Vulcan Value Partners 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 38 US equity positions worth $15.5bn in its Q4 2020 13F filing. The largest position was TDG at 8.0% of the reported book, followed by MA and KKR. Against the Q3 2020 filing, it opened 4 new positions, added to 17 and reduced 13 among the top 38 holdings.
What did Vulcan Value Partners own in Q4 2020? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 8.0% | $1.2bn | 1,998,494 | 7% | added |
| 2 | MA MASTERCARD INCORPORATED | Financial Services | 7.6% | $1.2bn | 3,285,729 | 13% | added |
| 3 | KKR KKR & CO INC | Financial Services | 6.6% | $1.0bn | 25,099,408 | -3% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 6.2% | $962.0m | 295,370 | 5% | added |
| 5 | CG CARLYLE GROUP INC | Financial Services | 5.2% | $799.2m | 25,419,289 | 4% | added |
| 6 | QRVO QORVO INC | Technology | 5.0% | $769.0m | 4,625,057 | -41% | reduced |
| 7 | JLL JONES LANG LASALLE INC | Real Estate | 4.7% | $733.6m | 4,944,553 | -0% | held |
| 8 | GOOG ALPHABET INC | Communication Services | 4.6% | $716.7m | 409,114 | -4% | reduced |
| 9 | V VISA INC | Financial Services | 4.6% | $712.7m | 3,258,562 | 5% | added |
| 10 | CRM SALESFORCE COM INC | Technology | 4.5% | $693.2m | 3,114,952 | 74% | added |
| 11 | SWKS SKYWORKS SOLUTIONS INC | Technology | 4.4% | $682.7m | 4,465,425 | -26% | reduced |
| 12 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.3% | $669.7m | 6,019,568 | -3% | reduced |
| 13 | MSFT MICROSOFT CORP | Technology | 4.3% | $662.2m | 2,977,233 | 3% | added |
| 14 | ELV ANTHEM INC | Healthcare | 3.8% | $583.5m | 1,817,307 | -1% | reduced |
| 15 | GE GENERAL ELECTRIC CO | Industrials | 3.6% | $562.5m | 52,085,281 | -20% | reduced |
| 16 | META FACEBOOK INC | Communication Services | 3.4% | $531.7m | 1,946,647 | 0% | held |
| 17 | W WAYFAIR INC | Consumer Cyclical | 3.1% | $486.5m | 2,154,264 | – | new |
| 18 | CSGP COSTAR GROUP INC | Real Estate | 3.0% | $459.7m | 497,311 | 8% | added |
| 19 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.6% | $404.4m | 5,558,141 | – | new |
| 20 | HEI/A HEICO CORP NEW | 2.5% | $380.2m | 3,247,935 | 53% | added | |
| 21 | CVS CVS HEALTH CORP | Healthcare | 1.4% | $220.6m | 3,230,345 | 6% | added |
| 22 | CWK CUSHMAN WAKEFIELD PLC | Real Estate | 1.1% | $168.7m | 11,372,639 | 11% | added |
| 23 | CRNC CERENCE INC | Technology | 0.8% | $116.2m | 1,156,728 | 304% | added |
| 24 | UPST UPSTART HLDGS INC | Financial Services | 0.4% | $64.9m | 1,591,806 | – | new |
| 25 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.4% | $64.1m | 295,601 | -18% | reduced |
| 26 | PK PARK HOTELS RESORTS INC | Real Estate | 0.4% | $59.8m | 3,484,788 | -39% | reduced |
| 27 | COHR COHERENT INC | Technology | 0.4% | $56.0m | 373,329 | 11% | added |
| 28 | CIGI COLLIERS INTL GROUP INC | Real Estate | 0.3% | $50.5m | 566,246 | -0% | held |
| 29 | PRG PROG HOLDINGS INC | Industrials | 0.3% | $48.9m | 907,382 | – | new |
| 30 | ENS ENERSYS | Industrials | 0.3% | $48.8m | 586,981 | -21% | reduced |
| 31 | KNL KNOLL INC | 0.3% | $48.5m | 3,300,736 | 35% | added | |
| 32 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.3% | $47.1m | 2,472,410 | -2% | reduced |
| 33 | ABM ABM INDS INC | Industrials | 0.3% | $46.5m | 1,228,098 | 45% | added |
| 34 | CW CURTISS WRIGHT CORP | Industrials | 0.3% | $41.7m | 358,775 | 3% | added |
| 35 | LFUS LITTELFUSE INC | Technology | 0.3% | $40.4m | 158,650 | -47% | reduced |
| 36 | AYI ACUITY BRANDS INC | Industrials | 0.2% | $37.6m | 310,646 | 19% | added |
| 37 | MLKN MILLER HERMAN INC | Consumer Cyclical | 0.2% | $36.3m | 1,073,831 | -10% | reduced |
| 38 | CSL CARLISLE COS INC | Industrials | 0.2% | $33.2m | 212,434 | -0% | held |
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.