C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $11.82B≈ (+$570M≈)
- Previous value:
- $11.25B≈
- # of changes:
- 57
- New positions:
- 4
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 14 Nov 2019
Vulcan Value Partners has disclosed a total of 57 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 23, bought 4 totally new, decreased the number of shares of 18 and completely sold out 12 position(s).
What stocks did Vulcan Value Partners buy in 2019 Q3?
During 2019 Q3 Vulcan Value Partners has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (QRVO) Qorvo Inc (added shares +7.12%), (KKR) KKR & Co Inc (added shares +10.38%), (NVDA) NVIDIA Corp (added shares +4.24%), (GOOG) Alphabet Inc, CL-C (added shares +9.99%) and (NOV) NOV Inc (added shares +6.67%).
In the 2019 Q3 report(s) the following changes have been made to the top investments: (QRVO) Qorvo Inc (added shares +7.12%), (KKR) KKR & Co Inc (added shares +10.38%), (SWKS) Skyworks Solutions Inc (reduced shares -2.10%), (NVDA) NVIDIA Corp (added shares +4.24%) and (GOOG) Alphabet Inc, CL-C (added shares +9.99%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Brookfield Corp
|
new
|
$35.39
|
+25.98%($44.59)
|
1.71%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Enersys
|
new
|
$65.94
|
+195.16%($194.63)
|
0.36%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Marcus & Millichap Inc
|
new
|
$35.49
|
-13.50%($30.70)
|
0.22%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Wyndham Hotels & Resorts Inc
|
new
|
$51.74
|
+47.02%($76.07)
|
0.08%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Resideo Technologies Inc
|
+112.59%
|
$14.35
|
+85.71%($26.65)
|
1.02%
|
2019 Q2
|
≈ 0.50 years
|
||||
|
|
Crane NXT Co
|
+61.68%
|
$80.63
|
-32.60%($54.34)
|
0.29%
|
2015 Q3
|
≈ 4.25 years
|
||||
|
|
Oracle Corp
|
+59.67%
|
$55.03
|
+169.38%($148.24)
|
2.64%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
Meta Platforms Inc
|
+56.56%
|
$178.08
|
+230.84%($589.16)
|
2.47%
|
2018 Q1
|
≈ 1.75 years
|
||||
|
|
Elevance Health Inc
|
+50.26%
|
$240.10
|
+58.71%($381.06)
|
3.58%
|
2014 Q4
|
≈ 5.00 years
|
||||
|
|
MSC Industrial Direct Company Inc
|
+15.94%
|
$72.53
|
+74.82%($126.80)
|
0.29%
|
2017 Q3
|
≈ 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.