C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $8.55B≈ (-$2B≈)
- Previous value:
- $10.22B≈
- # of changes:
- 42
- New positions:
- 3
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Vulcan Value Partners has disclosed a total of 42 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 9, bought 3 totally new, decreased the number of shares of 25 and completely sold out 5 position(s).
What stocks did Vulcan Value Partners buy in 2022 Q3?
During 2022 Q3 Vulcan Value Partners has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +30.12%), (GOOG) Alphabet Inc, CL-C (added shares +1.02%), (SWKS) Skyworks Solutions Inc (added shares +0.27%), (CBRE) CBRE Group Inc, CL-A (added shares +46.08%) and (JLL) Jones Lang LaSalle Incorporated (added shares +38.19%).
In the 2022 Q3 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -18.70%), (MSFT) Microsoft Corp (added shares +30.12%), (TDG) Transdigm Group Incorporated (reduced shares -17.16%), (MA) Mastercard Inc (reduced shares -31.65%) and (KKR) KKR & Co Inc (reduced shares -8.46%).
42 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ares Management LP
|
new
|
+2,430,825
|
2,430,825
|
+1.76%
|
$61.95
|
+118.37%($135.28)
|
1.76%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Elevance Health Inc
|
new
|
+391,053
|
391,053
|
+2.08%
|
$454.24
|
-16.96%($377.20)
|
2.08%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Timken Company
|
new
|
+610,375
|
610,375
|
+0.42%
|
$59.04
|
+139.04%($141.13)
|
0.42%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Colliers International Group Inc Bats
|
+71.94%
|
+297,364
|
710,721
|
+0.32%
|
$91.66
|
+9.50%($100.37)
|
0.76%
|
2020 Q3
|
≈ 2.25 years
|
|
|
|
CBRE Group Inc, CL-A
|
+46.08%
|
+1,203,756
|
3,815,879
|
+0.95%
|
$67.51
|
+116.93%($146.45)
|
3.01%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Park Hotels & Resorts Inc
|
+44.92%
|
+1,706,417
|
5,504,828
|
+0.22%
|
$11.26
|
+35.17%($15.22)
|
0.73%
|
2019 Q4
|
≈ 3.00 years
|
|
|
|
Jones Lang LaSalle Incorporated
|
+38.19%
|
+401,988
|
1,454,632
|
+0.71%
|
$151.07
|
+139.56%($361.90)
|
2.57%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Littelfuse Inc
|
+32.74%
|
+116,222
|
471,233
|
+0.27%
|
$198.69
|
+124.13%($445.32)
|
1.10%
|
2019 Q4
|
≈ 3.00 years
|
|
|
|
Microsoft Corp
|
+30.12%
|
+571,035
|
2,466,689
|
+1.56%
|
$232.90
|
+108.65%($485.94)
|
6.72%
|
2018 Q4
|
≈ 4.00 years
|
|
|
|
MillerKnoll Inc
|
+27.50%
|
+374,921
|
1,738,267
|
+0.07%
|
$15.60
|
+53.14%($23.89)
|
0.32%
|
2020 Q1
|
≈ 2.75 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.