C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $9.65B≈ (-$3B≈)
- Previous value:
- $13.03B≈
- # of changes:
- 57
- New positions:
- 3
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
Vulcan Value Partners has disclosed a total of 57 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 21, bought 3 totally new, decreased the number of shares of 16 and completely sold out 17 position(s).
What stocks did Vulcan Value Partners buy in 2020 Q1?
During 2020 Q1 Vulcan Value Partners has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (QRVO) Qorvo Inc (added shares +19.59%), (SWKS) Skyworks Solutions Inc (added shares +28.72%), (GOOG) Alphabet Inc, CL-C (added shares +29.84%), (HLT) Hilton Worldwide Holdings Inc (added shares +61.77%) and (CG) Carlyle Group Inc (added shares +1,031.05%).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (QRVO) Qorvo Inc (added shares +19.59%), (SWKS) Skyworks Solutions Inc (added shares +28.72%), (GOOG) Alphabet Inc, CL-C (added shares +29.84%), (HLT) Hilton Worldwide Holdings Inc (added shares +61.77%) and (KKR) KKR & Co Inc (reduced shares -7.63%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
MillerKnoll Inc
|
new
|
$22.20
|
+10.54%($24.54)
|
0.32%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Knoll Inc
|
new
|
$10.32
|
|
0.16%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Welbilt Inc
|
new
|
$5.00
|
|
0.00%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Carlyle Group Inc
|
+1,031.05%
|
$21.65
|
+133.49%($50.55)
|
5.62%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
Jones Lang LaSalle Incorporated
|
+528.74%
|
$100.98
|
+260.15%($363.68)
|
4.47%
|
2016 Q2
|
≈ 4.00 years
|
||||
|
|
Park Hotels & Resorts Inc
|
+395.73%
|
$7.91
|
+91.34%($15.14)
|
0.37%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
Credit Acceptance Corp
|
+343.08%
|
$255.69
|
+128.53%($584.33)
|
3.83%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
Wyndham Hotels & Resorts Inc
|
+208.79%
|
$31.51
|
+141.42%($76.07)
|
0.37%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
TEXAS PACIFIC LAND TRUST
|
+71.69%
|
$380.01
|
|
0.12%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
Booking Holdings Inc
|
+62.12%
|
$53.81
|
+258.11%($192.71)
|
2.88%
|
2019 Q2
|
≈ 1.00 year
|
||||
* 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.