C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $12.71B≈ (+$3B≈)
- Previous value:
- $9.65B≈
- # of changes:
- 43
- New positions:
- 6
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
Vulcan Value Partners has disclosed a total of 43 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 16, bought 6 totally new, decreased the number of shares of 17 and completely sold out 4 position(s).
What stocks did Vulcan Value Partners buy in 2020 Q2?
During 2020 Q2 Vulcan Value Partners has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +13.63%), (MA) Mastercard Inc (added shares +55.61%), (V) Visa Inc, CL-A (added shares +17.19%), (JLL) Jones Lang LaSalle Incorporated (added shares +13.33%) and (ELV) Elevance Health Inc (added shares +5.59%).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (QRVO) Qorvo Inc (reduced shares -5.12%), (GOOG) Alphabet Inc, CL-C (reduced shares -0.71%), (SWKS) Skyworks Solutions Inc (reduced shares -16.03%), (AMZN) Amazon.com Inc (added shares +13.63%) and (MA) Mastercard Inc (added shares +55.61%).
43 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Carlisle Companies Incorporated
|
new
|
$119.67
|
+217.32%($379.74)
|
0.16%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
CerenceInc
|
new
|
$40.84
|
-77.41%($9.22)
|
0.24%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
GE Aerospace
|
new
|
$54.64
|
+591.77%($377.98)
|
0.63%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Salesforce.com Inc
|
new
|
$187.33
|
+1.35%($189.86)
|
2.81%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Timken Company
|
new
|
$45.49
|
+192.08%($132.87)
|
0.19%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Transdigm Group Incorporated
|
new
|
$442.05
|
+185.18%($1,260.64)
|
3.61%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Littelfuse Inc
|
+119.24%
|
$170.63
|
+171.77%($463.72)
|
0.43%
|
2019 Q4
|
≈ 0.75 years
|
||||
|
|
Knoll Inc
|
+76.90%
|
$12.19
|
|
0.26%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Mastercard Inc
|
+55.61%
|
$295.70
|
+93.58%($572.42)
|
6.88%
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
||||
|
|
Oracle Corp
|
+41.19%
|
$55.27
|
+168.21%($148.24)
|
2.25%
|
2013 Q2 or earlier
|
≈ 7.25+ 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.