C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $10.85B≈ (-$3B≈)
- Previous value:
- $13.70B≈
- # of changes:
- 57
- New positions:
- 4
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
Vulcan Value Partners has disclosed a total of 57 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 19, bought 4 totally new, decreased the number of shares of 30 and completely sold out 4 position(s).
What stocks did Vulcan Value Partners buy in 2018 Q4?
During 2018 Q4 Vulcan Value Partners has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (HLT) Hilton Worldwide Holdings Inc (added shares +47.41%), (QRVO) Qorvo Inc (added shares +43.14%), (MA) Mastercard Inc (added shares +37.71%), (SWKS) Skyworks Solutions Inc (added shares +39.01%) and (KKR) KKR & Co Inc (added shares +15.46%).
In the 2018 Q4 report(s) the following changes have been made to the top investments: (HLT) Hilton Worldwide Holdings Inc (added shares +47.41%), (QRVO) Qorvo Inc (added shares +43.14%), (MA) Mastercard Inc (added shares +37.71%), (SWKS) Skyworks Solutions Inc (added shares +39.01%) and (KKR) KKR & Co Inc (added shares +15.46%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
new
|
$75.10
|
+271.27%($278.82)
|
3.52%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Frontdoor Inc
|
new
|
$26.61
|
+188.01%($76.64)
|
0.35%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
iShares Russell 1000 Value ETF
|
new
|
$111.05
|
+131.28%($256.84)
|
0.03%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Microsoft Corp
|
new
|
$101.57
|
+388.32%($495.99)
|
3.13%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
COHERENT INC
|
+150.05%
|
$105.71
|
|
1.19%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
Teradyne Inc
|
+120.12%
|
$31.38
|
+1,203.86%($409.15)
|
3.58%
|
2018 Q2
|
≈ 0.75 years
|
||||
|
|
Sotheby's
|
+97.62%
|
$39.74
|
|
0.87%
|
2016 Q2
|
≈ 2.75 years
|
||||
|
|
Virtus Investment Partners, Inc
|
+83.20%
|
$79.43
|
+111.96%($168.36)
|
0.29%
|
2014 Q1
|
≈ 5.00 years
|
||||
|
|
S&P Global Inc
|
+55.63%
|
$169.94
|
+142.75%($412.53)
|
2.81%
|
2017 Q1
|
≈ 2.00 years
|
||||
|
|
United Parcel Service Inc
|
+55.33%
|
$97.53
|
+12.18%($109.41)
|
4.08%
|
2018 Q2
|
≈ 0.75 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.