C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners 13F holdings
Vulcan Value Partners's Portfolio
- Portfolio value:
- $11.82B~
- # of securities:
- 50 (-8)
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 14 Nov 2019
What was Vulcan Value Partners's 2019 Q3 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.
Vulcan Value Partners's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Vulcan Value Partners's original 13F reports (2019 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
50 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Qorvo Inc
|
7.29%
|
$74.14
|
+27.90%($94.82)
|
2016 Q3
|
~3.25 years
|
+7.12% (+772.15K)
|
||||
|
|
KKR & Co Inc
|
6.56%
|
$26.85
|
+304.43%($108.59)
|
2018 Q2
|
~1.50 years
|
+10.38% (+2.71M)
|
||||
|
|
Skyworks Solutions Inc
|
6.17%
|
$79.25
|
-17.11%($65.69)
|
2016 Q3
|
~3.25 years
|
-2.10% (-197.56K)
|
||||
|
|
NVIDIA Corp
|
5.92%
|
$4.35
|
+4,907.18%($217.90)
|
2019 Q1
|
~0.75 years
|
+4.24% (+6.54M)
|
||||
|
|
Alphabet Inc, CL-C
|
5.10%
|
$60.95
|
+446.46%($333.06)
|
2017 Q3
|
~2.25 years
|
+9.99% (+897.14K)
|
||||
|
|
NOV Inc
|
4.93%
|
$21.20
|
+1.30%($21.48)
|
2015 Q1
|
~4.75 years
|
+6.67% (+1.72M)
|
||||
|
|
CVS Health Corp
|
4.67%
|
$63.07
|
+54.34%($97.34)
|
2016 Q4
|
~3.00 years
|
-1.92% (-171.72K)
|
||||
|
|
Amazon.com Inc
|
4.50%
|
$86.80
|
+193.48%($254.73)
|
2018 Q4
|
~1.00 year
|
+11.85% (+648.94K)
|
||||
|
|
Mastercard Inc
|
4.04%
|
$271.57
|
+116.84%($588.86)
|
2013 Q2*
|
> 6 years
|
+10.20% (+162.62K)
|
||||
|
|
Hilton Worldwide Holdings Inc
|
3.85%
|
$93.11
|
+237.59%($314.33)
|
2016 Q1
|
~3.75 years
|
+14.41% (+615.52K)
|
||||
Completely sold out
12 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
DESPEGAR.COM CORP
|
2018 Q1
|
~1.50 years
|
|||
|
|
Frontdoor Inc
|
2018 Q4
|
~0.75 years
|
|||
|
|
AutoZone Inc
|
2017 Q4
|
~1.75 years
|
|||
|
|
OReilly Automotive Inc
|
2017 Q3
|
~2.00 years
|
|||
|
|
Choice Hotels International Inc
|
2018 Q3
|
~1.00 year
|
|||
|
|
The Bank of New York Mellon Corp
|
2013 Q2*
|
> 6 years
|
|||
|
|
Cardinal Health Inc
|
2016 Q4
|
~2.75 years
|
|||
|
|
State Street Corp
|
2014 Q2
|
~5.25 years
|
|||
|
|
Northern Trust Corp
|
2017 Q1
|
~2.50 years
|
|||
|
|
Moodys Corp
|
2017 Q1
|
~2.50 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.