C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $11.58B≈ (+$356M≈)
- Previous value:
- $11.23B≈
- # of changes:
- 59
- New positions:
- 5
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 15 May 2017
Vulcan Value Partners has disclosed a total of 59 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 22, bought 5 totally new, decreased the number of shares of 28 and completely sold out 4 position(s).
What stocks did Vulcan Value Partners buy in 2017 Q1?
During 2017 Q1 Vulcan Value Partners has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (ORCL) Oracle Corp (added shares +0.33%), (NOV) NOV Inc (added shares +1.19%), (CVS) CVS Health Corp (added shares +42.22%), (MA) Mastercard Inc (added shares +1.10%) and (DISCK) Discovery Inc (added shares +0.29%).
In the 2017 Q1 report(s) the following changes have been made to the top investments: (ORCL) Oracle Corp (added shares +0.33%), (NOV) NOV Inc (added shares +1.19%), (CVS) CVS Health Corp (added shares +42.22%), (MCK) McKesson Corp (reduced shares -1.74%) and (COR) Cencora Inc (reduced shares -2.05%).
59 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Moodys Corp
|
new
|
$112.04
|
+331.27%($483.19)
|
1.60%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Northern Trust Corp
|
new
|
$86.58
|
+111.62%($183.22)
|
1.32%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Park Hotels & Resorts Inc
|
new
|
$25.67
|
-41.04%($15.14)
|
0.04%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
S&P Global Inc
|
new
|
$130.74
|
+215.54%($412.53)
|
1.36%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
RTX Corp
|
new
|
$112.21
|
+94.50%($218.25)
|
0.34%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
The Navigators Group Inc
|
+94.79%
|
$54.30
|
|
0.73%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Sabre Corp
|
+64.45%
|
$21.19
|
-89.78%($2.16)
|
2.01%
|
2016 Q2
|
≈ 1.00 year
|
||||
|
|
CVS Health Corp
|
+42.22%
|
$78.50
|
+33.35%($104.68)
|
5.14%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
Crane NXT Co
|
+41.98%
|
$74.83
|
-27.38%($54.34)
|
0.28%
|
2015 Q3
|
≈ 1.75 years
|
||||
|
|
Aetna Inc
|
+12.42%
|
$127.55
|
|
1.73%
|
2014 Q2
|
≈ 3.00 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.