Vulcan Value Partners, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $18,608,571 (100.0% shares, 0.0% debt)

Holdings (40)

UPST UPSTART HLDGS INC 7.2%

Value ($000) $1,345,016 Shares 4,250,461 Est. Cost $151.73 Unrealized +30.0%

MA MASTERCARD INCORPORATED 7.2%

Value ($000) $1,341,697 Shares 3,858,999 Est. Cost $232.44 Unrealized +52.6%

TDG TRANSDIGM GROUP INC 6.9%

Value ($000) $1,276,429 Shares 2,043,693 Est. Cost $363.52 Unrealized +42.8%

AMZN AMAZON COM INC 6.7%

Value ($000) $1,253,746 Shares 381,653 Est. Cost $108.07 Unrealized +59.6%

KKR KKR & CO INC 6.1%

Value ($000) $1,132,559 Shares 18,603,128 Est. Cost $24.19 Unrealized +150.1%

CRM SALESFORCE COM INC 5.8%

Value ($000) $1,077,180 Shares 3,971,610 Est. Cost $203.61 Unrealized +23.2%

CG CARLYLE GROUP INC 4.4%

Value ($000) $811,438 Shares 17,162,398 Est. Cost $23.69 Unrealized +74.4%

AMAT APPLIED MATLS INC 4.2%

Value ($000) $781,025 Shares 6,067,153 Est. Cost $129.70 Unrealized +0.7%

GOOG ALPHABET INC 4.2%

Value ($000) $773,939 Shares 290,375 Est. Cost $54.22 Unrealized +152.4%

V VISA INC 4.1%

Value ($000) $762,092 Shares 3,421,291 Est. Cost $125.52 Unrealized +80.8%

MSFT MICROSOFT CORP 4.0%

Value ($000) $746,500 Shares 2,647,917 Est. Cost $109.50 Unrealized +156.4%

QRVO QORVO INC 3.9%

Value ($000) $724,968 Shares 4,336,192 Est. Cost $74.81 Unrealized +148.4%

W WAYFAIR INC 3.9%

Value ($000) $718,771 Shares 2,813,084 Est. Cost $272.60 Unrealized +3.5%

META FACEBOOK INC 3.9%

Value ($000) $716,591 Shares 2,111,410 Est. Cost $195.20 Unrealized +83.2%

SWKS SKYWORKS SOLUTIONS INC 3.7%

Value ($000) $683,889 Shares 4,150,314 Est. Cost $85.92 Unrealized +88.4%

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $671,743 Shares 3,242,629 Est. Cost $18.08 Unrealized +14.6%

CSGP COSTAR GROUP INC 3.3%

Value ($000) $612,621 Shares 7,118,544 Est. Cost $86.02 Unrealized +0.5%

HEI/A HEICO CORP NEW 2.8%

Value ($000) $523,178 Shares 4,417,609 Est. Cost $98.55 Unrealized +20.3%

— LAM RESEARCH CORP 2.7%

Value ($000) $510,318 Shares 896,631 Est. Cost $569.15 Unrealized —

ELV ANTHEM INC 2.3%

Value ($000) $435,757 Shares 1,168,878 Est. Cost $250.28 Unrealized +42.9%

SAP SAP SE 1.5%

Value ($000) $273,277 Shares 2,018,211 Est. Cost $122.73 Unrealized —

— CUSHMAN WAKEFIELD PLC 1.2%

Value ($000) $231,015 Shares 12,413,478 Est. Cost $15.63 Unrealized —

CRNC CERENCE INC 0.8%

Value ($000) $153,214 Shares 1,594,153 Est. Cost $77.61 Unrealized +40.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%

Value ($000) $96,632 Shares 1,392,389 Est. Cost $67.05 Unrealized +10.5%

VRTS VIRTUS INVT PARTNERS INC 0.5%

Value ($000) $93,198 Shares 300,329 Est. Cost $95.29 Unrealized +161.9%

CIGI COLLIERS INTL GROUP INC 0.5%

Value ($000) $88,571 Shares 693,535 Est. Cost $67.79 Unrealized +85.0%

SMRT SmartRent Inc 0.4%

Value ($000) $81,279 Shares 6,242,638 Est. Cost $12.80 Unrealized 0.0%

PK PARK HOTELS & RESORTS INC 0.4%

Value ($000) $76,948 Shares 4,020,246 Est. Cost $16.55 Unrealized —

ABM ABM INDS INC 0.4%

Value ($000) $76,516 Shares 1,699,988 Est. Cost $35.47 Unrealized +19.3%

LFUS LITTELFUSE INC 0.4%

Value ($000) $74,630 Shares 273,100 Est. Cost $213.16 Unrealized +25.1%

CW CURTISS WRIGHT CORP 0.3%

Value ($000) $64,978 Shares 514,962 Est. Cost $101.33 Unrealized +16.0%

PRG PROG HOLDINGS INC 0.3%

Value ($000) $64,405 Shares 1,533,080 Est. Cost $48.44 Unrealized -10.1%

MEDP MEDPACE HLDGS INC 0.3%

Value ($000) $58,394 Shares 308,504 Est. Cost $175.23 Unrealized +4.1%

ITRN ITURAN LOCATION AND CONTROL 0.3%

Value ($000) $49,612 Shares 1,953,990 Est. Cost $21.24 Unrealized +20.3%

JLL JONES LANG LASALLE INC 0.3%

Value ($000) $49,451 Shares 199,326 Est. Cost $138.68 Unrealized +64.6%

MLKN MILLER HERMAN INC 0.3%

Value ($000) $49,298 Shares 1,309,028 Est. Cost $29.94 Unrealized +24.5%

CSL CARLISLE COS INC 0.2%

Value ($000) $42,349 Shares 213,033 Est. Cost $125.36 Unrealized +53.2%

AYI ACUITY BRANDS INC 0.2%

Value ($000) $41,618 Shares 240,052 Est. Cost $121.32 Unrealized +42.8%

ENS ENERSYS 0.2%

Value ($000) $38,961 Shares 523,385 Est. Cost $62.64 Unrealized +35.8%

— EngageSmart Inc 0.0%

Value ($000) $4,768 Shares 140,000 Est. Cost $34.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPST	UPSTART HLDGS INC	4,250,461	$1,345,016	7.2%	$151.73	+30.0%	Equity	91680M107
MA	MASTERCARD INCORPORATED	3,858,999	$1,341,697	7.2%	$232.44	+52.6%	Equity	57636Q104
TDG	TRANSDIGM GROUP INC	2,043,693	$1,276,429	6.9%	$363.52	+42.8%	Equity	893641100
AMZN	AMAZON COM INC	381,653	$1,253,746	6.7%	$108.07	+59.6%	Equity	023135106
KKR	KKR & CO INC	18,603,128	$1,132,559	6.1%	$24.19	+150.1%	Equity	48251W104
CRM	SALESFORCE COM INC	3,971,610	$1,077,180	5.8%	$203.61	+23.2%	Equity	79466L302
CG	CARLYLE GROUP INC	17,162,398	$811,438	4.4%	$23.69	+74.4%	Equity	14316J108
AMAT	APPLIED MATLS INC	6,067,153	$781,025	4.2%	$129.70	+0.7%	Equity	038222105
GOOG	ALPHABET INC	290,375	$773,939	4.2%	$54.22	+152.4%	Equity	02079K107
V	VISA INC	3,421,291	$762,092	4.1%	$125.52	+80.8%	Equity	92826C839
MSFT	MICROSOFT CORP	2,647,917	$746,500	4.0%	$109.50	+156.4%	Equity	594918104
QRVO	QORVO INC	4,336,192	$724,968	3.9%	$74.81	+148.4%	Equity	74736K101
W	WAYFAIR INC	2,813,084	$718,771	3.9%	$272.60	+3.5%	Equity	94419L101
META	FACEBOOK INC	2,111,410	$716,591	3.9%	$195.20	+83.2%	Equity	30303M102
SWKS	SKYWORKS SOLUTIONS INC	4,150,314	$683,889	3.7%	$85.92	+88.4%	Equity	83088M102
NVDA	NVIDIA CORPORATION	3,242,629	$671,743	3.6%	$18.08	+14.6%	Equity	67066G104
CSGP	COSTAR GROUP INC	7,118,544	$612,621	3.3%	$86.02	+0.5%	Equity	22160N109
HEI/A	HEICO CORP NEW	4,417,609	$523,178	2.8%	$98.55	+20.3%	Equity	422806208
—	LAM RESEARCH CORP	896,631	$510,318	2.7%	$569.15	—	Equity	512807108
ELV	ANTHEM INC	1,168,878	$435,757	2.3%	$250.28	+42.9%	Equity	036752103
SAP	SAP SE	2,018,211	$273,277	1.5%	$122.73	—	Equity	803054204
—	CUSHMAN WAKEFIELD PLC	12,413,478	$231,015	1.2%	$15.63	—	Equity	G2717B108
CRNC	CERENCE INC	1,594,153	$153,214	0.8%	$77.61	+40.7%	Equity	156727109
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,392,389	$96,632	0.5%	$67.05	+10.5%	Equity	78467J100
VRTS	VIRTUS INVT PARTNERS INC	300,329	$93,198	0.5%	$95.29	+161.9%	Equity	92828Q109
CIGI	COLLIERS INTL GROUP INC	693,535	$88,571	0.5%	$67.79	+85.0%	Equity	194693107
SMRT	SmartRent Inc	6,242,638	$81,279	0.4%	$12.80	0.0%	Equity	83193G107
PK	PARK HOTELS & RESORTS INC	4,020,246	$76,948	0.4%	$16.55	—	Equity	700517105
ABM	ABM INDS INC	1,699,988	$76,516	0.4%	$35.47	+19.3%	Equity	000957100
LFUS	LITTELFUSE INC	273,100	$74,630	0.4%	$213.16	+25.1%	Equity	537008104
CW	CURTISS WRIGHT CORP	514,962	$64,978	0.3%	$101.33	+16.0%	Equity	231561101
PRG	PROG HOLDINGS INC	1,533,080	$64,405	0.3%	$48.44	-10.1%	Equity	74319R101
MEDP	MEDPACE HLDGS INC	308,504	$58,394	0.3%	$175.23	+4.1%	Equity	58506Q109
ITRN	ITURAN LOCATION AND CONTROL	1,953,990	$49,612	0.3%	$21.24	+20.3%	Equity	M6158M104
JLL	JONES LANG LASALLE INC	199,326	$49,451	0.3%	$138.68	+64.6%	Equity	48020Q107
MLKN	MILLER HERMAN INC	1,309,028	$49,298	0.3%	$29.94	+24.5%	Equity	600544100
CSL	CARLISLE COS INC	213,033	$42,349	0.2%	$125.36	+53.2%	Equity	142339100
AYI	ACUITY BRANDS INC	240,052	$41,618	0.2%	$121.32	+42.8%	Equity	00508Y102
ENS	ENERSYS	523,385	$38,961	0.2%	$62.64	+35.8%	Equity	29275Y102
—	EngageSmart Inc	140,000	$4,768	0.0%	$34.06	—	Equity	29283F103