- New Purchases: APP, SPLK, PRCH,
- Added Positions: SWKS, QRVO, V, W, TDG, UPST, FB, MA, ENS, CRNC, MLKN, ITRN, AMZN, SMRT, PRG, PK, VRTS,
- Reduced Positions: KKR, NVDA, AMAT, MSFT, GOOG, CRM, CIGI, CW, CG, HEI.A, MEDP, JLL, CWK, ABM, LFUS,
- Sold Out: ANTM, SAP, SSNC, CSL, AYI, ESMT,
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- Mastercard Inc (MA) - 3,978,193 shares, 7.31% of the total portfolio. Shares added by 3.09%
- TransDigm Group Inc (TDG) - 2,223,480 shares, 7.23% of the total portfolio. Shares added by 8.80%
- Amazon.com Inc (AMZN) - 390,541 shares, 6.66% of the total portfolio. Shares added by 2.33%
- KKR & Co Inc (KKR) - 13,600,344 shares, 5.18% of the total portfolio. Shares reduced by 26.89%
- Salesforce.com Inc (CRM) - 3,809,804 shares, 4.95% of the total portfolio. Shares reduced by 4.07%
Vulcan Value Partners, LLC initiated holding in AppLovin Corp. The purchase prices were between $71.88 and $114.85, with an estimated average price of $93.45. The stock is now traded at around $68.710000. The impact to a portfolio due to this purchase was 4.68%. The holding were 9,706,589 shares as of 2021-12-31.
New Purchase: Splunk Inc (SPLK)Vulcan Value Partners, LLC initiated holding in Splunk Inc. The purchase prices were between $108.91 and $173.31, with an estimated average price of $138.99. The stock is now traded at around $123.550000. The impact to a portfolio due to this purchase was 2.74%. The holding were 4,627,610 shares as of 2021-12-31.
New Purchase: Porch Group Inc (PRCH)Vulcan Value Partners, LLC initiated holding in Porch Group Inc. The purchase prices were between $15.59 and $25.66, with an estimated average price of $19.31. The stock is now traded at around $9.120000. The impact to a portfolio due to this purchase was 0.48%. The holding were 6,066,295 shares as of 2021-12-31.
Added: Skyworks Solutions Inc (SWKS)Vulcan Value Partners, LLC added to a holding in Skyworks Solutions Inc by 32.50%. The purchase prices were between $146.39 and $173.51, with an estimated average price of $159.74. The stock is now traded at around $140.200000. The impact to a portfolio due to this purchase was 1.07%. The holding were 5,499,257 shares as of 2021-12-31.
Added: Qorvo Inc (QRVO)Vulcan Value Partners, LLC added to a holding in Qorvo Inc by 30.08%. The purchase prices were between $146.1 and $178.12, with an estimated average price of $158.62. The stock is now traded at around $136.800000. The impact to a portfolio due to this purchase was 1.04%. The holding were 5,640,650 shares as of 2021-12-31.
Added: Visa Inc (V)Vulcan Value Partners, LLC added to a holding in Visa Inc by 24.21%. The purchase prices were between $190.16 and $233.88, with an estimated average price of $214.28. The stock is now traded at around $228.820000. The impact to a portfolio due to this purchase was 0.92%. The holding were 4,249,638 shares as of 2021-12-31.
Added: Wayfair Inc (W)Vulcan Value Partners, LLC added to a holding in Wayfair Inc by 30.85%. The purchase prices were between $189.51 and $279.32, with an estimated average price of $235.91. The stock is now traded at around $136.540000. The impact to a portfolio due to this purchase was 0.84%. The holding were 3,680,883 shares as of 2021-12-31.
Added: EnerSys (ENS)Vulcan Value Partners, LLC added to a holding in EnerSys by 99.81%. The purchase prices were between $72.84 and $85.49, with an estimated average price of $78.11. The stock is now traded at around $75.280000. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,045,755 shares as of 2021-12-31.
Added: Cerence Inc (CRNC)Vulcan Value Partners, LLC added to a holding in Cerence Inc by 30.47%. The purchase prices were between $69.2 and $112.96, with an estimated average price of $87.86. The stock is now traded at around $41.700000. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,079,909 shares as of 2021-12-31.
Sold Out: Anthem Inc (ANTM)Vulcan Value Partners, LLC sold out a holding in Anthem Inc. The sale prices were between $370.08 and $467.67, with an estimated average price of $421.99.
Sold Out: SAP SE (SAP)Vulcan Value Partners, LLC sold out a holding in SAP SE. The sale prices were between $128.44 and $149.53, with an estimated average price of $139.59.
Sold Out: SS&C Technologies Holdings Inc (SSNC)Vulcan Value Partners, LLC sold out a holding in SS&C Technologies Holdings Inc. The sale prices were between $69.74 and $82.99, with an estimated average price of $77.19.
Sold Out: Carlisle Companies Inc (CSL)Vulcan Value Partners, LLC sold out a holding in Carlisle Companies Inc. The sale prices were between $200.94 and $248.12, with an estimated average price of $230.37.
Sold Out: Acuity Brands Inc (AYI)Vulcan Value Partners, LLC sold out a holding in Acuity Brands Inc. The sale prices were between $173.97 and $224.23, with an estimated average price of $207.36.
Sold Out: Engagesmart Inc (ESMT)Vulcan Value Partners, LLC sold out a holding in Engagesmart Inc. The sale prices were between $20.54 and $34.43, with an estimated average price of $27.4.
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
