C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $11.22B≈ (-$362M≈)
- Previous value:
- $11.58B≈
- # of changes:
- 57
- New positions:
- 2
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 14 Aug 2017
Vulcan Value Partners has disclosed a total of 57 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 13, bought 2 totally new, decreased the number of shares of 36 and completely sold out 6 position(s).
What stocks did Vulcan Value Partners buy in 2017 Q2?
During 2017 Q2 Vulcan Value Partners has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (CVS) CVS Health Corp (added shares +1.36%), (NOV) NOV Inc (added shares +5.68%), (V) Visa Inc, CL-A (added shares +12.61%), (MA) Mastercard Inc (added shares +5.26%) and (AXS) AXIS CAPITAL HOLDINGS LTD (added shares +2.20%).
In the 2017 Q2 report(s) the following changes have been made to the top investments: (ORCL) Oracle Corp (reduced shares -3.00%), (CVS) CVS Health Corp (added shares +1.36%), (NOV) NOV Inc (added shares +5.68%), (MCK) McKesson Corp (reduced shares -3.93%) and (V) Visa Inc, CL-A (added shares +12.61%).
57 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Credit Acceptance Corp
|
new
|
$257.14
|
+127.24%($584.33)
|
0.46%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
WESCO International Inc
|
new
|
$57.30
|
+553.80%($374.63)
|
0.39%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
RTX Corp
|
+59.16%
|
$122.11
|
+78.73%($218.25)
|
0.61%
|
2017 Q1
|
≈ 0.50 years
|
||||
|
|
Woodward Inc
|
+57.83%
|
$67.58
|
+456.00%($375.74)
|
0.39%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
Visa Inc, CL-A
|
+12.61%
|
$93.78
|
+294.88%($370.32)
|
4.45%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
The Boeing Company
|
+12.57%
|
$197.75
|
+20.40%($238.10)
|
3.27%
|
2014 Q3
|
≈ 3.00 years
|
||||
|
|
Jones Lang LaSalle Incorporated
|
+10.05%
|
$125.00
|
+190.94%($363.68)
|
1.67%
|
2016 Q2
|
≈ 1.25 years
|
||||
|
|
InterContinental Hotels Group PLC ADR
|
+6.99%
|
$58.31
|
+170.45%($157.69)
|
1.42%
|
2016 Q4
|
≈ 0.75 years
|
||||
|
|
NOV Inc
|
+5.68%
|
$32.94
|
-39.15%($20.04)
|
5.12%
|
2015 Q1
|
≈ 2.50 years
|
||||
|
|
Mastercard Inc
|
+5.26%
|
$121.45
|
+371.32%($572.42)
|
4.40%
|
2013 Q2 or earlier
|
≈ 4.25+ 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.