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 58 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $11,247,913,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 30 Jun 2019, the top 5 holdings are (SWKS) SKYWORKS SOLUTIONS INC (6.45%), (QRVO) QORVO INC (6.43%), (KKR) KKR & CO INC (5.87%), (NVDA) NVIDIA CORP (5.63%) and (NOV) NATIONAL OILWELL VARCO INC (5.10%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $11B+
Period: 2019 Q2
Number of stock: 58
Update: 14 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACIW
ACI WORLDWIDE INC
0.52%
1,451,050
$34.34
71.38% $58.85
$49,828,805
-8.80% (-140,033)
-0.05%
AYI
ACUITY BRANDS INC
0.50%
411,594
$137.91
142.91% $335.00
$56,763,000
-18.55% (-93,726)
-0.11%
GOOG
ALPHABET INC-CL C
4.32%
8,982,640
$54.05
214.72% $170.09
$485,471,000
+10.63% (+863,300)
+0.41%
AMZN
AMAZONCOM INC
4.61%
4,544,714
$94.68
111.64% $200.38
$430,300,220
-11.86% (-611,278)
-0.62%
ABC
AMERISOURCEBERGEN CORP
2.62%
3,458,411
$85.26
111.10% $179.98
$294,864,000
+40.73% (+1,000,905)
+0.76%
ANTM
ANTHEM INC
2.95%
1,174,036
$282.21
71.00% $482.58
$331,325,000
+2,134,510.91% (+1,173,981)
+2.95%
AZO
AUTOZONE INC
0.00%
26
$1,090.91
189.63% $3,159.65
$29,339
AXTA
AXALTA COATING SYSTEMS LTD
0.00%
55
$36.36
14.26% $41.55
$2,000
AXS
AXIS CAPITAL HOLDINGS LTD
1.99%
3,754,333
$59.65
52.05% $90.70
$223,946,000
-35.79% (-2,092,949)
-1.11%
BK
BANK OF NEW YORK MELLON CORP
0.00%
425
$43.23
87.56% $81.09
$18,400
BLK
BLACKROCK INC
0.92%
220,547
$469.30
121.82% $1,040.99
$103,503,000
buy
+0.92%
BKNG
BOOKING HOLDINGS INC
2.21%
132,542
$1,874.71
177.21% $5,196.94
$248,478,000
buy
+2.21%
CAH
CARDINAL HEALTH INC
0.00%
365
$47.31
157.57% $121.86
$17,270
CSL
CARLISLE COS INC
0.19%
152,884
$140.41
235.01% $470.38
$21,466,000
-37.44% (-91,487)
-0.11%
CBRE
CBRE GROUP INC - A
0.00%
157
$50.96
176.12% $140.70
$8,000
CDK
CDK GLOBAL INC
0.30%
522,038
$49.44
10.76% $54.76
$25,809,630
buy
+0.30%
CHH
CHOICE HOTELS INTL INC
0.00%
298
$87.25
74.75% $152.47
$26,000
COHR
COHERENT INC
1.22%
1,005,502
$136.37
25.50% $101.60
$137,120,000
-16.95% (-205,255)
-0.25%
CR
CRANE CO
0.19%
196,961
$83.44
123.34% $186.36
$16,434,840
-7.88% (-16,857)
-0.02%
CWK
CUSHMAN & WAKEFIELD PLC
1.22%
7,666,286
$17.88
15.72% $15.07
$137,073,000
-8.42% (-704,736)
-0.11%
20 of 58

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VSM
VERSUM MATERIALS INC
1,569
-0.00%

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.