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 50 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $11,817,428,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 30 Sep 2019, the top 5 holdings are (QRVO) QORVO INC (7.29%), (KKR) KKR & CO INC (6.56%), (SWKS) SKYWORKS SOLUTIONS INC (6.17%), (NVDA) NVIDIA CORP (5.92%) and (GOOG) ALPHABET INC-CL C (5.10%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $11B+
Period: 2019 Q3
Number of stock: 50
Update: 14 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ITRN
ITURAN LOCATION AND CONTROL
0.32%
1,541,717
$24.79
15.57% $28.65
$38,219,000
-6.20% (-101,871)
-0.02%
JLL
JONES LANG LASALLE INC
0.81%
690,586
$139.06
99.81% $277.86
$96,033,000
-13.17% (-104,786)
-0.12%
KKR
KKR & CO INC
6.56%
27,129,043
$26.85
489.72% $158.34
$728,414,460
+10.38% (+2,551,672)
+0.62%
LSTR
LANDSTAR SYSTEM INC
0.00%
298
$114.09
62.10% $184.95
$34,000
MMI
MARCUS & MILLICHAP INC
0.22%
719,969
$35.49
18.23% $41.96
$25,552,000
buy
+0.22%
MAR
MARRIOTT INTERNATIONAL -CL A
1.53%
1,342,539
$124.37
131.05% $287.36
$166,971,750
+1.30% (+17,187)
+0.02%
MA
MASTERCARD INC - A
4.04%
1,757,410
$271.57
93.16% $524.56
$477,260,000
+10.20% (+162,619)
+0.37%
MCK
MCKESSON CORP
3.61%
3,121,011
$136.66
358.26% $626.26
$426,517,000
-21.92% (-876,437)
-1.01%
META
META PLATFORMS INC-CLASS A
2.47%
1,639,896
$178.08
220.92% $571.50
$292,033,000
+56.56% (+592,421)
+0.89%
MSFT
MICROSOFT CORP
3.37%
2,607,048
$139.03
201.96% $419.81
$362,458,460
+8.53% (+204,890)
+0.26%
MSM
MSC INDUSTRIAL DIRECT CO-A
0.29%
473,287
$72.53
20.15% $87.14
$34,327,000
+15.94% (+65,074)
+0.04%
NOV
NATIONAL OILWELL VARCO INC
4.93%
27,503,658
$21.20
21.65% $16.61
$583,078,000
+6.67% (+1,720,314)
+0.31%
NVDA
NVIDIA CORP
5.92%
1,437,964,996
$0.44
31K+% $138.67
$625,766,100
+4.24% (+58,500,422)
+0.24%
ORCL
ORACLE CORP
2.64%
5,658,989
$55.03
250.66% $192.97
$311,414,000
+59.67% (+2,114,769)
+0.98%
PH
PARKER HANNIFIN CORP
1.88%
1,229,500
$180.61
292.34% $708.60
$222,060,000
+2.49% (+29,908)
+0.05%
QRVO
QORVO INC
7.29%
10,229,194
$74.14
5.03% $70.41
$758,392,800
+7.12% (+679,489)
+0.48%
REZI
RESIDEO TECHNOLOGIES INC
1.02%
8,381,443
$14.35
92.26% $27.59
$120,274,000
+112.59% (+4,438,929)
+0.54%
SPGI
S&P GLOBAL INC
2.46%
1,188,899
$244.98
110.25% $515.06
$291,257,000
-19.37% (-285,607)
-0.59%
SABR
SABRE CORP
0.14%
653,676
$22.40
82.90% $3.83
$14,639,260
-58.85% (-934,744)
-0.20%
SWKS
SKYWORKS SOLUTIONS INC
6.17%
9,198,635
$79.25
9.89% $87.09
$728,992,000
-2.10% (-197,555)
-0.13%
20 of 50

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AZO
AUTOZONE INC
26
-0.00%
AXTA
AXALTA COATING SYSTEMS LTD
55
-0.00%
BK
BANK OF NEW YORK MELLON CORP
425
-0.00%
CAH
CARDINAL HEALTH INC
365
-0.00%
CBRE
CBRE GROUP INC - A
157
-0.00%
CHH
CHOICE HOTELS INTL INC
298
-0.00%
DESP
DESPEGARCOM CORP
2,571,298
-0.41%
FTDR
FRONTDOOR INC
503,570
-0.19%
MCO
MOODY'S CORP
64
-0.00%
NTRS
NORTHERN TRUST CORP
226
-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.