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 Q4) SEC 13F filing(s) with portfolio value of $10,846,651,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 31 Dec 2018, the top 5 holdings are (HLT) HILTON WORLDWIDE HOLDINGS IN (6.69%), (QRVO) QORVO INC (6.45%), (MA) MASTERCARD INC - A (6.39%), (SWKS) SKYWORKS SOLUTIONS INC (5.94%) and (KKR) KKR & CO INC (5.31%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $10B+
Period: 2018 Q4
Number of stock: 56
Update: 14 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACIW
ACI WORLDWIDE INC
0.78%
3,048,475
$27.67
81.53% $50.23
$84,351,000
-31.30% (-1,389,144)
-0.35%
AYI
ACUITY BRANDS INC
0.59%
355,019
$114.95
134.88% $270.00
$40,809,600
+23.66% (+67,916)
+0.11%
GOOG
ALPHABET INC-CL C
4.33%
9,060,400
$51.78
219.21% $165.29
$469,152,000
+35.10% (+2,354,100)
+1.12%
AMZN
AMAZONCOM INC
3.52%
5,080,560
$75.10
150.30% $187.97
$381,542,000
buy
+3.52%
ABC
AMERISOURCEBERGEN CORP
2.75%
2,509,403
$74.40
141.91% $179.98
$186,699,375
-20.58% (-650,156)
-0.71%
ANTM
ANTHEM INC
0.00%
57
$263.16
83.38% $482.58
$15,000
-75.64% (-177)
-0.00%
AHL
ASPEN INSURANCE HOLDINGS LTD
0.00%
2
$0.00
-
$0
AZO
AUTOZONE INC
0.00%
20
$848.48
276.74% $3,196.61
$17,080
-77.55% (-69)
-0.00%
AXTA
AXALTA COATING SYSTEMS LTD
0.00%
55
$18.18
104.88% $37.25
$1,000
AXS
AXIS CAPITAL HOLDINGS LTD
3.00%
6,302,253
$51.64
53.52% $79.28
$325,448,000
-13.02% (-943,706)
-0.45%
BK
BANK OF NEW YORK MELLON CORP
0.01%
7,659
$47.08
52.31% $71.70
$360,570
-99.86% (-5,565,814)
-4.06%
BLK
BLACKROCK INC
0.00%
102
$392.16
141.03% $945.21
$40,000
-99.98% (-433,581)
-1.57%
AVGO
BROADCOM INC
0.00%
189
$253.97
32.00% $172.69
$48,000
-99.99% (-1,357,535)
-3.18%
CAH
CARDINAL HEALTH INC
0.00%
273
$44.49
146.77% $109.79
$12,180
-56.58% (-356)
-0.00%
CSL
CARLISLE COS INC
0.32%
342,429
$100.52
342.29% $444.59
$34,421,000
+26.67% (+72,089)
+0.07%
CBRE
CBRE GROUP INC - A
0.00%
165
$42.42
190.33% $123.17
$7,000
CHH
CHOICE HOTELS INTL INC
0.00%
168
$70.47
88.41% $132.77
$11,864
-99.85% (-114,057)
-0.13%
COHR
COHERENT INC
1.19%
1,219,217
$105.71
15.02% $89.83
$128,883,000
+150.05% (+731,636)
+0.71%
CR
CRANE CO
0.00%
263
$72.24
117.87% $157.40
$19,000
-99.90% (-273,429)
-0.18%
CWK
CUSHMAN & WAKEFIELD PLC
1.04%
4,292,379
$14.47
5.67% $13.65
$62,110,950
+1.09% (+46,290)
+0.01%
20 of 56

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AET
AETNA INC
2,106,021
-3.94%
CACC
CREDIT ACCEPTANCE CORP
9,511
-0.04%
FWRD
FORWARD AIR CORP
2,035
-0.00%
MLHR
HERMAN MILLER INC
143,000
-0.05%

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.