C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $12.42B≈ (+$206M≈)
- Previous value:
- $12.21B≈
- # of changes:
- 60
- New positions:
- 3
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 15 May 2018
Vulcan Value Partners has disclosed a total of 60 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 22, bought 3 totally new, decreased the number of shares of 27 and completely sold out 8 position(s).
What stocks did Vulcan Value Partners buy in 2018 Q1?
During 2018 Q1 Vulcan Value Partners has bought 25 securities out of which top 5 purchases (by % change to portfolio) were (ORCL) Oracle Corp (added shares +4.76%), (CVS) CVS Health Corp (added shares +5.27%), (SWKS) Skyworks Solutions Inc (added shares +27.70%), (STT) State Street Corp (added shares +8.23%) and (QRVO) Qorvo Inc (added shares +2.25%).
In the 2018 Q1 report(s) the following changes have been made to the top investments: (ORCL) Oracle Corp (added shares +4.76%), (NOV) NOV Inc (reduced shares -0.05%), (CVS) CVS Health Corp (added shares +5.27%), (MA) Mastercard Inc (reduced shares -8.66%) and (SWKS) Skyworks Solutions Inc (added shares +27.70%).
60 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
DESPEGAR.COM CORP
|
new
|
$31.25
|
|
0.39%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
new
|
$159.79
|
+268.71%($589.16)
|
0.90%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Somnigroup International Inc
|
new
|
$11.32
|
+519.03%($70.09)
|
0.22%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Axalta Coating Systems Ltd
|
+416.55%
|
$30.19
|
+24.23%($37.50)
|
1.41%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Acuity Brands Inc
|
+163.50%
|
$139.19
|
+148.96%($346.52)
|
0.51%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Outfront Media Inc
|
+161.68%
|
$18.74
|
+71.40%($32.12)
|
0.35%
|
2016 Q4
|
≈ 1.50 years
|
||||
|
|
Woodward Inc
|
+124.43%
|
$71.66
|
+424.33%($375.74)
|
0.33%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
Aetna Inc
|
+118.59%
|
$169.00
|
|
3.02%
|
2014 Q2
|
≈ 4.00 years
|
||||
|
|
Parker-Hannifin Corp
|
+95.19%
|
$171.03
|
+483.49%($997.94)
|
2.22%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
Hilton Worldwide Holdings Inc
|
+80.34%
|
$78.76
|
+296.65%($312.40)
|
3.02%
|
2016 Q1
|
≈ 2.25 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.