C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $11.68B≈ (+$457M≈)
- Previous value:
- $11.22B≈
- # of changes:
- 57
- New positions:
- 6
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 14 Nov 2017
Vulcan Value Partners has disclosed a total of 57 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 14, bought 6 totally new, decreased the number of shares of 32 and completely sold out 5 position(s).
What stocks did Vulcan Value Partners buy in 2017 Q3?
During 2017 Q3 Vulcan Value Partners has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (NOV) NOV Inc (added shares +27.45%), (CVS) CVS Health Corp (added shares +13.61%), (MCK) McKesson Corp (added shares +1.21%), (GOOG) Alphabet Inc, CL-C (new buy) and (COR) Cencora Inc (added shares +10.52%).
In the 2017 Q3 report(s) the following changes have been made to the top investments: (ORCL) Oracle Corp (reduced shares -0.91%), (NOV) NOV Inc (added shares +27.45%), (CVS) CVS Health Corp (added shares +13.61%), (MA) Mastercard Inc (reduced shares -4.68%) and (V) Visa Inc, CL-A (reduced shares -3.99%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
new
|
$47.96
|
+683.76%($375.86)
|
4.28%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Carlisle Companies Incorporated
|
new
|
$100.29
|
+278.64%($379.74)
|
0.37%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
iShares Russell 2000 ETF
|
new
|
$148.14
|
+103.94%($302.12)
|
0.01%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
MSC Industrial Direct Company Inc
|
new
|
$75.57
|
+67.79%($126.80)
|
0.51%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
OReilly Automotive Inc
|
new
|
$14.36
|
+536.86%($91.44)
|
2.35%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
WPP PLC-SPONSORED ADR
|
new
|
$92.80
|
-77.83%($20.58)
|
0.28%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Skyworks Solutions Inc
|
+209.62%
|
$101.90
|
-35.15%($66.08)
|
2.93%
|
2016 Q3
|
≈ 1.25 years
|
||||
|
|
Outfront Media Inc
|
+78.52%
|
$25.18
|
+27.56%($32.12)
|
0.23%
|
2016 Q4
|
≈ 1.00 year
|
||||
|
|
Qorvo Inc
|
+71.57%
|
$70.68
|
+33.55%($94.39)
|
4.08%
|
2016 Q3
|
≈ 1.25 years
|
||||
|
|
WESCO International Inc
|
+61.89%
|
$58.25
|
+543.14%($374.63)
|
0.62%
|
2017 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.