13F-HR filed by Vulcan Value Partners, LLC
Vulcan Value Partners, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 38 holding rows worth $18,441,992,000.
- Accession
- 0001556785-21-000029
- Filer
- CIK 1556785
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 38 entries on the cover page, a total value of $18,441,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,441,992,000 with VALUE read as thousands by filing date, 13F file number 028-15045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 3,623,953 | $1,323,069,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 21,623,750 | $1,280,991,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,973,114 | $1,277,177,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 365,757 | $1,258,263,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,078,796 | $996,328,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,249,426 | $993,601,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,170,419 | $936,452,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,704,793 | $853,930,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,120,791 | $842,254,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,215,996 | $824,860,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 308,132 | $772,277,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,183,243 | $759,135,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,751,983 | $745,512,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,817,307 | $731,969,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,331,564 | $610,224,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,108,452 | $588,722,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,307,011 | $534,845,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,180,580 | $450,746,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,071,614 | $437,398,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,808,059 | $418,529,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,295,289 | $367,395,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,819,175 | $206,481,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,521,104 | $189,986,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,774,517 | $189,359,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 800,264 | $156,420,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 295,579 | $82,103,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 695,158 | $77,844,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,424,564 | $63,179,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,249,816 | $60,154,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,166,890 | $55,007,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,915,365 | $52,175,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 429,485 | $51,006,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 262,581 | $50,253,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 241,965 | $45,255,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 176,584 | $44,992,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 453,525 | $44,323,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 225,176 | $39,773,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,455,832 | $30,005,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001556785-21-000029 | this filing | 2021-08-16 | acceptance time not in the bulk data set |