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
ORLY
O'REILLY AUTOMOTIVE INC
0.00%
71
$366.20
235.17% $1,227.37
$26,000
ORCL
ORACLE CORP
1.80%
3,544,220
$56.97
237.53% $192.29
$201,914,000
-15.60% (-655,017)
-0.33%
PH
PARKER HANNIFIN CORP
1.81%
761,740
$170.01
315.78% $706.87
$129,503,805
-43.25% (-580,619)
-1.38%
QRVO
QORVO INC
6.43%
10,851,938
$66.61
3.96% $69.25
$722,848,000
+1.61% (+172,176)
+0.10%
REZI
RESIDEO TECHNOLOGIES INC
0.77%
3,942,514
$21.92
24.13% $27.21
$86,420,000
buy
+0.77%
SPGI
S&P GLOBAL INC
2.99%
914,193
$227.79
125.85% $514.46
$208,244,360
-19.10% (-215,881)
-0.71%
SABR
SABRE CORP
0.36%
1,836,324
$22.20
83.20% $3.73
$40,766,000
+22.63% (+338,850)
+0.07%
SWKS
SKYWORKS SOLUTIONS INC
6.45%
9,396,190
$77.27
10.53% $85.41
$726,044,000
+12.16% (+1,018,394)
+0.70%
SNBR
SLEEP NUMBER CORP
0.63%
1,053,397
$40.39
69.08% $12.49
$42,546,625
+59.09% (+391,251)
+0.23%
BID
SOTHEBY'S
0.00%
2,067
$58.06
-
$120,000
-99.93% (-3,151,618)
-1.63%
STT
STATE STREET CORP
0.00%
383
$54.83
77.82% $97.50
$21,000
TPX
TEMPUR SEALY INTERNATIONAL I
0.00%
2,171
$18.48
196.24% $54.74
$40,120
TER
TERADYNE INC
2.19%
5,136,500
$47.91
125.86% $108.21
$246,090,000
-33.18% (-2,551,027)
-1.09%
UPS
UNITED PARCEL SERVICE-CL B
3.81%
4,154,949
$103.27
30.55% $134.82
$429,082,000
+1.26% (+51,795)
+0.05%
VRTS
VIRTUS INVESTMENT PARTNERS
0.28%
165,687
$107.40
125.41% $242.09
$17,795,100
-41.42% (-117,159)
-0.19%
V
VISA INC-CLASS A SHARES
3.59%
2,329,364
$173.55
78.58% $309.92
$404,261,000
-25.51% (-797,543)
-1.23%
WCC
WESCO INTERNATIONAL INC
0.43%
963,766
$50.65
314.33% $209.86
$48,815,000
+30.80% (+226,949)
+0.10%
WWD
WOODWARD INC
0.00%
264
$112.29
56.78% $176.05
$29,680
-99.63% (-70,276)
-0.13%
18 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.