Vulcan Value Partners 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 40 US equity positions worth $12.9bn in its Q3 2020 13F filing. The largest position was QRVO at 7.9% of the reported book, followed by MA and TDG. Against the Q2 2020 filing, it opened 5 new positions, added to 9 and reduced 24 among the top 40 holdings.
What did Vulcan Value Partners own in Q3 2020? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | QRVO QORVO INC | Technology | 7.9% | $1.0bn | 7,828,179 | -16% | reduced |
| 2 | MA MASTERCARD INCORPORATED | Financial Services | 7.6% | $979.2m | 2,895,575 | -2% | reduced |
| 3 | TDG TRANSDIGM GROUP INC | Industrials | 6.9% | $886.8m | 1,866,434 | 80% | added |
| 4 | KKR KKR & CO INC | Financial Services | 6.9% | $885.6m | 25,789,638 | -5% | reduced |
| 5 | SWKS SKYWORKS SOLUTIONS INC | Technology | 6.9% | $883.9m | 6,075,067 | -17% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 6.9% | $881.7m | 280,030 | -14% | reduced |
| 7 | GOOG ALPHABET INC | Communication Services | 4.9% | $628.8m | 427,877 | -35% | reduced |
| 8 | V VISA INC | Financial Services | 4.8% | $623.3m | 3,116,906 | -2% | reduced |
| 9 | MSFT MICROSOFT CORP | Technology | 4.7% | $609.2m | 2,896,490 | -7% | reduced |
| 10 | CG CARLYLE GROUP INC | Financial Services | 4.7% | $605.1m | 24,529,738 | 1% | added |
| 11 | CACC CREDIT ACCEP CORP MICH | Financial Services | 4.2% | $537.9m | 1,588,388 | 27% | added |
| 12 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.1% | $527.6m | 6,183,758 | -10% | reduced |
| 13 | META FACEBOOK INC | Communication Services | 4.0% | $508.9m | 1,942,923 | -6% | reduced |
| 14 | ELV ANTHEM INC | Healthcare | 3.8% | $492.2m | 1,832,485 | 0% | held |
| 15 | JLL JONES LANG LASALLE INC | Real Estate | 3.7% | $474.3m | 4,957,714 | 2% | added |
| 16 | CRM SALESFORCE COM INC | Technology | 3.5% | $450.5m | 1,792,678 | -6% | reduced |
| 17 | GE GENERAL ELECTRIC CO | Industrials | 3.2% | $405.7m | 65,115,567 | 456% | added |
| 18 | CSGP COSTAR GROUP INC | Real Estate | 3.0% | $389.0m | 458,447 | – | new |
| 19 | HEI/A HEICO CORP NEW | 1.5% | $188.3m | 2,123,714 | – | new | |
| 20 | CVS CVS HEALTH CORP | Healthcare | 1.4% | $178.2m | 3,051,845 | -30% | reduced |
| 21 | CWK CUSHMAN WAKEFIELD PLC | Real Estate | 0.8% | $108.0m | 10,278,350 | 13% | added |
| 22 | PK PARK HOTELS RESORTS INC | Real Estate | 0.4% | $56.6m | 5,668,709 | 2% | added |
| 23 | LFUS LITTELFUSE INC | Technology | 0.4% | $53.1m | 299,340 | -7% | reduced |
| 24 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.4% | $49.9m | 360,038 | -15% | reduced |
| 25 | ENS ENERSYS | Industrials | 0.4% | $49.7m | 739,964 | 2% | added |
| 26 | CIGI COLLIERS INTL GROUP INC | Real Estate | 0.3% | $37.9m | 567,658 | – | new |
| 27 | COHR COHERENT INC | Technology | 0.3% | $37.5m | 337,805 | -2% | reduced |
| 28 | ORCL ORACLE CORP | Technology | 0.3% | $36.6m | 613,812 | -88% | reduced |
| 29 | MLKN MILLER HERMAN INC | Consumer Cyclical | 0.3% | $36.1m | 1,197,485 | -22% | reduced |
| 30 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.3% | $35.2m | 2,525,250 | 0% | held |
| 31 | CW CURTISS WRIGHT CORP | Industrials | 0.3% | $32.4m | 347,579 | – | new |
| 32 | ABM ABM INDS INC | Industrials | 0.2% | $31.0m | 844,862 | – | new |
| 33 | KNL KNOLL INC | 0.2% | $29.6m | 2,453,722 | -9% | reduced | |
| 34 | ACIW ACI WORLDWIDE INC | Technology | 0.2% | $29.2m | 1,116,718 | -5% | reduced |
| 35 | AYI ACUITY BRANDS INC | Industrials | 0.2% | $26.6m | 260,209 | -7% | reduced |
| 36 | CSL CARLISLE COS INC | Industrials | 0.2% | $26.1m | 212,886 | 27% | added |
| 37 | TKR TIMKEN CO | Industrials | 0.1% | $16.9m | 311,901 | -42% | reduced |
| 38 | CRNC CERENCE INC | Technology | 0.1% | $14.0m | 285,991 | -62% | reduced |
| 39 | CR CRANE CO | Industrials | 0.0% | $5.9m | 118,145 | -76% | reduced |
| 40 | MMI MARCUS & MILLICHAP INC | Real Estate | 0.0% | $25.0k | 898 | -100% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.