C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners 13F holdings
Vulcan Value Partners's Portfolio
- Portfolio value:
- $13.03B≈
- # of securities:
- 54
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 14 Feb 2020
What was Vulcan Value Partners's 2019 Q4 portfolio?
Vulcan Value Partners has disclosed a total of 54 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $13,031,042,000.
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 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
54 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Qorvo Inc
|
7.36%
|
$116.23
|
-18.55%($94.67)
|
2016 Q3
|
≈ 3.50 years
|
Common Stock
|
-29.01% (-3.37M)
|
||||
|
|
KKR & Co Inc
|
6.74%
|
$29.17
|
+260.58%($105.18)
|
2018 Q2
|
≈ 1.75 years
|
Common Stock
|
+4.35% (+1.25M)
|
||||
|
|
Skyworks Solutions Inc
|
6.25%
|
$120.88
|
-45.01%($66.47)
|
2016 Q3
|
≈ 3.50 years
|
Common Stock
|
-26.77% (-2.46M)
|
||||
|
|
NVIDIA Corp
|
5.37%
|
$5.88
|
+3,658.69%($221.10)
|
2019 Q1
|
≈ 1.00 year
|
Common Stock
|
-25.99% (-41.76M)
|
||||
|
|
Alphabet Inc, CL-C
|
5.25%
|
$66.85
|
+436.55%($358.69)
|
2017 Q3
|
≈ 2.50 years
|
Common Stock
|
+3.60% (+355.6K)
|
||||
|
|
NOV Inc
|
5.11%
|
$25.05
|
-21.98%($19.54)
|
2015 Q1
|
≈ 5.00 years
|
Common Stock
|
-3.34% (-919.38K)
|
||||
|
|
Hilton Worldwide Holdings Inc
|
5.08%
|
$110.91
|
+191.16%($322.93)
|
2016 Q1
|
≈ 4.00 years
|
Common Stock
|
+22.10% (+1.08M)
|
||||
|
|
Mastercard Inc
|
5.04%
|
$298.59
|
+91.69%($572.38)
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
Common Stock
|
+25.11% (+441.2K)
|
||||
|
|
Amazon.com Inc
|
4.66%
|
$92.39
|
+193.99%($271.62)
|
2018 Q4
|
≈ 1.25 years
|
Common Stock
|
+7.40% (+453.08K)
|
||||
|
|
Elevance Health Inc
|
4.32%
|
$302.03
|
+29.78%($391.98)
|
2014 Q4
|
≈ 5.25 years
|
Common Stock
|
+5.74% (+101.2K)
|
||||
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Resideo Technologies Inc
|
2019 Q2
|
≈ 0.50 years
|
|||
|
|
Sotheby's
|
2016 Q2
|
≈ 3.50 years
|
|||
|
|
Teradyne Inc
|
2018 Q2
|
≈ 1.50 years
|
|||
|
|
Landstar System Inc
|
2018 Q2
|
≈ 1.50 years
|
|||
|
|
FORWARD AIR CORP
|
2019 Q2
|
≈ 0.50 years
|
|||
|
|
BlackRock Inc
|
2019 Q2
|
≈ 0.50 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.