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
SNBR
SLEEP NUMBER CORP
0.42%
1,192,665
$41.32
65.10% $14.42
$49,281,000
-31.50% (-548,488)
-0.19%
BID
SOTHEBY'S
0.00%
1,756
$57.09
-
$100,300
TPX
TEMPUR SEALY INTERNATIONAL I
0.00%
3,680
$19.29
202.59% $58.38
$71,000
TER
TERADYNE INC
0.00%
774
$58.14
92.79% $112.09
$45,000
-99.98% (-5,135,726)
-2.53%
UPS
UNITED PARCEL SERVICE-CL B
2.88%
2,374,865
$119.82
15.41% $138.29
$284,556,310
-31.55% (-1,094,517)
-1.33%
VRTS
VIRTUS INVESTMENT PARTNERS
0.30%
318,556
$110.57
123.61% $247.25
$35,223,000
+10.55% (+30,404)
+0.03%
V
VISA INC-CLASS A SHARES
3.59%
2,465,413
$172.01
80.50% $310.47
$424,076,000
+5.84% (+136,049)
+0.20%
WCC
WESCO INTERNATIONAL INC
0.41%
825,694
$47.77
350.66% $215.28
$39,443,640
+4.48% (+35,406)
+0.02%
WWD
WOODWARD INC
0.00%
472
$108.05
66.35% $179.74
$51,000
WH
WYNDHAM HOTELS & RESORTS INC
0.08%
189,441
$51.74
90.08% $98.35
$9,802,000
buy
+0.08%
10 of 50

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ORLY
O'REILLY AUTOMOTIVE INC
71
-0.00%
STT
STATE STREET CORP
383
-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.