C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners 13F holdings
Vulcan Value Partners's Portfolio
- Portfolio value:
- $9.65B≈
- # of securities:
- 40
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
What stocks did Vulcan Value Partners own in 2020 Q1?
What was Vulcan Value Partners's 2020 Q1 portfolio?
Vulcan Value Partners has disclosed a total of 40 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $9,648,553,000.
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 (2020 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
40 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
|
8.25%
|
$80.63
|
+17.41%($94.67)
|
2016 Q3
|
≈ 3.75 years
|
Common Stock
|
+19.59% (+1.62M)
|
||||
|
|
Skyworks Solutions Inc
|
8.03%
|
$89.38
|
-25.63%($66.47)
|
2016 Q3
|
≈ 3.75 years
|
Common Stock
|
+28.72% (+1.93M)
|
||||
|
|
Alphabet Inc, CL-C
|
8.01%
|
$58.14
|
+516.94%($358.69)
|
2017 Q3
|
≈ 2.75 years
|
Common Stock
|
+29.84% (+3.05M)
|
||||
|
|
Hilton Worldwide Holdings Inc
|
6.83%
|
$68.24
|
+373.23%($322.93)
|
2016 Q1
|
≈ 4.25 years
|
Common Stock
|
+61.77% (+3.69M)
|
||||
|
|
KKR & Co Inc
|
6.77%
|
$23.47
|
+348.15%($105.18)
|
2018 Q2
|
≈ 2.00 years
|
Common Stock
|
-7.63% (-2.3M)
|
||||
|
|
Amazon.com Inc
|
5.82%
|
$97.49
|
+178.62%($271.62)
|
2018 Q4
|
≈ 1.50 years
|
Common Stock
|
-12.42% (-816.86K)
|
||||
|
|
Carlyle Group Inc
|
5.62%
|
$21.65
|
+128.34%($49.44)
|
2019 Q4
|
≈ 0.50 years
|
Partnership Shares
|
+1,031.05% (+22.85M)
|
||||
|
|
Microsoft Corp
|
5.29%
|
$157.71
|
+209.68%($488.40)
|
2018 Q4
|
≈ 1.50 years
|
Common Stock
|
+1.31% (+41.84K)
|
||||
|
|
Mastercard Inc
|
4.76%
|
$241.56
|
+136.95%($572.38)
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
Common Stock
|
-13.61% (-299.3K)
|
||||
|
|
Visa Inc, CL-A
|
4.53%
|
$161.12
|
+128.91%($368.82)
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
Common Stock
|
+3.14% (+82.62K)
|
||||
Completely sold out
17 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
McKesson Corp
|
2016 Q3
|
≈ 3.50 years
|
|||
|
|
Cencora Inc
|
2016 Q2
|
≈ 3.75 years
|
|||
|
|
United Parcel Service Inc
|
2018 Q2
|
≈ 1.75 years
|
|||
|
|
S&P Global Inc
|
2017 Q1
|
≈ 3.00 years
|
|||
|
|
Brookfield Corp
|
2019 Q3
|
≈ 0.50 years
|
|||
|
|
SLEEP NUMBER CORP
|
2017 Q4
|
≈ 2.25 years
|
|||
|
|
Sabre Corp
|
2016 Q2
|
≈ 3.75 years
|
|||
|
|
Carlisle Companies Incorporated
|
2017 Q3
|
≈ 2.50 years
|
|||
|
|
MSC Industrial Direct Company Inc
|
2017 Q3
|
≈ 2.50 years
|
|||
|
|
WESCO International Inc
|
2017 Q2
|
≈ 2.75 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.