C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $12.21B≈ (+$533M≈)
- Previous value:
- $11.68B≈
- # of changes:
- 58
- New positions:
- 7
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 14 Feb 2018
Vulcan Value Partners has disclosed a total of 58 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 12, bought 7 totally new, decreased the number of shares of 37 and completely sold out 2 position(s).
What stocks did Vulcan Value Partners buy in 2017 Q4?
During 2017 Q4 Vulcan Value Partners has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (ORCL) Oracle Corp (added shares +5.39%), (COR) Cencora Inc (added shares +29.40%), (CVS) CVS Health Corp (added shares +1.19%), (MCK) McKesson Corp (added shares +9.24%) and (SWKS) Skyworks Solutions Inc (added shares +26.12%).
58 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Acuity Brands Inc
|
new
|
$176.00
|
+96.89%($346.52)
|
0.25%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
AutoZone Inc
|
new
|
$711.37
|
+323.41%($3,012.01)
|
2.38%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Axalta Coating Systems Ltd
|
new
|
$32.36
|
+15.90%($37.50)
|
0.30%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
iShares Russell 1000 Value ETF
|
new
|
$124.31
|
+106.61%($256.84)
|
0.01%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Booking Holdings Inc
|
new
|
$69.51
|
+177.24%($192.71)
|
1.33%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
SLEEP NUMBER CORP
|
new
|
$37.59
|
|
1.28%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
SS&C Technologies Holdings Inc
|
new
|
$40.48
|
+98.30%($80.27)
|
1.23%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Elevance Health Inc
|
+52.14%
|
$225.01
|
+69.35%($381.06)
|
2.45%
|
2014 Q4
|
≈ 3.25 years
|
||||
|
|
Cencora Inc
|
+29.40%
|
$91.82
|
+235.66%($308.20)
|
5.66%
|
2016 Q2
|
≈ 1.75 years
|
||||
|
|
Skyworks Solutions Inc
|
+26.12%
|
$94.95
|
-30.41%($66.08)
|
3.29%
|
2016 Q3
|
≈ 1.50 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.