNERS INC	295,579	$82,103	0.4%	$92.81	+144.3%	Equity	92828Q109
CIGI	COLLIERS INTL GROUP INC	695,158	$77,844	0.4%	$67.79	+60.4%	Equity	194693107
ABM	ABM INDS INC	1,424,564	$63,179	0.3%	$34.15	+33.7%	Equity	000957100
PRG	PROG HOLDINGS INC	1,249,816	$60,154	0.3%	$49.54	-3.1%	Equity	74319R101
MLKN	MILLER HERMAN INC	1,166,890	$55,007	0.3%	$29.05	+34.8%	Equity	600544100
ITRN	ITURAN LOCATION AND CONTROL	1,915,365	$52,175	0.3%	$21.16	+12.5%	Equity	M6158M104
CW	CURTISS WRIGHT CORP	429,485	$51,006	0.3%	$98.11	+25.2%	Equity	231561101
CSL	CARLISLE COS INC	262,581	$50,253	0.3%	$125.36	+40.8%	Equity	142339100
AYI	ACUITY BRANDS INC	241,965	$45,255	0.2%	$121.32	+47.9%	Equity	00508Y102
LFUS	LITTELFUSE INC	176,584	$44,992	0.2%	$183.97	+41.7%	Equity	537008104
ENS	ENERSYS	453,525	$44,323	0.2%	$59.19	+50.9%	Equity	29275Y102
MEDP	MEDPACE HLDGS INC	225,176	$39,773	0.2%	$172.59	0.0%	Equity	58506Q109
PK	PARK HOTELS & RESORTS INC	1,455,832	$30,005	0.2%	$12.00	—	Equity	700517105