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 54 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $11,600,486,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 31 Mar 2019, the top 4 holdings are (MA) MASTERCARD INC - A (6.65%), (QRVO) QORVO INC (6.60%), (SWKS) SKYWORKS SOLUTIONS INC (5.96%) and (KKR) KKR & CO INC (5.68%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $11B+
Period: 2019 Q1
Number of stock: 54
Update: 16 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACIW
ACI WORLDWIDE INC
0.53%
1,158,007
$32.87
78.46% $58.66
$38,063,580
-38.23% (-716,804)
-0.33%
AYI
ACUITY BRANDS INC
0.52%
505,320
$120.01
177.85% $333.44
$60,643,000
-8.91% (-49,398)
-0.05%
GOOG
ALPHABET INC-CL C
4.11%
8,119,340
$58.67
189.13% $169.62
$476,325,000
-10.39% (-941,060)
-0.48%
AMZN
AMAZONCOM INC
4.77%
3,727,224
$89.04
124.44% $199.84
$331,863,000
+22.27% (+678,888)
+0.87%
ABC
AMERISOURCEBERGEN CORP
1.68%
2,457,506
$79.52
126.33% $179.98
$195,421,000
-38.79% (-1,557,539)
-1.07%
ANTM
ANTHEM INC
0.00%
55
$290.91
65.89% $482.58
$16,000
-3.51% (-2)
-0.00%
AZO
AUTOZONE INC
0.00%
19
$1,030.30
206.67% $3,159.65
$19,890
AXTA
AXALTA COATING SYSTEMS LTD
0.00%
55
$18.18
127.87% $41.43
$1,000
AXS
AXIS CAPITAL HOLDINGS LTD
2.76%
5,847,282
$54.78
65.33% $90.57
$320,314,000
-7.22% (-454,971)
-0.21%
BK
BANK OF NEW YORK MELLON CORP
0.00%
303
$50.75
59.72% $81.06
$15,390
-95.87% (-7,034)
-0.01%
CAH
CARDINAL HEALTH INC
0.00%
465
$47.31
157.50% $121.83
$22,000
-1.48% (-7)
-0.00%
CSL
CARLISLE COS INC
0.26%
244,371
$122.62
282.93% $469.55
$29,965,000
-28.64% (-98,058)
-0.10%
CBRE
CBRE GROUP INC - A
0.00%
87
$50.96
175.67% $140.47
$4,439
-4.85% (-4)
-0.00%
CHH
CHOICE HOTELS INTL INC
0.00%
298
$77.18
97.51% $152.44
$23,000
COHR
COHERENT INC
1.48%
1,210,757
$141.72
28.49% $101.34
$171,588,000
-0.69% (-8,460)
-0.01%
CR
CRANE CO
0.21%
152,930
$84.62
120.06% $186.22
$12,941,100
+107,582.13% (+152,788)
+0.21%
CWK
CUSHMAN & WAKEFIELD PLC
1.28%
8,371,022
$17.80
15.45% $15.05
$149,004,000
+7.26% (+566,696)
+0.09%
CVS
CVS HEALTH CORP
3.70%
7,958,469
$53.93
11.01% $59.87
$429,200,000
+56.77% (+2,881,953)
+1.34%
DESP
DESPEGARCOM CORP
0.46%
1,886,533
$14.90
21.61% $18.12
$28,109,550
-15.51% (-346,335)
-0.08%
RE
EVEREST RE GROUP LTD
2.45%
1,317,461
$215.96
62.66% $351.28
$284,519,000
-8.47% (-121,916)
-0.23%
20 of 54

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AHL
ASPEN INSURANCE HOLDINGS LTD
2
-0.00%
BLK
BLACKROCK INC
102
-0.00%
AVGO
BROADCOM INC
1,890
-0.00%
IWD
ISHARES RUSSELL 1000 VALUE E
30,490
-0.03%

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.