Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 40
- 較 2021 年第 2 季 +2
- 總值
- $186.1 億
- 較 2021 年第 2 季 +$1.67 億 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSTUpstart Holdings, Inc. | COM | 4,250,461 | $13.5 億 | 7.2% | +2,729,357+179.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,858,999 | $13.4 億 | 7.2% | +235,046+6.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,043,693 | $12.8 億 | 6.9% | +70,579+3.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 381,653 | $12.5 億 | 6.7% | +15,896+4.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 18,603,128 | $11.3 億 | 6.1% | −3,020,622−14.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,971,610 | $10.8 億 | 5.8% | −107,186−2.6% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 17,162,398 | $8.11 億 | 4.4% | −958,393−5.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,067,153 | $7.81 億 | 4.2% | +2,995,539+97.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 290,375 | $7.74 億 | 4.2% | −17,757−5.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,421,291 | $7.62 億 | 4.1% | −828,135−19.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,647,917 | $7.46 億 | 4.0% | −104,066−3.8% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,336,192 | $7.25 億 | 3.9% | +120,196+2.9% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 2,813,084 | $7.19 億 | 3.9% | +108,291+4.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,111,410 | $7.17 億 | 3.9% | −71,833−3.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,150,314 | $6.84 億 | 3.7% | +333,007+8.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,242,629 | $6.72 億 | 3.6% | −1,439,047−30.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| CSGPCostar Group, Inc. | COM | 7,118,544 | $6.13 億 | 3.3% | +10,092+0.1% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 4,417,609 | $5.23 億 | 2.8% | +110,598+2.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 896,631 | $5.10 億 | 2.7% | +896,631 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,168,878 | $4.36 億 | 2.3% | −11,702−1.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,018,211 | $2.73 億 | 1.5% | −2,313,353−53.4% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 12,413,478 | $2.31 億 | 1.2% | +594,303+5.0% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 1,594,153 | $1.53 億 | 0.8% | −180,364−10.2% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,392,389 | $9,663 萬 | 0.5% | −4,415,670−76.0% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 300,329 | $9,320 萬 | 0.5% | +4,750+1.6% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 693,535 | $8,857 萬 | 0.5% | −1,623−0.2% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 6,242,638 | $8,128 萬 | 0.4% | +6,242,638 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 4,020,246 | $7,695 萬 | 0.4% | +2,564,414+176.1% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 1,699,988 | $7,652 萬 | 0.4% | +275,424+19.3% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 273,100 | $7,463 萬 | 0.4% | +96,516+54.7% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 514,962 | $6,498 萬 | 0.3% | +85,477+19.9% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 1,533,080 | $6,441 萬 | 0.3% | +283,264+22.7% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 308,504 | $5,839 萬 | 0.3% | +83,328+37.0% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 1,953,990 | $4,961 萬 | 0.3% | +38,625+2.0% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 199,326 | $4,945 萬 | 0.3% | −600,938−75.1% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 1,309,028 | $4,930 萬 | 0.3% | +142,138+12.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 213,033 | $4,235 萬 | 0.2% | −49,548−18.9% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 240,052 | $4,162 萬 | 0.2% | −1,913−0.8% | 減碼 | 歷史 |
| ENSEnerSys | COM | 523,385 | $3,896 萬 | 0.2% | +69,860+15.4% | 加碼 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 140,000 | $476.8 萬 | <0.1% | +140,000 | 新進 | 歷史 |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。