Vulcan Value Partners 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 40 US equity positions worth $18.6bn in its Q3 2021 13F filing. The largest position was UPST at 7.2% of the reported book, followed by MA and TDG. Against the Q2 2021 filing, it opened 3 new positions, added to 21 and reduced 14 among the top 40 holdings.
What did Vulcan Value Partners own in Q3 2021? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | UPST UPSTART HLDGS INC | Financial Services | 7.2% | $1.3bn | 4,250,461 | 179% | added |
| 2 | MA MASTERCARD INCORPORATED | Financial Services | 7.2% | $1.3bn | 3,858,999 | 6% | added |
| 3 | TDG TRANSDIGM GROUP INC | Industrials | 6.9% | $1.3bn | 2,043,693 | 4% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 6.7% | $1.3bn | 381,653 | 4% | added |
| 5 | KKR KKR & CO INC | Financial Services | 6.1% | $1.1bn | 18,603,128 | -14% | reduced |
| 6 | CRM SALESFORCE COM INC | Technology | 5.8% | $1.1bn | 3,971,610 | -3% | reduced |
| 7 | CG CARLYLE GROUP INC | Financial Services | 4.4% | $811.4m | 17,162,398 | -5% | reduced |
| 8 | AMAT APPLIED MATLS INC | Technology | 4.2% | $781.0m | 6,067,153 | 98% | added |
| 9 | GOOG ALPHABET INC | Communication Services | 4.2% | $773.9m | 290,375 | -6% | reduced |
| 10 | V VISA INC | Financial Services | 4.1% | $762.1m | 3,421,291 | -19% | reduced |
| 11 | MSFT MICROSOFT CORP | Technology | 4.0% | $746.5m | 2,647,917 | -4% | reduced |
| 12 | QRVO QORVO INC | Technology | 3.9% | $725.0m | 4,336,192 | 3% | added |
| 13 | W WAYFAIR INC | Consumer Cyclical | 3.9% | $718.8m | 2,813,084 | 4% | added |
| 14 | META FACEBOOK INC | Communication Services | 3.9% | $716.6m | 2,111,410 | -3% | reduced |
| 15 | SWKS SKYWORKS SOLUTIONS INC | Technology | 3.7% | $683.9m | 4,150,314 | 9% | added |
| 16 | NVDA NVIDIA CORPORATION | Technology | 3.6% | $671.7m | 3,242,629 | 177% | added |
| 17 | CSGP COSTAR GROUP INC | Real Estate | 3.3% | $612.6m | 7,118,544 | 0% | held |
| 18 | HEI/A HEICO CORP NEW | 2.8% | $523.2m | 4,417,609 | 3% | added | |
| 19 | LRCX LAM RESEARCH CORP | Technology | 2.7% | $510.3m | 896,631 | – | new |
| 20 | ELV ANTHEM INC | Healthcare | 2.3% | $435.8m | 1,168,878 | -1% | reduced |
| 21 | SAP SAP SE | Technology | 1.5% | $273.3m | 2,018,211 | -53% | reduced |
| 22 | CWK CUSHMAN WAKEFIELD PLC | Real Estate | 1.2% | $231.0m | 12,413,478 | 5% | added |
| 23 | CRNC CERENCE INC | Technology | 0.8% | $153.2m | 1,594,153 | -10% | reduced |
| 24 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.5% | $96.6m | 1,392,389 | -76% | reduced |
| 25 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.5% | $93.2m | 300,329 | 2% | added |
| 26 | CIGI COLLIERS INTL GROUP INC | Real Estate | 0.5% | $88.6m | 693,535 | -0% | held |
| 27 | SMRT SmartRent Inc | 0.4% | $81.3m | 6,242,638 | – | new | |
| 28 | PK PARK HOTELS & RESORTS INC | Real Estate | 0.4% | $76.9m | 4,020,246 | 176% | added |
| 29 | ABM ABM INDS INC | Industrials | 0.4% | $76.5m | 1,699,988 | 19% | added |
| 30 | LFUS LITTELFUSE INC | Technology | 0.4% | $74.6m | 273,100 | 55% | added |
| 31 | CW CURTISS WRIGHT CORP | Industrials | 0.3% | $65.0m | 514,962 | 20% | added |
| 32 | PRG PROG HOLDINGS INC | Industrials | 0.3% | $64.4m | 1,533,080 | 23% | added |
| 33 | MEDP MEDPACE HLDGS INC | Healthcare | 0.3% | $58.4m | 308,504 | 37% | added |
| 34 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.3% | $49.6m | 1,953,990 | 2% | added |
| 35 | JLL JONES LANG LASALLE INC | Real Estate | 0.3% | $49.5m | 199,326 | -75% | reduced |
| 36 | MLKN MILLER HERMAN INC | Consumer Cyclical | 0.3% | $49.3m | 1,309,028 | 12% | added |
| 37 | CSL CARLISLE COS INC | Industrials | 0.2% | $42.3m | 213,033 | -19% | reduced |
| 38 | AYI ACUITY BRANDS INC | Industrials | 0.2% | $41.6m | 240,052 | -1% | reduced |
| 39 | ENS ENERSYS | Industrials | 0.2% | $39.0m | 523,385 | 15% | added |
| 40 | EngageSmart Inc | 0.0% | $4.8m | 140,000 | – | new |
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.