Vulcan Value Partners, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 4, 2022

Total Value ($000): $19,560,437

Holdings (39)

MA MASTERCARD INCORPORATED 7.3%

Value ($000) $1,429,444 Shares 3,978,193 Est. Cost $235.59 Unrealized +43.4%

TDG TRANSDIGM GROUP INC 7.2%

Value ($000) $1,414,756 Shares 2,223,480 Est. Cost $376.20 Unrealized +38.3%

AMZN AMAZON COM INC 6.7%

Value ($000) $1,302,197 Shares 390,541 Est. Cost $109.51 Unrealized +56.3%

KKR KKR & CO INC 5.2%

Value ($000) $1,013,225 Shares 13,600,344 Est. Cost $24.19 Unrealized +194.4%

CRM SALESFORCE COM INC 4.9%

Value ($000) $968,186 Shares 3,809,804 Est. Cost $203.61 Unrealized +36.3%

V VISA INC 4.7%

Value ($000) $920,939 Shares 4,249,638 Est. Cost $141.62 Unrealized +47.0%

APP APPLOVIN CORP 4.7%

Value ($000) $914,943 Shares 9,706,589 Est. Cost $93.14 Unrealized 0.0%

CG CARLYLE GROUP INC 4.7%

Value ($000) $911,841 Shares 16,609,123 Est. Cost $23.69 Unrealized +99.0%

QRVO QORVO INC 4.5%

Value ($000) $882,141 Shares 5,640,650 Est. Cost $94.28 Unrealized +68.6%

SWKS SKYWORKS SOLUTIONS INC 4.4%

Value ($000) $853,155 Shares 5,499,257 Est. Cost $99.68 Unrealized +42.5%

AMAT APPLIED MATLS INC 4.1%

Value ($000) $799,825 Shares 5,082,768 Est. Cost $129.70 Unrealized +7.6%

MSFT MICROSOFT CORP 4.1%

Value ($000) $796,869 Shares 2,369,378 Est. Cost $109.50 Unrealized +186.2%

GOOG ALPHABET INC 4.0%

Value ($000) $782,808 Shares 270,532 Est. Cost $54.22 Unrealized +164.6%

META META PLATFORMS INC 4.0%

Value ($000) $780,303 Shares 2,319,916 Est. Cost $207.28 Unrealized +59.1%

UPST UPSTART HLDGS INC 3.7%

Value ($000) $733,096 Shares 4,845,315 Est. Cost $163.77 Unrealized +52.5%

W WAYFAIR INC 3.6%

Value ($000) $699,258 Shares 3,680,883 Est. Cost $263.97 Unrealized -10.6%

— LAM RESEARCH CORP 3.3%

Value ($000) $640,331 Shares 890,399 Est. Cost $569.15 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $578,872 Shares 1,968,216 Est. Cost $18.08 Unrealized +51.9%

CSGP COSTAR GROUP INC 2.9%

Value ($000) $559,564 Shares 7,080,407 Est. Cost $86.02 Unrealized -2.4%

HEI/A HEICO CORP NEW 2.8%

Value ($000) $551,051 Shares 4,287,667 Est. Cost $98.55 Unrealized +28.3%

— SPLUNK INC 2.7%

Value ($000) $535,507 Shares 4,627,610 Est. Cost $115.72 Unrealized —

— CUSHMAN WAKEFIELD PLC 1.4%

Value ($000) $267,110 Shares 12,010,358 Est. Cost $15.63 Unrealized —

CRNC CERENCE INC 0.8%

Value ($000) $159,404 Shares 2,079,909 Est. Cost $80.08 Unrealized +10.1%

VRTS VIRTUS INVT PARTNERS INC 0.5%

Value ($000) $100,708 Shares 338,969 Est. Cost $114.30 Unrealized +129.3%

PRCH PORCH GROUP INC 0.5%

Value ($000) $94,574 Shares 6,066,295 Est. Cost $19.25 Unrealized 0.0%

PRG PROG HOLDINGS INC 0.5%

Value ($000) $93,092 Shares 2,063,667 Est. Cost $47.25 Unrealized -7.3%

PK PARK HOTELS & RESORTS INC 0.5%

Value ($000) $92,142 Shares 4,880,421 Est. Cost $16.96 Unrealized —

SMRT SMARTRENT INC 0.4%

Value ($000) $87,632 Shares 9,052,926 Est. Cost $12.36 Unrealized -7.9%

MLKN MILLERKNOLL INC 0.4%

Value ($000) $84,772 Shares 2,163,099 Est. Cost $31.52 Unrealized +7.7%

ITRN ITURAN LOCATION AND CONTROL 0.4%

Value ($000) $83,707 Shares 3,138,609 Est. Cost $23.13 Unrealized +13.5%

LFUS LITTELFUSE INC 0.4%

Value ($000) $83,594 Shares 265,648 Est. Cost $213.16 Unrealized +41.8%

ENS ENERSYS 0.4%

Value ($000) $82,677 Shares 1,045,755 Est. Cost $68.85 Unrealized +9.0%

ABM ABM INDS INC 0.3%

Value ($000) $66,110 Shares 1,618,356 Est. Cost $35.47 Unrealized +16.7%

CIGI COLLIERS INTL GROUP INC 0.3%

Value ($000) $62,741 Shares 422,069 Est. Cost $67.79 Unrealized +106.7%

MEDP MEDPACE HLDGS INC 0.3%

Value ($000) $50,627 Shares 232,620 Est. Cost $175.23 Unrealized +19.5%

CW CURTISS WRIGHT CORP 0.2%

Value ($000) $40,264 Shares 290,357 Est. Cost $101.33 Unrealized +28.3%

JLL JONES LANG LASALLE INC 0.2%

Value ($000) $39,120 Shares 145,245 Est. Cost $138.68 Unrealized +86.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $3,643 Shares 7,670 Est. Cost $474.97 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $209 Shares 940 Est. Cost $222.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	3,978,193	$1,429,444	7.3%	$235.59	+43.4%	—	57636Q104
TDG	TRANSDIGM GROUP INC	2,223,480	$1,414,756	7.2%	$376.20	+38.3%	—	893641100
AMZN	AMAZON COM INC	390,541	$1,302,197	6.7%	$109.51	+56.3%	—	023135106
KKR	KKR & CO INC	13,600,344	$1,013,225	5.2%	$24.19	+194.4%	—	48251W104
CRM	SALESFORCE COM INC	3,809,804	$968,186	4.9%	$203.61	+36.3%	—	79466L302
V	VISA INC	4,249,638	$920,939	4.7%	$141.62	+47.0%	—	92826C839
APP	APPLOVIN CORP	9,706,589	$914,943	4.7%	$93.14	0.0%	—	03831W108
CG	CARLYLE GROUP INC	16,609,123	$911,841	4.7%	$23.69	+99.0%	—	14316J108
QRVO	QORVO INC	5,640,650	$882,141	4.5%	$94.28	+68.6%	—	74736K101
SWKS	SKYWORKS SOLUTIONS INC	5,499,257	$853,155	4.4%	$99.68	+42.5%	—	83088M102
AMAT	APPLIED MATLS INC	5,082,768	$799,825	4.1%	$129.70	+7.6%	—	038222105
MSFT	MICROSOFT CORP	2,369,378	$796,869	4.1%	$109.50	+186.2%	—	594918104
GOOG	ALPHABET INC	270,532	$782,808	4.0%	$54.22	+164.6%	—	02079K107
META	META PLATFORMS INC	2,319,916	$780,303	4.0%	$207.28	+59.1%	—	30303M102
UPST	UPSTART HLDGS INC	4,845,315	$733,096	3.7%	$163.77	+52.5%	—	91680M107
W	WAYFAIR INC	3,680,883	$699,258	3.6%	$263.97	-10.6%	—	94419L101
—	LAM RESEARCH CORP	890,399	$640,331	3.3%	$569.15	—	—	512807108
NVDA	NVIDIA CORPORATION	1,968,216	$578,872	3.0%	$18.08	+51.9%	—	67066G104
CSGP	COSTAR GROUP INC	7,080,407	$559,564	2.9%	$86.02	-2.4%	—	22160N109
HEI/A	HEICO CORP NEW	4,287,667	$551,051	2.8%	$98.55	+28.3%	—	422806208
—	SPLUNK INC	4,627,610	$535,507	2.7%	$115.72	—	—	848637104
—	CUSHMAN WAKEFIELD PLC	12,010,358	$267,110	1.4%	$15.63	—	—	G2717B108
CRNC	CERENCE INC	2,079,909	$159,404	0.8%	$80.08	+10.1%	—	156727109
VRTS	VIRTUS INVT PARTNERS INC	338,969	$100,708	0.5%	$114.30	+129.3%	—	92828Q109
PRCH	PORCH GROUP INC	6,066,295	$94,574	0.5%	$19.25	0.0%	—	733245104
PRG	PROG HOLDINGS INC	2,063,667	$93,092	0.5%	$47.25	-7.3%	—	74319R101
PK	PARK HOTELS & RESORTS INC	4,880,421	$92,142	0.5%	$16.96	—	—	700517105
SMRT	SMARTRENT INC	9,052,926	$87,632	0.4%	$12.36	-7.9%	—	83193G107
MLKN	MILLERKNOLL INC	2,163,099	$84,772	0.4%	$31.52	+7.7%	—	600544100
ITRN	ITURAN LOCATION AND CONTROL	3,138,609	$83,707	0.4%	$23.13	+13.5%	—	M6158M104
LFUS	LITTELFUSE INC	265,648	$83,594	0.4%	$213.16	+41.8%	—	537008104
ENS	ENERSYS	1,045,755	$82,677	0.4%	$68.85	+9.0%	—	29275Y102
ABM	ABM INDS INC	1,618,356	$66,110	0.3%	$35.47	+16.7%	—	000957100
CIGI	COLLIERS INTL GROUP INC	422,069	$62,741	0.3%	$67.79	+106.7%	—	194693107
MEDP	MEDPACE HLDGS INC	232,620	$50,627	0.3%	$175.23	+19.5%	—	58506Q109
CW	CURTISS WRIGHT CORP	290,357	$40,264	0.2%	$101.33	+28.3%	—	231561101
JLL	JONES LANG LASALLE INC	145,245	$39,120	0.2%	$138.68	+86.0%	—	48020Q107
SPY	SPDR S&P 500 ETF TR	7,670	$3,643	0.0%	$474.97	—	—	78462F103
IWM	ISHARES TR	940	$209	0.0%	$222.34	—	—	464287655