Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 40
- No 13F data for Q4 2020
- Portfolio value
- $16.9B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 3,677,184 | $1.31B | 7.7% | – | – | History |
| TDGTransDigm Group INC | COM | 2,033,895 | $1.20B | 7.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 24,202,394 | $1.18B | 7.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 366,266 | $1.13B | 6.7% | – | – | History |
| VVisa Inc. | Stock | 4,484,904 | $949.6M | 5.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 4,222,384 | $894.6M | 5.3% | – | – | History |
| WWayfair Inc. | CL A | 2,596,246 | $817.2M | 4.8% | – | – | History |
| QRVOQorvo, Inc. | Stock | 4,373,653 | $799.1M | 4.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,415,791 | $755.9M | 4.5% | – | – | History |
| CGCarlyle Group Inc. | COM | 19,666,965 | $723.0M | 4.3% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,894,461 | $714.6M | 4.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 331,548 | $685.9M | 4.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,852,769 | $672.6M | 4.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,282,486 | $672.3M | 4.0% | – | – | History |
| SAPSAP SE | ADR | 4,497,599 | $552.0M | 3.3% | – | – | History |
| CSGPCostar Group, Inc. | COM | 663,575 | $545.4M | 3.2% | – | – | History |
| HEI.AHeico Corp | CL A | 4,263,689 | $484.4M | 2.9% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 2,627,447 | $470.4M | 2.8% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,299,779 | $466.6M | 2.8% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 5,842,794 | $408.2M | 2.4% | – | – | History |
| GEGeneral Electric Co | COM | 28,752,051 | $377.5M | 2.2% | – | – | History |
| CWKCushman & Wakefield Ltd. | SHS | 11,509,353 | $187.8M | 1.1% | – | – | History |
| UPSTUpstart Holdings, Inc. | COM | 983,088 | $126.7M | 0.7% | – | – | History |
| CRNCCerence Inc. | COM | 1,049,229 | $94.0M | 0.6% | – | – | History |
| ABMAbm Industries Inc | COM | 1,421,791 | $72.5M | 0.4% | – | – | History |
| VRTSVirtus Investment Partners, Inc. | COM | 278,640 | $65.6M | 0.4% | – | – | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 640,878 | $63.0M | 0.4% | – | – | History |
| CSLCarlisle Companies Inc | COM | 345,754 | $56.9M | 0.3% | – | – | History |
| AYIAcuity Inc. (DE) | Stock | 301,024 | $49.7M | 0.3% | – | – | History |
| KNLKnoll Inc | COM NEW | 2,977,324 | $49.2M | 0.3% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 401,501 | $48.5M | 0.3% | – | – | History |
| MLKNMillerknoll, Inc. | COM | 1,149,897 | $47.3M | 0.3% | – | – | History |
| CWCurtiss Wright Corp | Stock | 391,637 | $46.4M | 0.3% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 1,064,240 | $46.1M | 0.3% | – | – | History |
| ITRNIturan Location & Control Ltd. | SHS | 2,150,866 | $45.7M | 0.3% | – | – | History |
| ENSEnerSys | COM | 486,481 | $44.2M | 0.3% | – | – | History |
| LFUSLittelfuse Inc | COM | 140,780 | $37.2M | 0.2% | – | – | History |
| PKPark Hotels & Resorts Inc. | COM | 1,330,362 | $28.7M | 0.2% | – | – | History |
| SGISomnigroup International Inc. | COM | 380,253 | $13.9M | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 8,751 | $658.0K | <0.1% | – | – | History |