C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $12.93B≈ (+$512M≈)
- Previous value:
- $12.42B≈
- # of changes:
- 59
- New positions:
- 7
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 14 Aug 2018
Vulcan Value Partners has disclosed a total of 59 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 23, bought 7 totally new, decreased the number of shares of 27 and completely sold out 2 position(s).
What stocks did Vulcan Value Partners buy in 2018 Q2?
During 2018 Q2 Vulcan Value Partners has bought 30 securities out of which top 5 purchases (by % change to portfolio) were (ORCL) Oracle Corp (added shares +3.83%), (SWKS) Skyworks Solutions Inc (added shares +21.84%), (QRVO) Qorvo Inc (added shares +16.20%), (CVS) CVS Health Corp (added shares +2.34%) and (MCK) McKesson Corp (added shares +7.81%).
In the 2018 Q2 report(s) the following changes have been made to the top investments: (ORCL) Oracle Corp (added shares +3.83%), (NOV) NOV Inc (reduced shares -6.26%), (SWKS) Skyworks Solutions Inc (added shares +21.84%), (QRVO) Qorvo Inc (added shares +16.20%) and (CVS) CVS Health Corp (added shares +2.34%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Broadcom Inc
|
new
|
$24.26
|
+1,638.75%($421.89)
|
1.74%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Donaldson Company Inc
|
new
|
$45.12
|
+117.73%($98.24)
|
0.15%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
KKR & Co Inc
|
new
|
$24.85
|
+333.08%($107.62)
|
3.01%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Landstar System Inc
|
new
|
$109.21
|
+67.06%($182.45)
|
0.03%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Teradyne Inc
|
new
|
$38.07
|
+974.73%($409.15)
|
1.24%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
United Parcel Service Inc
|
new
|
$106.23
|
+2.99%($109.41)
|
2.38%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Versum Materials Inc
|
new
|
$37.15
|
|
0.16%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Somnigroup International Inc
|
+128.58%
|
$12.01
|
+483.47%($70.09)
|
0.50%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
TUPPERWARE BRANDS CORP
|
+110.93%
|
$41.24
|
|
0.32%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Virtus Investment Partners, Inc
|
+106.91%
|
$130.28
|
+29.23%($168.36)
|
0.54%
|
2014 Q1
|
≈ 4.50 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.