Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 38
- −2 vs. Q1 2021
- Portfolio value
- $18.4B
- +$1.51B (+8.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 3,623,953 | $1.32B | 7.2% | −53,231−1.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 21,623,750 | $1.28B | 6.9% | −2,578,644−10.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,973,114 | $1.28B | 6.9% | −60,781−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 365,757 | $1.26B | 6.8% | −509−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,078,796 | $996.3M | 5.4% | −143,588−3.4% | Reduced | History |
| VVisa Inc. | Stock | 4,249,426 | $993.6M | 5.4% | −235,478−5.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,170,419 | $936.5M | 5.1% | −245,372−17.3% | Reduced | History |
| WWayfair Inc. | CL A | 2,704,793 | $853.9M | 4.6% | +108,547+4.2% | Added | History |
| CGCarlyle Group Inc. | COM | 18,120,791 | $842.3M | 4.6% | −1,546,174−7.9% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 4,215,996 | $824.9M | 4.5% | −157,657−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 308,132 | $772.3M | 4.2% | −23,416−7.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,183,243 | $759.1M | 4.1% | −99,243−4.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,751,983 | $745.5M | 4.0% | −100,786−3.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,817,307 | $732.0M | 4.0% | −77,154−2.0% | Reduced | History |
| SAPSAP SE | ADR | 4,331,564 | $610.2M | 3.3% | −166,035−3.7% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 7,108,452 | $588.7M | 3.2% | +472,702+7.1% | AddedConverted for a 10-for-1 split | History |
| HEI.AHeico Corp | CL A | 4,307,011 | $534.8M | 2.9% | +43,322+1.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,180,580 | $450.7M | 2.4% | −119,199−9.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,071,614 | $437.4M | 2.4% | +3,071,614 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 5,808,059 | $418.5M | 2.3% | −34,735−0.6% | Reduced | History |
| GEGeneral Electric Co | COM | 27,295,289 | $367.4M | 2.0% | −1,456,762−5.1% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 11,819,175 | $206.5M | 1.1% | +309,822+2.7% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 1,521,104 | $190.0M | 1.0% | +538,016+54.7% | Added | History |
| CRNCCerence Inc. | COM | 1,774,517 | $189.4M | 1.0% | +725,288+69.1% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 800,264 | $156.4M | 0.8% | −1,827,183−69.5% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 295,579 | $82.1M | 0.4% | +16,939+6.1% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 695,158 | $77.8M | 0.4% | +54,280+8.5% | Added | History |
| ABMAbm Industries Inc | COM | 1,424,564 | $63.2M | 0.3% | +2,773+0.2% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 1,249,816 | $60.2M | 0.3% | +185,576+17.4% | Added | History |
| MLKNMillerknoll, Inc. | COM | 1,166,890 | $55.0M | 0.3% | +16,993+1.5% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 1,915,365 | $52.2M | 0.3% | −235,501−10.9% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 429,485 | $51.0M | 0.3% | +37,848+9.7% | Added | History |
| CSLCarlisle Companies Inc | COM | 262,581 | $50.3M | 0.3% | −83,173−24.1% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 241,965 | $45.3M | 0.2% | −59,059−19.6% | Reduced | History |
| LFUSLittelfuse Inc | COM | 176,584 | $45.0M | 0.2% | +35,804+25.4% | Added | History |
| ENSEnerSys | COM | 453,525 | $44.3M | 0.2% | −32,956−6.8% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 225,176 | $39.8M | 0.2% | +225,176 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 1,455,832 | $30.0M | 0.2% | +125,470+9.4% | Added | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | 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 |
| SGISomnigroup International Inc. | COM | 380,253 | $13.9M | 0.1% | History |
| CVSCVS Health Corp | Stock | 8,751 | $658.0K | <0.1% | History |