Vulcan Value Partners 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 40 US equity positions worth $16.9bn in its Q1 2021 13F filing. The largest position was MA at 7.7% of the reported book, followed by TDG and KKR. Against the Q4 2020 filing, it opened 3 new positions, added to 17 and reduced 20 among the top 40 holdings.
What did Vulcan Value Partners own in Q1 2021? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 7.7% | $1.3bn | 3,677,184 | 12% | added |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 7.1% | $1.2bn | 2,033,895 | 2% | added |
| 3 | KKR KKR & CO INC | Financial Services | 7.0% | $1.2bn | 24,202,394 | -4% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 6.7% | $1.1bn | 366,266 | 24% | added |
| 5 | V VISA INC | Financial Services | 5.6% | $949.6m | 4,484,904 | 38% | added |
| 6 | CRM SALESFORCE COM INC | Technology | 5.3% | $894.6m | 4,222,384 | 36% | added |
| 7 | W WAYFAIR INC | Consumer Cyclical | 4.8% | $817.2m | 2,596,246 | 21% | added |
| 8 | QRVO QORVO INC | Technology | 4.7% | $799.1m | 4,373,653 | -5% | reduced |
| 9 | NVDA NVIDIA CORPORATION | Technology | 4.5% | $755.9m | 1,415,791 | – | new |
| 10 | CG CARLYLE GROUP INC | Financial Services | 4.3% | $723.0m | 19,666,965 | -23% | reduced |
| 11 | SWKS SKYWORKS SOLUTIONS INC | Technology | 4.2% | $714.6m | 3,894,461 | -13% | reduced |
| 12 | GOOG ALPHABET INC | Communication Services | 4.1% | $685.9m | 331,548 | -19% | reduced |
| 13 | MSFT MICROSOFT CORP | Technology | 4.0% | $672.6m | 2,852,769 | -4% | reduced |
| 14 | META FACEBOOK INC | Communication Services | 4.0% | $672.3m | 2,282,486 | 17% | added |
| 15 | SAP SAP SE | Technology | 3.3% | $552.0m | 4,497,599 | – | new |
| 16 | CSGP COSTAR GROUP INC | Real Estate | 3.2% | $545.4m | 663,575 | 33% | added |
| 17 | HEI/A HEICO CORP NEW | 2.9% | $484.4m | 4,263,689 | 31% | added | |
| 18 | JLL JONES LANG LASALLE INC | Real Estate | 2.8% | $470.4m | 2,627,447 | -47% | reduced |
| 19 | ELV ANTHEM INC | Healthcare | 2.8% | $466.6m | 1,299,779 | -28% | reduced |
| 20 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.4% | $408.2m | 5,842,794 | 5% | added |
| 21 | GE GENERAL ELECTRIC CO | Industrials | 2.2% | $377.5m | 28,752,051 | -45% | reduced |
| 22 | CWK CUSHMAN WAKEFIELD PLC | Real Estate | 1.1% | $187.8m | 11,509,353 | 1% | added |
| 23 | UPST UPSTART HLDGS INC | Financial Services | 0.7% | $126.7m | 983,088 | -38% | reduced |
| 24 | CRNC CERENCE INC | Technology | 0.6% | $94.0m | 1,049,229 | -9% | reduced |
| 25 | ABM ABM INDS INC | Industrials | 0.4% | $72.5m | 1,421,791 | 16% | added |
| 26 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.4% | $65.6m | 278,640 | -6% | reduced |
| 27 | CIGI COLLIERS INTL GROUP INC | Real Estate | 0.4% | $63.0m | 640,878 | 13% | added |
| 28 | CSL CARLISLE COS INC | Industrials | 0.3% | $56.9m | 345,754 | 63% | added |
| 29 | AYI ACUITY BRANDS INC | Industrials | 0.3% | $49.7m | 301,024 | -3% | reduced |
| 30 | KNL KNOLL INC | 0.3% | $49.2m | 2,977,324 | -10% | reduced | |
| 31 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.3% | $48.5m | 401,501 | -93% | reduced |
| 32 | MLKN MILLER HERMAN INC | Consumer Cyclical | 0.3% | $47.3m | 1,149,897 | 7% | added |
| 33 | CW CURTISS WRIGHT CORP | Industrials | 0.3% | $46.4m | 391,637 | 9% | added |
| 34 | PRG PROG HOLDINGS INC | Industrials | 0.3% | $46.1m | 1,064,240 | 17% | added |
| 35 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.3% | $45.7m | 2,150,866 | -13% | reduced |
| 36 | ENS ENERSYS | Industrials | 0.3% | $44.2m | 486,481 | -17% | reduced |
| 37 | LFUS LITTELFUSE INC | Technology | 0.2% | $37.2m | 140,780 | -11% | reduced |
| 38 | PK PARK HOTELS & RESORTS INC | Real Estate | 0.2% | $28.7m | 1,330,362 | -62% | reduced |
| 39 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 0.1% | $13.9m | 380,253 | – | new |
| 40 | CVS CVS HEALTH CORP | Healthcare | 0.0% | $658.0k | 8,751 | -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.