Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- 最新申報
- 2026/8/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 40
- 2020 年第 4 季沒有 13F 資料
- 總值
- $169.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 3,677,184 | $13.1 億 | 7.7% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 2,033,895 | $12.0 億 | 7.1% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 24,202,394 | $11.8 億 | 7.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 366,266 | $11.3 億 | 6.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,484,904 | $9.50 億 | 5.6% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,222,384 | $8.95 億 | 5.3% | – | – | 歷史 |
| WWayfair Inc. | CL A | 2,596,246 | $8.17 億 | 4.8% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,373,653 | $7.99 億 | 4.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,415,791 | $7.56 億 | 4.5% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 19,666,965 | $7.23 億 | 4.3% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,894,461 | $7.15 億 | 4.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 331,548 | $6.86 億 | 4.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,852,769 | $6.73 億 | 4.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,282,486 | $6.72 億 | 4.0% | – | – | 歷史 |
| SAPSAP SE | ADR | 4,497,599 | $5.52 億 | 3.3% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 663,575 | $5.45 億 | 3.2% | – | – | 歷史 |
| HEI.AHeico Corp | CL A | 4,263,689 | $4.84 億 | 2.9% | – | – | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,627,447 | $4.70 億 | 2.8% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,299,779 | $4.67 億 | 2.8% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 5,842,794 | $4.08 億 | 2.4% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 28,752,051 | $3.78 億 | 2.2% | – | – | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 11,509,353 | $1.88 億 | 1.1% | – | – | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 983,088 | $1.27 億 | 0.7% | – | – | 歷史 |
| CRNCCerence Inc. | COM | 1,049,229 | $9,399 萬 | 0.6% | – | – | 歷史 |
| ABMAbm Industries Inc | COM | 1,421,791 | $7,253 萬 | 0.4% | – | – | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 278,640 | $6,562 萬 | 0.4% | – | – | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 640,878 | $6,296 萬 | 0.4% | – | – | 歷史 |
| CSLCarlisle Companies Inc | COM | 345,754 | $5,690 萬 | 0.3% | – | – | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 301,024 | $4,967 萬 | 0.3% | – | – | 歷史 |
| KNLKnoll Inc | COM NEW | 2,977,324 | $4,916 萬 | 0.3% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 401,501 | $4,855 萬 | 0.3% | – | – | 歷史 |
| MLKNMillerknoll, Inc. | COM | 1,149,897 | $4,732 萬 | 0.3% | – | – | 歷史 |
| CWCurtiss Wright Corp | Stock | 391,637 | $4,645 萬 | 0.3% | – | – | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 1,064,240 | $4,607 萬 | 0.3% | – | – | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 2,150,866 | $4,566 萬 | 0.3% | – | – | 歷史 |
| ENSEnerSys | COM | 486,481 | $4,417 萬 | 0.3% | – | – | 歷史 |
| LFUSLittelfuse Inc | COM | 140,780 | $3,723 萬 | 0.2% | – | – | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 1,330,362 | $2,871 萬 | 0.2% | – | – | 歷史 |
| SGISomnigroup International Inc. | COM | 380,253 | $1,390 萬 | 0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 8,751 | $65.8 萬 | <0.1% | – | – | 歷史 |