C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $13.03B≈ (+$1B≈)
- Previous value:
- $11.82B≈
- # of changes:
- 59
- New positions:
- 10
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 14 Feb 2020
Vulcan Value Partners has disclosed a total of 59 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 19, bought 10 totally new, decreased the number of shares of 24 and completely sold out 6 position(s).
What stocks did Vulcan Value Partners buy in 2019 Q4?
During 2019 Q4 Vulcan Value Partners has bought 29 securities out of which top 5 purchases (by % change to portfolio) were (KKR) KKR & Co Inc (added shares +4.35%), (GOOG) Alphabet Inc, CL-C (added shares +3.60%), (HLT) Hilton Worldwide Holdings Inc (added shares +22.10%), (MA) Mastercard Inc (added shares +25.11%) and (AMZN) Amazon.com Inc (added shares +7.40%).
In the 2019 Q4 report(s) the following changes have been made to the top investments: (QRVO) Qorvo Inc (reduced shares -29.01%), (KKR) KKR & Co Inc (added shares +4.35%), (SWKS) Skyworks Solutions Inc (reduced shares -26.77%), (NVDA) NVIDIA Corp (reduced shares -25.99%) and (GOOG) Alphabet Inc, CL-C (added shares +3.60%).
59 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BARNES GROUP INC
|
new
|
$61.96
|
|
0.08%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Carlyle Group Inc
|
new
|
$32.08
|
+57.58%($50.55)
|
0.55%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Credit Acceptance Corp
|
new
|
$442.33
|
+32.10%($584.33)
|
1.11%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Frontdoor Inc
|
new
|
$47.42
|
+61.62%($76.64)
|
0.13%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
iShares Russell 1000 Value ETF
|
new
|
$136.45
|
+88.23%($256.84)
|
0.02%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
iShares Russell 2000 Value ETF
|
new
|
$128.60
|
+76.72%($227.28)
|
0.01%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Littelfuse Inc
|
new
|
$191.30
|
+142.41%($463.72)
|
0.16%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Park Hotels & Resorts Inc
|
new
|
$25.87
|
-41.49%($15.14)
|
0.18%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
TEXAS PACIFIC LAND TRUST
|
new
|
$781.22
|
|
0.11%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
UnitedHealth Group Incorporated
|
new
|
$293.39
|
+40.02%($410.80)
|
0.00%
|
2019 Q4
|
≈ 0.25 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.