Vulcan Value Partners 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 38 US equity positions worth $18.4bn in its Q2 2021 13F filing. The largest position was MA at 7.2% of the reported book, followed by KKR and TDG. Against the Q1 2021 filing, it opened 2 new positions, added to 13 and reduced 21 among the top 38 holdings.
What did Vulcan Value Partners own in Q2 2021? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 7.2% | $1.3bn | 3,623,953 | -1% | reduced |
| 2 | KKR KKR & CO INC | Financial Services | 6.9% | $1.3bn | 21,623,750 | -11% | reduced |
| 3 | TDG TRANSDIGM GROUP INC | Industrials | 6.9% | $1.3bn | 1,973,114 | -3% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 6.8% | $1.3bn | 365,757 | -0% | held |
| 5 | CRM SALESFORCE COM INC | Technology | 5.4% | $996.3m | 4,078,796 | -3% | reduced |
| 6 | V VISA INC | Financial Services | 5.4% | $993.6m | 4,249,426 | -5% | reduced |
| 7 | NVDA NVIDIA CORPORATION | Technology | 5.1% | $936.5m | 1,170,419 | -17% | reduced |
| 8 | W WAYFAIR INC | Consumer Cyclical | 4.6% | $853.9m | 2,704,793 | 4% | added |
| 9 | CG CARLYLE GROUP INC | Financial Services | 4.6% | $842.3m | 18,120,791 | -8% | reduced |
| 10 | QRVO QORVO INC | Technology | 4.5% | $824.9m | 4,215,996 | -4% | reduced |
| 11 | GOOG ALPHABET INC | Communication Services | 4.2% | $772.3m | 308,132 | -7% | reduced |
| 12 | META FACEBOOK INC | Communication Services | 4.1% | $759.1m | 2,183,243 | -4% | reduced |
| 13 | MSFT MICROSOFT CORP | Technology | 4.0% | $745.5m | 2,751,983 | -4% | reduced |
| 14 | SWKS SKYWORKS SOLUTIONS INC | Technology | 4.0% | $732.0m | 3,817,307 | -2% | reduced |
| 15 | SAP SAP SE | Technology | 3.3% | $610.2m | 4,331,564 | -4% | reduced |
| 16 | CSGP COSTAR GROUP INC | Real Estate | 3.2% | $588.7m | 7,108,452 | 971% | added |
| 17 | HEI/A HEICO CORP NEW | 2.9% | $534.8m | 4,307,011 | 1% | added | |
| 18 | ELV ANTHEM INC | Healthcare | 2.4% | $450.7m | 1,180,580 | -9% | reduced |
| 19 | AMAT APPLIED MATLS INC | Technology | 2.4% | $437.4m | 3,071,614 | – | new |
| 20 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.3% | $418.5m | 5,808,059 | -1% | reduced |
| 21 | GE General Electric Co | Industrials | 2.0% | $367.4m | 27,295,289 | -5% | reduced |
| 22 | CWK CUSHMAN WAKEFIELD PLC | Real Estate | 1.1% | $206.5m | 11,819,175 | 3% | added |
| 23 | UPST UPSTART HLDGS INC | Financial Services | 1.0% | $190.0m | 1,521,104 | 55% | added |
| 24 | CRNC CERENCE INC | Technology | 1.0% | $189.4m | 1,774,517 | 69% | added |
| 25 | JLL JONES LANG LASALLE INC | Real Estate | 0.8% | $156.4m | 800,264 | -70% | reduced |
| 26 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.4% | $82.1m | 295,579 | 6% | added |
| 27 | CIGI COLLIERS INTL GROUP INC | Real Estate | 0.4% | $77.8m | 695,158 | 8% | added |
| 28 | ABM ABM INDS INC | Industrials | 0.3% | $63.2m | 1,424,564 | 0% | held |
| 29 | PRG PROG HOLDINGS INC | Industrials | 0.3% | $60.2m | 1,249,816 | 17% | added |
| 30 | MLKN MILLER HERMAN INC | Consumer Cyclical | 0.3% | $55.0m | 1,166,890 | 1% | added |
| 31 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.3% | $52.2m | 1,915,365 | -11% | reduced |
| 32 | CW CURTISS WRIGHT CORP | Industrials | 0.3% | $51.0m | 429,485 | 10% | added |
| 33 | CSL CARLISLE COS INC | Industrials | 0.3% | $50.3m | 262,581 | -24% | reduced |
| 34 | AYI ACUITY BRANDS INC | Industrials | 0.2% | $45.3m | 241,965 | -20% | reduced |
| 35 | LFUS LITTELFUSE INC | Technology | 0.2% | $45.0m | 176,584 | 25% | added |
| 36 | ENS ENERSYS | Industrials | 0.2% | $44.3m | 453,525 | -7% | reduced |
| 37 | MEDP MEDPACE HLDGS INC | Healthcare | 0.2% | $39.8m | 225,176 | – | new |
| 38 | PK PARK HOTELS & RESORTS INC | Real Estate | 0.2% | $30.0m | 1,455,832 | 9% | added |
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.