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Vulcan Value Partners, LLC Buys Applied Materials Inc, Cerence Inc, Upstart Holdings Inc, Sells General Electric Co, Jones Lang LaSalle Inc,

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Aug 24, 2021
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Birmingham, AL, based Investment company Vulcan Value Partners, LLC (Current Portfolio) buys Applied Materials Inc, Cerence Inc, Upstart Holdings Inc, Medpace Holdings Inc, Littelfuse Inc, sells General Electric Co, Jones Lang LaSalle Inc, , Hilton Worldwide Holdings Inc, Carlisle Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Vulcan Value Partners, LLC. As of 2021Q2, Vulcan Value Partners, LLC owns 37 stocks with a total value of $18.1 billion. These are the details of the buys and sells.

For the details of Vulcan Value Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/vulcan+value+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Vulcan Value Partners, LLC
  1. Mastercard Inc (MA) - 3,623,953 shares, 7.32% of the total portfolio. Shares reduced by 1.45%
  2. KKR & Co Inc (KKR) - 21,623,750 shares, 7.09% of the total portfolio. Shares reduced by 10.65%
  3. TransDigm Group Inc (TDG) - 1,973,114 shares, 7.07% of the total portfolio. Shares reduced by 2.99%
  4. Amazon.com Inc (AMZN) - 365,757 shares, 6.96% of the total portfolio. Shares reduced by 0.14%
  5. Salesforce.com Inc (CRM) - 4,078,796 shares, 5.51% of the total portfolio. Shares reduced by 3.4%
New Purchase: Applied Materials Inc (AMAT)

Vulcan Value Partners, LLC initiated holding in Applied Materials Inc. The purchase prices were between $114.88 and $143.05, with an estimated average price of $134.34. The stock is now traded at around $131.948100. The impact to a portfolio due to this purchase was 2.42%. The holding were 3,071,614 shares as of 2021-06-30.

New Purchase: Medpace Holdings Inc (MEDP)

Vulcan Value Partners, LLC initiated holding in Medpace Holdings Inc. The purchase prices were between $158.62 and $194.3, with an estimated average price of $172.33. The stock is now traded at around $178.270000. The impact to a portfolio due to this purchase was 0.22%. The holding were 225,176 shares as of 2021-06-30.

Added: Cerence Inc (CRNC)

Vulcan Value Partners, LLC added to a holding in Cerence Inc by 69.13%. The purchase prices were between $81.63 and $119.79, with an estimated average price of $98.15. The stock is now traded at around $113.610000. The impact to a portfolio due to this purchase was 0.43%. The holding were 1,774,517 shares as of 2021-06-30.

Added: Upstart Holdings Inc (UPST)

Vulcan Value Partners, LLC added to a holding in Upstart Holdings Inc by 54.73%. The purchase prices were between $84.05 and $170, with an estimated average price of $123.86. The stock is now traded at around $208.090000. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,521,104 shares as of 2021-06-30.

Added: Littelfuse Inc (LFUS)

Vulcan Value Partners, LLC added to a holding in Littelfuse Inc by 25.43%. The purchase prices were between $239.01 and $278.77, with an estimated average price of $260.84. The stock is now traded at around $278.275000. The impact to a portfolio due to this purchase was 0.05%. The holding were 176,584 shares as of 2021-06-30.

Sold Out: General Electric Co (GE)

Vulcan Value Partners, LLC sold out a holding in General Electric Co. The sale prices were between $102.24 and $114.8, with an estimated average price of $107.13.

Sold Out: Hilton Worldwide Holdings Inc (HLT)

Vulcan Value Partners, LLC sold out a holding in Hilton Worldwide Holdings Inc. The sale prices were between $118.29 and $130.39, with an estimated average price of $124.77.

Sold Out: (KNL)

Vulcan Value Partners, LLC sold out a holding in . The sale prices were between $16.35 and $27.1, with an estimated average price of $23.66.

Sold Out: Tempur Sealy International Inc (TPX)

Vulcan Value Partners, LLC sold out a holding in Tempur Sealy International Inc. The sale prices were between $35.69 and $40.64, with an estimated average price of $38.28.

Sold Out: CVS Health Corp (CVS)

Vulcan Value Partners, LLC sold out a holding in CVS Health Corp. The sale prices were between $73.79 and $89.81, with an estimated average price of $81.74.

Reduced: Jones Lang LaSalle Inc (JLL)

Vulcan Value Partners, LLC reduced to a holding in Jones Lang LaSalle Inc by 69.54%. The sale prices were between $176.19 and $211.63, with an estimated average price of $194.99. The stock is now traded at around $241.220000. The impact to a portfolio due to this sale was -1.93%. Vulcan Value Partners, LLC still held 800,264 shares as of 2021-06-30.

Reduced: Carlisle Companies Inc (CSL)

Vulcan Value Partners, LLC reduced to a holding in Carlisle Companies Inc by 24.06%. The sale prices were between $164.58 and $196.27, with an estimated average price of $185.48. The stock is now traded at around $207.145000. The impact to a portfolio due to this sale was -0.08%. Vulcan Value Partners, LLC still held 262,581 shares as of 2021-06-30.



Here is the complete portfolio of Vulcan Value Partners, LLC. Also check out:

1. Vulcan Value Partners, LLC's Undervalued Stocks
2. Vulcan Value Partners, LLC's Top Growth Companies, and
3. Vulcan Value Partners, LLC's High Yield stocks
4. Stocks that Vulcan Value Partners, LLC keeps buying
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