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Vulcan Value Partners, LLC Buys Upstart Holdings Inc, Lam Research Corp, Applied Materials Inc, Sells SAP SE, SS&C Technologies Holdings Inc, NVIDIA Corp

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Nov 16, 2021
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Birmingham, AL, based Investment company Vulcan Value Partners, LLC (Current Portfolio) buys Upstart Holdings Inc, Lam Research Corp, Applied Materials Inc, SmartRent Inc, Park Hotels & Resorts Inc, sells SAP SE, SS&C Technologies Holdings Inc, NVIDIA Corp, Jones Lang LaSalle Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Vulcan Value Partners, LLC. As of 2021Q3, Vulcan Value Partners, LLC owns 40 stocks with a total value of $18.6 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. Upstart Holdings Inc (UPST) - 4,250,461 shares, 7.23% of the total portfolio. Shares added by 179.43%
  2. Mastercard Inc (MA) - 3,858,999 shares, 7.21% of the total portfolio. Shares added by 6.49%
  3. TransDigm Group Inc (TDG) - 2,043,693 shares, 6.86% of the total portfolio. Shares added by 3.58%
  4. Amazon.com Inc (AMZN) - 381,653 shares, 6.74% of the total portfolio. Shares added by 4.35%
  5. KKR & Co Inc (KKR) - 18,603,128 shares, 6.09% of the total portfolio. Shares reduced by 13.97%
New Purchase: Lam Research Corp (LRCX)

Vulcan Value Partners, LLC initiated holding in Lam Research Corp. The purchase prices were between $565.97 and $649.78, with an estimated average price of $608.7. The stock is now traded at around $636.170000. The impact to a portfolio due to this purchase was 2.74%. The holding were 896,631 shares as of 2021-09-30.

New Purchase: SmartRent Inc (SMRT)

Vulcan Value Partners, LLC initiated holding in SmartRent Inc. The purchase prices were between $0 and $14.06, with an estimated average price of $12.4. The stock is now traded at around $10.820000. The impact to a portfolio due to this purchase was 0.44%. The holding were 6,242,638 shares as of 2021-09-30.

New Purchase: Engagesmart Inc (ESMT)

Vulcan Value Partners, LLC initiated holding in Engagesmart Inc. The purchase prices were between $33.51 and $35.39, with an estimated average price of $34.36. The stock is now traded at around $27.770000. The impact to a portfolio due to this purchase was 0.03%. The holding were 140,000 shares as of 2021-09-30.

Added: Upstart Holdings Inc (UPST)

Vulcan Value Partners, LLC added to a holding in Upstart Holdings Inc by 179.43%. The purchase prices were between $113.09 and $336.34, with an estimated average price of $196.85. The stock is now traded at around $235.860000. The impact to a portfolio due to this purchase was 4.64%. The holding were 4,250,461 shares as of 2021-09-30.

Added: Applied Materials Inc (AMAT)

Vulcan Value Partners, LLC added to a holding in Applied Materials Inc by 97.52%. The purchase prices were between $127.2 and $144.09, with an estimated average price of $135.81. The stock is now traded at around $158.590000. The impact to a portfolio due to this purchase was 2.07%. The holding were 6,067,153 shares as of 2021-09-30.

Added: Park Hotels & Resorts Inc (PK)

Vulcan Value Partners, LLC added to a holding in Park Hotels & Resorts Inc by 176.15%. The purchase prices were between $17.41 and $20.78, with an estimated average price of $18.9. The stock is now traded at around $19.390000. The impact to a portfolio due to this purchase was 0.26%. The holding were 4,020,246 shares as of 2021-09-30.

Added: Littelfuse Inc (LFUS)

Vulcan Value Partners, LLC added to a holding in Littelfuse Inc by 54.66%. The purchase prices were between $238 and $288.03, with an estimated average price of $266.57. The stock is now traded at around $327.880000. The impact to a portfolio due to this purchase was 0.14%. The holding were 273,100 shares as of 2021-09-30.

Added: Medpace Holdings Inc (MEDP)

Vulcan Value Partners, LLC added to a holding in Medpace Holdings Inc by 37.01%. The purchase prices were between $170.18 and $198.21, with an estimated average price of $182.54. The stock is now traded at around $224.840000. The impact to a portfolio due to this purchase was 0.08%. The holding were 308,504 shares as of 2021-09-30.

Added: PROG Holdings Inc (PRG)

Vulcan Value Partners, LLC added to a holding in PROG Holdings Inc by 22.66%. The purchase prices were between $42.01 and $48.01, with an estimated average price of $44.98. The stock is now traded at around $48.315000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,533,080 shares as of 2021-09-30.



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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