C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $12.86B≈ (+$150M≈)
- Previous value:
- $12.71B≈
- # of changes:
- 47
- New positions:
- 5
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 16 Nov 2020
Vulcan Value Partners has disclosed a total of 47 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 11, bought 5 totally new, decreased the number of shares of 24 and completely sold out 7 position(s).
What stocks did Vulcan Value Partners buy in 2020 Q3?
During 2020 Q3 Vulcan Value Partners has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (TDG) Transdigm Group Incorporated (added shares +80.04%), (CG) Carlyle Group Inc (added shares +0.98%), (CACC) Credit Acceptance Corp (added shares +26.93%), (ELV) Elevance Health Inc (added shares +0.33%) and (JLL) Jones Lang LaSalle Incorporated (added shares +2.43%).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (QRVO) Qorvo Inc (reduced shares -16.39%), (MA) Mastercard Inc (reduced shares -2.03%), (TDG) Transdigm Group Incorporated (added shares +80.04%), (KKR) KKR & Co Inc (reduced shares -5.25%) and (SWKS) Skyworks Solutions Inc (reduced shares -16.57%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Colliers International Group Inc Bats
|
new
|
$66.69
|
+48.88%($99.29)
|
0.29%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
CoStar Group Inc
|
new
|
$84.85
|
-64.57%($30.06)
|
3.03%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Curtiss-Wright Corp
|
new
|
$93.26
|
+696.48%($742.80)
|
0.25%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
HEICO Corp
|
new
|
$88.66
|
+192.75%($259.56)
|
1.46%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
ABM Industries Incorporated
|
new
|
$36.66
|
+33.33%($48.88)
|
0.24%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
GE Aerospace
|
+455.60%
|
$49.84
|
+633.19%($365.42)
|
3.15%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Transdigm Group Incorporated
|
+80.04%
|
$475.12
|
+168.71%($1,276.68)
|
6.90%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Credit Acceptance Corp
|
+26.93%
|
$338.64
|
+68.69%($571.24)
|
4.18%
|
2019 Q4
|
≈ 1.00 year
|
||||
|
|
Carlisle Companies Incorporated
|
+26.68%
|
$122.37
|
+201.11%($368.47)
|
0.20%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
CUSHMAN & WAKEFIELD UK HOLDC
|
+13.13%
|
$10.51
|
+29.59%($13.62)
|
0.84%
|
2018 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.