Vulcan Value Partners's Portfolio

Vulcan Value Partners 13F holdings

What is Vulcan Value Partners's portfolio?

Vulcan Value Partners has disclosed a total of 56 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $13,701,150,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 30 Sep 2018, the top 5 holdings are (ORCL) ORACLE CORP (9.24%), (MCK) MCKESSON CORP (5.25%), (KKR) KKR & CO INC (5.06%), (STT) STATE STREET CORP (4.69%) and (NOV) NATIONAL OILWELL VARCO INC (4.61%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $13B+
Period: 2018 Q3
Number of stock: 56
Update: 14 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACIW
ACI WORLDWIDE INC
0.91%
4,437,619
$28.14
78.50% $50.23
$124,875,000
-21.27% (-1,199,196)
-0.25%
AYI
ACUITY BRANDS INC
0.51%
448,599
$157.20
71.76% $270.00
$70,520,000
-49.50% (-439,741)
-0.50%
AET
AETNA INC
3.12%
2,106,021
$202.85
-
$427,206,000
-1.68% (-36,008)
-0.05%
GOOG
ALPHABET INC-CL C
2.92%
6,706,300
$59.67
176.99% $165.29
$400,188,000
-30.02% (-2,877,140)
-1.25%
ABC
AMERISOURCEBERGEN CORP
3.40%
5,055,296
$92.22
95.16% $179.98
$466,199,000
+1.34% (+66,811)
+0.04%
ANTM
ANTHEM INC
0.00%
234
$273.50
76.44% $482.58
$64,000
-99.96% (-635,959)
-1.27%
AHL
ASPEN INSURANCE HOLDINGS LTD
0.00%
2
$0.00
-
$0
-100.00% (-2,049,821)
-0.00%
AZO
AUTOZONE INC
0.00%
147
$775.51
312.19% $3,196.61
$114,000
-1.34% (-2)
-0.00%
AXTA
AXALTA COATING SYSTEMS LTD
0.00%
55
$36.36
2.44% $37.25
$2,000
AXS
AXIS CAPITAL HOLDINGS LTD
3.05%
7,245,959
$57.71
37.38% $79.28
$418,164,000
-6.88% (-535,730)
-0.23%
BK
BANK OF NEW YORK MELLON CORP
3.49%
9,367,183
$50.99
40.62% $71.70
$477,633,000
+19.01% (+1,495,981)
+0.56%
BLK
BLACKROCK INC
1.49%
433,683
$471.33
100.54% $945.21
$204,408,000
buy
+1.49%
AVGO
BROADCOM INC
2.45%
1,357,724
$246.73
30.01% $172.69
$334,991,000
+46.40% (+430,330)
+0.77%
CAH
CARDINAL HEALTH INC
0.00%
1,087
$54.28
102.27% $109.79
$59,000
CSL
CARLISLE COS INC
0.24%
270,340
$121.80
265.02% $444.59
$32,927,000
-40.34% (-182,829)
-0.16%
CBRE
CBRE GROUP INC - A
0.00%
165
$42.42
190.33% $123.17
$7,000
CHH
CHOICE HOTELS INTL INC
0.12%
202,169
$83.30
59.38% $132.77
$16,841,000
buy
+0.12%
COHR
COHERENT INC
0.61%
487,581
$172.19
47.83% $89.83
$83,957,000
buy
+0.61%
CR
CRANE CO
0.20%
273,692
$98.35
60.04% $157.40
$26,918,000
-20.47% (-70,454)
-0.05%
CACC
CREDIT ACCEPTANCE CORP
0.03%
9,511
$438.02
2.21% $447.69
$4,166,000
-89.18% (-78,351)
-0.25%
20 of 56

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DCI
DONALDSON CO INC
421,298
-0.14%
EPAC
ACTUANT CORP-A
381,441
-0.08%
KKR
KKR & COMPANY LP
15,643,574
-2.84%
NAVG
NAVIGATORS GROUP INC
884,642
-0.37%
OUT
OUTFRONT MEDIA INC
1,231,447
-0.17%
TUP
TUPPERWARE BRANDS CORP
991,383
-0.30%

Shares, change to shares, sold shares - 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.