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 54 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $13,031,042,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 31 Dec 2019, the top 5 holdings are (QRVO) QORVO INC (7.36%), (KKR) KKR & CO INC (6.74%), (SWKS) SKYWORKS SOLUTIONS INC (6.25%), (NVDA) NVIDIA CORP (5.37%) and (GOOG) ALPHABET INC-CL C (5.25%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $13B+
Period: 2019 Q4
Number of stock: 54
Update: 14 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACIW
ACI WORLDWIDE INC
0.30%
830,726
$37.89
32.58% $50.23
$31,472,279
-39.58% (-544,210)
-0.20%
AYI
ACUITY BRANDS INC
0.27%
254,580
$138.00
95.65% $270.00
$35,132,000
-31.63% (-117,801)
-0.12%
GOOG
ALPHABET INC-CL C
5.25%
10,235,380
$66.85
147.25% $165.29
$684,245,000
+3.60% (+355,600)
+0.18%
AMZN
AMAZONCOM INC
4.66%
5,196,288
$92.39
103.45% $187.97
$480,095,640
+7.40% (+357,933)
+0.32%
ABC
AMERISOURCEBERGEN CORP
2.14%
3,277,878
$85.02
111.69% $179.98
$278,685,000
-5.23% (-180,916)
-0.12%
ANTM
ANTHEM INC
4.32%
1,865,275
$302.03
59.78% $482.58
$563,369,000
+5.74% (+101,202)
+0.23%
AXS
AXIS CAPITAL HOLDINGS LTD
0.28%
479,698
$59.44
33.38% $79.28
$28,513,025
-82.83% (-2,313,591)
-1.36%
B
BARNES GROUP INC
0.08%
170,841
$61.96
35.70% $39.84
$10,585,000
buy
+0.08%
BKNG
BOOKING HOLDINGS INC
2.01%
127,387
$2,053.73
106.85% $4,248.10
$261,619,000
-1.88% (-2,439)
-0.04%
BAM
BROOKFIELD ASSET MANAGE-CL A
1.64%
4,204,573
$38.53
22.54% $47.22
$162,016,040
-3.32% (-144,537)
-0.06%
CSL
CARLISLE COS INC
0.20%
164,484
$161.84
174.71% $444.59
$26,620,000
+0.35% (+578)
+0.00%
CG
CARLYLE GROUP/THE
0.55%
2,216,343
$32.08
35.88% $43.59
$71,100,000
buy
+0.55%
CDK
CDK GLOBAL INC
0.10%
183,000
$54.68
0.15% $54.76
$10,006,095
-66.52% (-363,630)
-0.20%
COHR
COHERENT INC
0.89%
696,036
$166.35
46.00% $89.83
$115,786,000
-13.49% (-108,509)
-0.14%
CR
CRANE CO
0.25%
378,284
$86.38
82.22% $157.40
$32,676,000
-10.32% (-43,511)
-0.03%
CACC
CREDIT ACCEPTANCE CORP
1.11%
238,007
$442.33
1.21% $447.69
$105,277,680
buy
+1.11%
CWK
CUSHMAN & WAKEFIELD PLC
1.11%
7,070,340
$20.44
33.22% $13.65
$144,518,000
+5.49% (+367,874)
+0.06%
CVS
CVS HEALTH CORP
3.81%
6,681,892
$74.29
17.38% $61.38
$496,398,000
-23.68% (-2,073,020)
-1.18%
ENS
ENERSYS
0.37%
458,533
$74.83
35.75% $101.58
$34,312,135
-0.37% (-1,680)
-0.00%
RE
EVEREST RE GROUP LTD
2.17%
1,020,284
$276.84
26.89% $351.28
$282,455,000
-8.59% (-95,879)
-0.20%
20 of 54

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TER
TERADYNE INC
774
-0.00%
BID
SOTHEBY'S
1,756
-0.00%
REZI
RESIDEO TECHNOLOGIES INC
8,381,443
-0.92%
LSTR
LANDSTAR SYSTEM INC
298
-0.00%
FWRD
FORWARD AIR CORP
460
-0.00%
BLK
BLACKROCK INC
38
-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.