C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $13.70B≈ (+$774M≈)
- Previous value:
- $12.93B≈
- # of changes:
- 57
- New positions:
- 4
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 14 Nov 2018
Vulcan Value Partners has disclosed a total of 57 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 20, bought 4 totally new, decreased the number of shares of 28 and completely sold out 5 position(s).
What stocks did Vulcan Value Partners buy in 2018 Q3?
During 2018 Q3 Vulcan Value Partners has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (MCK) McKesson Corp (added shares +43.81%), (KKR) KKR & Co Inc (added shares +62.59%), (STT) State Street Corp (added shares +54.93%), (SWKS) Skyworks Solutions Inc (added shares +5.09%) and (QRVO) Qorvo Inc (added shares +3.22%).
In the 2018 Q3 report(s) the following changes have been made to the top investments: (ORCL) Oracle Corp (reduced shares -1.90%), (MCK) McKesson Corp (added shares +43.81%), (KKR) KKR & Co Inc (added shares +62.59%), (STT) State Street Corp (added shares +54.93%) and (NOV) NOV Inc (reduced shares -27.73%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CUSHMAN & WAKEFIELD UK HOLDC
|
new
|
$16.99
|
-19.39%($13.70)
|
0.96%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
BlackRock Inc
|
new
|
$471.33
|
+140.83%($1,135.10)
|
1.49%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Choice Hotels International Inc
|
new
|
$83.30
|
+32.71%($110.55)
|
0.12%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
COHERENT INC
|
new
|
$172.19
|
|
0.61%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Landstar System Inc
|
+329.53%
|
$122.00
|
+49.55%($182.45)
|
0.14%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
DESPEGAR.COM CORP
|
+101.45%
|
$16.87
|
|
0.65%
|
2018 Q1
|
≈ 0.75 years
|
||||
|
|
Sotheby's
|
+68.27%
|
$49.19
|
|
0.43%
|
2016 Q2
|
≈ 2.50 years
|
||||
|
|
KKR & Co Inc
|
+62.59%
|
$27.27
|
+294.65%($107.62)
|
5.06%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
State Street Corp
|
+54.93%
|
$83.78
|
+122.67%($186.55)
|
4.69%
|
2014 Q2
|
≈ 4.50 years
|
||||
|
|
Broadcom Inc
|
+46.40%
|
$24.67
|
+1,609.93%($421.89)
|
2.44%
|
2018 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.