C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $10.89B≈ (+$720M≈)
- Previous value:
- $10.17B≈
- # of changes:
- 62
- New positions:
- 7
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
Vulcan Value Partners has disclosed a total of 62 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 17, bought 7 totally new, decreased the number of shares of 34 and completely sold out 4 position(s).
What stocks did Vulcan Value Partners buy in 2016 Q3?
During 2016 Q3 Vulcan Value Partners has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (ELV) Elevance Health Inc (added shares +22.07%), (EG) EVEREST GROUP LTD (added shares +5.60%), (SWKS) Skyworks Solutions Inc (new buy), (MCK) McKesson Corp (new buy) and (QRVO) Qorvo Inc (new buy).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (ORCL) Oracle Corp (reduced shares -3.80%), (NOV) NOV Inc (reduced shares -3.71%), (BEN) Franklin Resources Inc (reduced shares -0.98%), (AXS) AXIS CAPITAL HOLDINGS LTD (reduced shares -1.15%) and (MA) Mastercard Inc (reduced shares -2.86%).
62 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
new
|
$38.91
|
+874.82%($379.27)
|
0.00%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Chemed Corp
|
new
|
$141.07
|
+282.60%($539.73)
|
0.09%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
new
|
$128.29
|
+361.72%($592.36)
|
0.02%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
McKesson Corp
|
new
|
$166.75
|
+410.00%($850.42)
|
2.58%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Qorvo Inc
|
new
|
$55.74
|
+69.49%($94.48)
|
2.46%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Skyworks Solutions Inc
|
new
|
$76.14
|
-13.19%($66.10)
|
3.51%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
UnitedHealth Group Incorporated
|
new
|
$140.00
|
+192.80%($409.92)
|
1.20%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Cencora Inc
|
+344.98%
|
$80.78
|
+293.75%($318.08)
|
1.15%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
WESCO International Inc
|
+86.14%
|
$61.49
|
+514.25%($377.70)
|
0.32%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
Sabre Corp
|
+31.82%
|
$28.18
|
-92.35%($2.16)
|
1.67%
|
2016 Q2
|
≈ 0.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.