C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $11.25B≈ (-$353M≈)
- Previous value:
- $11.60B≈
- # of changes:
- 47
- New positions:
- 5
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 14 Aug 2019
Vulcan Value Partners has disclosed a total of 47 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 13, bought 5 totally new, decreased the number of shares of 28 and completely sold out 1 position(s).
What stocks did Vulcan Value Partners buy in 2019 Q2?
During 2019 Q2 Vulcan Value Partners has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (SWKS) Skyworks Solutions Inc (added shares +12.16%), (QRVO) Qorvo Inc (added shares +1.61%), (NVDA) NVIDIA Corp (added shares +68.56%), (NOV) NOV Inc (added shares +21.60%) and (CVS) CVS Health Corp (added shares +12.17%).
In the 2019 Q2 report(s) the following changes have been made to the top investments: (SWKS) Skyworks Solutions Inc (added shares +12.16%), (QRVO) Qorvo Inc (added shares +1.61%), (KKR) KKR & Co Inc (reduced shares -6.85%), (NVDA) NVIDIA Corp (added shares +68.56%) and (NOV) NOV Inc (added shares +21.60%).
47 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Resideo Technologies Inc
|
new
|
$21.92
|
+21.58%($26.65)
|
0.77%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
BlackRock Inc
|
new
|
$469.30
|
+141.87%($1,135.10)
|
0.92%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Booking Holdings Inc
|
new
|
$74.99
|
+156.99%($192.71)
|
2.21%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
CDK Global Holdings LLC
|
new
|
$49.44
|
|
0.30%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
FORWARD AIR CORP
|
new
|
$58.70
|
-74.24%($15.12)
|
0.00%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Elevance Health Inc
|
+2,134,510.91%
|
$282.21
|
+35.03%($381.06)
|
2.95%
|
2014 Q4
|
≈ 4.75 years
|
||||
|
|
NVIDIA Corp
|
+68.56%
|
$4.11
|
+5,058.18%($211.78)
|
5.63%
|
2019 Q1
|
≈ 0.50 years
|
||||
|
|
SLEEP NUMBER CORP
|
+59.09%
|
$40.39
|
|
0.63%
|
2017 Q4
|
≈ 1.75 years
|
||||
|
|
Cencora Inc
|
+40.73%
|
$85.26
|
+261.48%($308.20)
|
2.62%
|
2016 Q2
|
≈ 3.25 years
|
||||
|
|
WESCO International Inc
|
+30.80%
|
$50.65
|
+639.64%($374.63)
|
0.43%
|
2017 Q2
|
≈ 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.