Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 40
- +2 vs. Q2 2021
- Portfolio value
- $18.6B
- +$166.6M (+0.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESMTEngageSmart, Inc. | COMMON STOCK | 140,000 | $4.77M | <0.1% | +140,000 | New | History |
| ENSEnerSys | COM | 523,385 | $39.0M | 0.2% | +69,860+15.4% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 240,052 | $41.6M | 0.2% | −1,913−0.8% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 213,033 | $42.3M | 0.2% | −49,548−18.9% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 1,309,028 | $49.3M | 0.3% | +142,138+12.2% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 199,326 | $49.5M | 0.3% | −600,938−75.1% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 1,953,990 | $49.6M | 0.3% | +38,625+2.0% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 308,504 | $58.4M | 0.3% | +83,328+37.0% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 1,533,080 | $64.4M | 0.3% | +283,264+22.7% | Added | History |
| CWCurtiss Wright Corp | Stock | 514,962 | $65.0M | 0.3% | +85,477+19.9% | Added | History |
| LFUSLittelfuse Inc | COM | 273,100 | $74.6M | 0.4% | +96,516+54.7% | Added | History |
| ABMAbm Industries Inc | COM | 1,699,988 | $76.5M | 0.4% | +275,424+19.3% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 4,020,246 | $76.9M | 0.4% | +2,564,414+176.1% | Added | History |
| SMRTSmartRent, Inc. | COM CL A | 6,242,638 | $81.3M | 0.4% | +6,242,638 | New | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 693,535 | $88.6M | 0.5% | −1,623−0.2% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 300,329 | $93.2M | 0.5% | +4,750+1.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,392,389 | $96.6M | 0.5% | −4,415,670−76.0% | Reduced | History |
| CRNCCerence Inc. | COM | 1,594,153 | $153.2M | 0.8% | −180,364−10.2% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 12,413,478 | $231.0M | 1.2% | +594,303+5.0% | Added | History |
| SAPSAP SE | ADR | 2,018,211 | $273.3M | 1.5% | −2,313,353−53.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,168,878 | $435.8M | 2.3% | −11,702−1.0% | Reduced | History |
| LRCXLam Research Corp | COM | 896,631 | $510.3M | 2.7% | +896,631 | New | History |
| HEI.AHeico Corp | CL A | 4,417,609 | $523.2M | 2.8% | +110,598+2.6% | Added | History |
| CSGPCostar Group, Inc. | COM | 7,118,544 | $612.6M | 3.3% | +10,092+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,242,629 | $671.7M | 3.6% | −1,439,047−30.7% | ReducedConverted for a 4-for-1 split | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,150,314 | $683.9M | 3.7% | +333,007+8.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,111,410 | $716.6M | 3.9% | −71,833−3.3% | Reduced | History |
| WWayfair Inc. | CL A | 2,813,084 | $718.8M | 3.9% | +108,291+4.0% | Added | History |
| QRVOQorvo, Inc. | Stock | 4,336,192 | $725.0M | 3.9% | +120,196+2.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,647,917 | $746.5M | 4.0% | −104,066−3.8% | Reduced | History |
| VVisa Inc. | Stock | 3,421,291 | $762.1M | 4.1% | −828,135−19.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 290,375 | $773.9M | 4.2% | −17,757−5.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,067,153 | $781.0M | 4.2% | +2,995,539+97.5% | Added | History |
| CGCarlyle Group Inc. | COM | 17,162,398 | $811.4M | 4.4% | −958,393−5.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,971,610 | $1.08B | 5.8% | −107,186−2.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 18,603,128 | $1.13B | 6.1% | −3,020,622−14.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 381,653 | $1.25B | 6.7% | +15,896+4.3% | Added | History |
| TDGTransDigm Group INC | COM | 2,043,693 | $1.28B | 6.9% | +70,579+3.6% | Added | History |
| MAMastercard Inc | Stock | 3,858,999 | $1.34B | 7.2% | +235,046+6.5% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 4,250,461 | $1.35B | 7.2% | +2,729,357+179.4% | Added | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.