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
CVS
CVS HEALTH CORP
4.32%
8,926,631
$54.49
6.46% $58.01
$486,412,000
+12.17% (+968,162)
+0.47%
DESP
DESPEGARCOM CORP
0.43%
2,571,298
$13.89
34.99% $18.75
$35,715,360
-3.30% (-87,815)
-0.01%
RE
EVEREST RE GROUP LTD
2.48%
1,129,316
$247.18
42.12% $351.28
$279,144,000
-14.28% (-188,145)
-0.41%
FWRD
FORWARD AIR CORP
0.00%
333
$58.70
38.87% $35.88
$19,575
buy
+0.00%
FTDR
FRONTDOOR INC
0.20%
503,570
$43.55
34.24% $58.46
$21,930,000
-58.99% (-724,346)
-0.28%
HLT
HILTON WORLDWIDE HOLDINGS IN
3.71%
4,270,379
$97.74
158.85% $253.00
$417,387,000
-53.65% (-4,943,239)
-4.30%
ITRN
ITURAN LOCATION AND CONTROL
0.44%
1,166,947
$30.09
3.69% $28.98
$35,113,760
-7.67% (-96,917)
-0.04%
JLL
JONES LANG LASALLE INC
0.99%
795,372
$140.69
87.13% $263.27
$111,901,000
+8.94% (+65,265)
+0.08%
KKR
KKR & CO INC
5.87%
26,146,140
$25.27
527.74% $158.63
$660,713,000
-6.85% (-1,923,252)
-0.43%
LSTR
LANDSTAR SYSTEM INC
0.00%
207
$107.38
68.40% $180.83
$22,240
MAR
MARRIOTT INTERNATIONAL -CL A
1.79%
1,432,813
$140.29
102.64% $284.29
$201,009,000
-8.89% (-139,760)
-0.17%
MA
MASTERCARD INC - A
3.75%
1,594,791
$264.53
96.90% $520.86
$421,870,000
-51.35% (-1,683,390)
-3.96%
MCK
MCKESSON CORP
4.78%
2,718,264
$134.39
363.72% $623.19
$365,307,559
-5.24% (-150,180)
-0.26%
META
META PLATFORMS INC-CLASS A
1.80%
1,047,475
$193.00
189.71% $559.14
$202,163,000
-43.92% (-820,296)
-1.41%
MSFT
MICROSOFT CORP
3.14%
2,639,735
$133.96
211.29% $417.00
$353,619,000
-18.67% (-605,832)
-0.72%
MCO
MOODY'S CORP
0.00%
64
$203.13
136.63% $480.66
$13,000
MSM
MSC INDUSTRIAL DIRECT CO-A
0.27%
271,461
$74.26
15.01% $85.41
$20,158,810
-1.50% (-4,137)
-0.00%
NOV
NATIONAL OILWELL VARCO INC
5.10%
25,783,344
$22.23
25.28% $16.61
$573,164,000
+21.60% (+4,580,446)
+0.91%
NTRS
NORTHERN TRUST CORP
0.00%
226
$88.50
23.69% $109.46
$20,000
NVDA
NVIDIA CORP
5.63%
1,001,845,780
$0.41
34K+% $141.95
$411,333,000
+68.56% (+407,493,580)
+2.29%
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.