Vulcan Value Partners LLC

Vulcan Value Partners LLC latest Q4_2020 13F filings reported $15,465,022,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 20.27%. This fund has 38 securities concentrations of 100% weights.

Vulcan Value Partners LLC largest holding is Transdigm Group Incorporated Transdigm Group Inc. with weight of 8.00% and $1,236,768,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR38$15,465,022,00020.27%
2020-11-162020-09-30Q3_202013F-HR40$12,858,378,0001.18%
2020-08-142020-06-30Q2_202013F-HR42$12,708,639,00031.72%
2020-05-152020-03-31Q1_202013F-HR40$9,648,553,000-25.96%
2020-02-142019-12-31Q4_201913F-HR54$13,031,042,00010.27%
2019-11-142019-09-30Q3_201913F-HR50$11,817,428,0005.06%
2019-08-142019-06-30Q2_201913F-HR58$11,247,913,000-3.04%
2019-05-162019-03-31Q1_201913F-HR/A54$11,600,486,0000.00%
2019-05-142019-03-31Q1_201913F-HR50$10,881,321,0000.32%
2019-02-142018-12-31Q4_201813F-HR56$10,846,651,000-20.83%
2018-11-142018-09-30Q3_201813F-HR56$13,701,150,0005.98%
2018-08-142018-06-30Q2_201813F-HR57$12,927,571,0004.13%
2018-05-152018-03-31Q1_201813F-HR52$12,415,300,0001.68%
2018-02-142017-12-31Q4_201713F-HR57$12,209,641,0004.57%
2017-11-142017-09-30Q3_201713F-HR52$11,676,424,0004.07%
2017-08-142017-06-30Q2_201713F-HR51$11,219,597,000-3.13%
2017-05-152017-03-31Q1_201713F-HR55$11,581,663,0003.17%
2017-02-142016-12-31Q4_201613F-HR54$11,225,949,0003.11%
2016-11-142016-09-30Q3_201613F-HR58$10,887,366,0007.08%
2016-08-152016-06-30Q2_201613F-HR55$10,167,665,000-8.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TRANSDIGM GROUP INCTDGINCR$1,236,76839.47%8.00%$618.85-92.92%1,998,494
MASTERCARD INCORPORATEDMAINCR$1,172,80819.77%7.58%$356.94-86.53%3,285,729
KKR & CO INCKKRINCR$1,016,27514.75%6.57%$40.49-102.68%25,099,408
AMAZON COM INCAMZNINCR$961,9999.10%6.22%$3256.93-94.52%295,370
CARLYLE GROUP INCCGINCR$799,18232.06%5.17%$31.44-96.37%25,419,289
QORVO INCQRVODECR$769,008-23.85%4.97%$166.27-140.92%4,625,057
JONES LANG LASALLE INCJLLINCR$733,62354.69%4.74%$148.37-100.27%4,944,553
ALPHABET INCGOOGINCR$716,71913.98%4.63%$1751.88-104.39%409,114
VISA INCVINCR$712,74514.35%4.61%$218.73-95.46%3,258,562
SALESFORCE.COMCRMINCR$693,17053.85%4.48%$222.53-26.24%3,114,952
SKYWORKS SOLUTIONS INCSWKSDECR$682,674-22.77%4.41%$152.88-126.50%4,465,425
HILTON WORLDWIDE HLDGS INCHLTINCR$669,73726.94%4.33%$111.26-102.66%6,019,568
MICROSOFT CORPMSFTINCR$662,1968.70%4.28%$222.42-97.21%2,977,233
ANTHEM INC USD 0.01ANTMINCR$583,51918.56%3.77%$321.09-100.83%1,817,307
GENERAL ELECTRIC COMPANYGEINCR$562,52138.66%3.64%$10.80-120.01%52,085,281
FACEBOOK INCFBINCR$531,7464.50%3.44%$273.16-99.81%1,946,647
WAYFAIR INCWBUY$486,4540.00%3.15%$225.810.00%2,154,264
COSTAR GROUP INCCSGPINCR$459,65518.16%2.97%$924.28-91.52%497,311
SS&C TECHNOLOGIES HLDGS INCSSNCBUY$404,3550.00%2.61%$72.750.00%5,558,141
HEICO CORP NEWHEI/AINCR$380,203101.93%2.46%$117.06-47.06%3,247,935
CVS HEALTH CORPORATIONCVSINCR$220,63323.79%1.43%$68.30-94.15%3,230,345
CUSHMAN WAKEFIELD PLCCWKINCR$168,65656.13%1.09%$14.83-89.35%11,372,639
CERENCE INCCRNCINCR$116,228731.63%0.75%$100.48204.46%1,156,728
UPSTART HLDGS INCUPSTBUY$64,8660.00%0.42%$40.750.00%1,591,806
VIRTUS INVESTMENT PARTNERSVRTSINCR$64,14528.50%0.41%$217.00-117.90%295,601
PARK HOTELS RESORTS INCPKINCR$59,7645.53%0.39%$17.15-138.53%3,484,788
COHERENT INCCOHRINCR$56,00749.46%0.36%$150.02-89.48%373,329
COLLIERS INTL GROUP INCCIGIINCR$50,47033.32%0.33%$89.13-100.25%566,246
ENERSYSENSDECR$48,755-1.83%0.32%$83.06-120.67%586,981
PROG HOLDINGS INCPRGBUY$48,8810.00%0.32%$53.870.00%907,382
KNOLL INC COM NEWKNLINCR$48,45563.74%0.31%$14.68-65.48%3,300,736
ABM INDS INCABMINCR$46,47150.04%0.30%$37.84-54.64%1,228,098
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333ITRNINCR$47,09933.99%0.30%$19.05-102.09%2,472,410
CURTISS WRIGHT CORPCWINCR$41,74328.78%0.27%$116.35-96.78%358,775
LITTELFUSE INCLFUSDECR$40,402-23.89%0.26%$254.66-147.00%158,650
ACUITY BRANDS INCAYIINCR$37,61641.24%0.24%$121.09-80.62%310,646
MILLER HERMAN INCMLHRINCR$36,2960.50%0.23%$33.80-110.33%1,073,831
CARLISLE COS INCCSLINCR$33,17827.36%0.21%$156.18-100.21%212,434
ACI WORLDWIDE INCACIWSOLD$00.00%-100.00%$0.000.00%0
CRANE COCRSOLD$00.00%-100.00%$0.000.00%0
CREDIT ACCEP CORP MICHCACCSOLD$00.00%-100.00%$0.000.00%0
MARCUS & MILLICHAP INCMMISOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
TIMKEN COTKRSOLD$00.00%-100.00%$0.000.00%0