Vulcan Value Partners 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 39 US equity positions worth $19.6bn in its Q4 2021 13F filing. The largest position was MA at 7.3% of the reported book, followed by TDG and AMZN. Against the Q3 2021 filing, it opened 5 new positions, added to 17 and reduced 17 among the top 39 holdings.
What did Vulcan Value Partners own in Q4 2021? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 7.3% | $1.4bn | 3,978,193 | 3% | added |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 7.2% | $1.4bn | 2,223,480 | 9% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 6.7% | $1.3bn | 390,541 | 2% | added |
| 4 | KKR KKR & CO INC | Financial Services | 5.2% | $1.0bn | 13,600,344 | -27% | reduced |
| 5 | CRM SALESFORCE COM INC | Technology | 4.9% | $968.2m | 3,809,804 | -4% | reduced |
| 6 | V VISA INC | Financial Services | 4.7% | $920.9m | 4,249,638 | 24% | added |
| 7 | APP APPLOVIN CORP | Communication Services | 4.7% | $914.9m | 9,706,589 | – | new |
| 8 | CG CARLYLE GROUP INC | Financial Services | 4.7% | $911.8m | 16,609,123 | -3% | reduced |
| 9 | QRVO QORVO INC | Technology | 4.5% | $882.1m | 5,640,650 | 30% | added |
| 10 | SWKS SKYWORKS SOLUTIONS INC | Technology | 4.4% | $853.2m | 5,499,257 | 33% | added |
| 11 | AMAT APPLIED MATLS INC | Technology | 4.1% | $799.8m | 5,082,768 | -16% | reduced |
| 12 | MSFT MICROSOFT CORP | Technology | 4.1% | $796.9m | 2,369,378 | -11% | reduced |
| 13 | GOOG ALPHABET INC | Communication Services | 4.0% | $782.8m | 270,532 | -7% | reduced |
| 14 | META META PLATFORMS INC | Communication Services | 4.0% | $780.3m | 2,319,916 | 10% | added |
| 15 | UPST UPSTART HLDGS INC | Financial Services | 3.7% | $733.1m | 4,845,315 | 14% | added |
| 16 | W WAYFAIR INC | Consumer Cyclical | 3.6% | $699.3m | 3,680,883 | 31% | added |
| 17 | LRCX LAM RESEARCH CORP | Technology | 3.3% | $640.3m | 890,399 | -1% | reduced |
| 18 | NVDA NVIDIA CORPORATION | Technology | 3.0% | $578.9m | 1,968,216 | -39% | reduced |
| 19 | CSGP COSTAR GROUP INC | Real Estate | 2.9% | $559.6m | 7,080,407 | -1% | reduced |
| 20 | HEI/A HEICO CORP NEW | 2.8% | $551.1m | 4,287,667 | -3% | reduced | |
| 21 | SPLUNK INC | 2.7% | $535.5m | 4,627,610 | – | new | |
| 22 | CWK CUSHMAN WAKEFIELD PLC | Real Estate | 1.4% | $267.1m | 12,010,358 | -3% | reduced |
| 23 | CRNC CERENCE INC | Technology | 0.8% | $159.4m | 2,079,909 | 30% | added |
| 24 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.5% | $100.7m | 338,969 | 13% | added |
| 25 | PRCH PORCH GROUP INC | Financial Services | 0.5% | $94.6m | 6,066,295 | – | new |
| 26 | PRG PROG HOLDINGS INC | Industrials | 0.5% | $93.1m | 2,063,667 | 35% | added |
| 27 | PK PARK HOTELS & RESORTS INC | Real Estate | 0.5% | $92.1m | 4,880,421 | 21% | added |
| 28 | SMRT SMARTRENT INC | 0.4% | $87.6m | 9,052,926 | 45% | added | |
| 29 | MLKN MILLERKNOLL INC | Consumer Cyclical | 0.4% | $84.8m | 2,163,099 | 65% | added |
| 30 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.4% | $83.7m | 3,138,609 | 61% | added |
| 31 | LFUS LITTELFUSE INC | Technology | 0.4% | $83.6m | 265,648 | -3% | reduced |
| 32 | ENS ENERSYS | Industrials | 0.4% | $82.7m | 1,045,755 | 100% | added |
| 33 | ABM ABM INDS INC | Industrials | 0.3% | $66.1m | 1,618,356 | -5% | reduced |
| 34 | CIGI COLLIERS INTL GROUP INC | Real Estate | 0.3% | $62.7m | 422,069 | -39% | reduced |
| 35 | MEDP MEDPACE HLDGS INC | Healthcare | 0.3% | $50.6m | 232,620 | -25% | reduced |
| 36 | CW CURTISS WRIGHT CORP | Industrials | 0.2% | $40.3m | 290,357 | -44% | reduced |
| 37 | JLL JONES LANG LASALLE INC | Real Estate | 0.2% | $39.1m | 145,245 | -27% | reduced |
| 38 | SPY SPDR S&P 500 ETF TR | 0.0% | $3.6m | 7,670 | – | new | |
| 39 | IWM ISHARES TR | 0.0% | $209.0k | 940 | – | 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.