C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $11.60B≈ (+$754M≈)
- Previous value:
- $10.85B≈
- # of changes:
- 54
- New positions:
- 2
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 16 May 2019
Vulcan Value Partners has disclosed a total of 54 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 8, bought 2 totally new, decreased the number of shares of 40 and completely sold out 4 position(s).
What stocks did Vulcan Value Partners buy in 2019 Q1?
During 2019 Q1 Vulcan Value Partners has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +22.27%), (CVS) CVS Health Corp (added shares +56.77%), (NVDA) NVIDIA Corp (new buy), (SPGI) S&P Global Inc (added shares +1.67%) and (MAR) Marriott International Inc (new buy).
In the 2019 Q1 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (reduced shares -10.72%), (QRVO) Qorvo Inc (reduced shares -7.31%), (HLT) Hilton Worldwide Holdings Inc (reduced shares -8.87%), (SWKS) Skyworks Solutions Inc (reduced shares -12.86%) and (KKR) KKR & Co Inc (reduced shares -4.41%).
54 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Marriott International Inc
|
new
|
$125.09
|
+175.57%($344.71)
|
1.70%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
NVIDIA Corp
|
new
|
$4.49
|
+4,617.80%($211.78)
|
3.54%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Crane NXT Co
|
+107,582.13%
|
$84.62
|
-35.78%($54.34)
|
0.21%
|
2015 Q3
|
≈ 3.75 years
|
||||
|
|
CVS Health Corp
|
+56.77%
|
$53.93
|
+94.10%($104.68)
|
3.70%
|
2016 Q4
|
≈ 2.50 years
|
||||
|
|
Sotheby's
|
+32.39%
|
$37.75
|
|
1.03%
|
2016 Q2
|
≈ 3.00 years
|
||||
|
|
Virtus Investment Partners, Inc
|
+25.75%
|
$97.55
|
+72.59%($168.36)
|
0.41%
|
2014 Q1
|
≈ 5.25 years
|
||||
|
|
Amazon.com Inc
|
+22.27%
|
$89.04
|
+213.15%($278.82)
|
4.77%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
Sabre Corp
|
+19.81%
|
$21.39
|
-89.88%($2.16)
|
0.28%
|
2016 Q2
|
≈ 3.00 years
|
||||
|
|
CUSHMAN & WAKEFIELD UK HOLDC
|
+7.26%
|
$17.80
|
-23.06%($13.70)
|
1.28%
|
2018 Q3
|
≈ 0.75 years
|
||||
|
|
S&P Global Inc
|
+1.67%
|
$210.55
|
+95.93%($412.53)
|
3.31%
|
2017 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.