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 40 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $9,648,553,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 31 Mar 2020, the top 5 holdings are (QRVO) QORVO INC (8.25%), (SWKS) SKYWORKS SOLUTIONS INC (8.03%), (GOOG) ALPHABET INC-CL C (8.01%), (HLT) HILTON WORLDWIDE HOLDINGS IN (6.83%) and (KKR) KKR & CO INC (6.77%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $9,648M+
Period: 2020 Q1
Number of stock: 40
Update: 15 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
KKR
KKR & CO INC
6.77%
25,870,904
$23.47
575.88% $158.63
$607,190,490
-7.63% (-2,136,653)
-0.56%
KNL
KNOLL INC
0.16%
1,532,045
$10.32
-
$15,811,000
buy
+0.16%
LFUS
LITTELFUSE INC
0.20%
146,725
$133.42
82.75% $243.82
$19,576,000
+31.69% (+35,308)
+0.05%
MMI
MARCUS & MILLICHAP INC
0.30%
962,968
$27.10
52.03% $41.20
$26,096,715
+18.86% (+152,820)
+0.05%
MAR
MARRIOTT INTERNATIONAL -CL A
0.00%
1,344
$75.15
278.30% $284.29
$101,000
-99.96% (-3,137,826)
-2.44%
MA
MASTERCARD INC - A
4.76%
1,899,314
$241.56
115.62% $520.86
$458,798,000
-13.61% (-299,298)
-0.75%
META
META PLATFORMS INC-CLASS A
3.95%
2,286,422
$166.80
235.22% $559.14
$381,375,000
-8.16% (-203,232)
-0.35%
MSFT
MICROSOFT CORP
5.29%
2,912,421
$157.71
164.41% $417.00
$459,317,700
+1.31% (+37,660)
+0.07%
NOV
NATIONAL OILWELL VARCO INC
2.49%
24,485,057
$9.83
68.97% $16.61
$240,688,000
-7.90% (-2,099,222)
-0.21%
NVDA
NVIDIA CORP
3.23%
472,867,200
$0.66
21K+% $141.95
$311,619,000
-60.23% (-716,231,600)
-4.89%
ORCL
ORACLE CORP
1.84%
3,242,704
$48.33
297.87% $192.29
$156,720,225
-37.16% (-1,917,795)
-1.09%
PK
PARK HOTELS & RESORTS INC
0.37%
4,477,579
$7.91
90.26% $15.05
$35,418,000
+395.73% (+3,574,355)
+0.29%
QRVO
QORVO INC
8.25%
9,868,731
$80.63
14.11% $69.25
$795,716,000
+19.59% (+1,616,564)
+1.35%
SWKS
SKYWORKS SOLUTIONS INC
8.03%
7,544,027
$89.38
4.44% $85.41
$674,284,800
+28.72% (+1,683,198)
+1.79%
9993344D
TEXAS PACIFIC LAND TRUST
0.12%
31,320
$380.01
-
$11,902,000
+71.69% (+13,078)
+0.05%
VRTS
VIRTUS INVESTMENT PARTNERS
0.30%
383,582
$76.11
218.08% $242.09
$29,194,000
+14.54% (+48,706)
+0.04%
V
VISA INC-CLASS A SHARES
4.53%
2,320,146
$161.12
92.35% $309.92
$373,822,245
+3.14% (+70,640)
+0.14%
WBT
WELBILT INC
0.00%
1,000
$5.00
380.20% $24.01
$5,000
buy
+0.00%
WWD
WOODWARD INC
0.00%
100
$60.00
193.42% $176.05
$6,000
-78.81% (-372)
-0.00%
WH
WYNDHAM HOTELS & RESORTS INC
0.37%
947,124
$31.51
206.86% $96.69
$29,843,520
+208.79% (+640,400)
+0.25%
20 of 40

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PH
PARKER HANNIFIN CORP
442
-0.00%
SABR
SABRE CORP
979,663
-0.38%
SNBR
SLEEP NUMBER CORP
1,595,206
-0.81%
SPGI
S&P GLOBAL INC
831,837
-2.35%
TPX
TEMPUR SEALY INTERNATIONAL I
742
-0.00%
UNH
UNITEDHEALTH GROUP INC
367
-0.00%
UPS
UNITED PARCEL SERVICE-CL B
2,210,690
-2.68%
WCC
WESCO INTERNATIONAL INC
192,023
-0.21%

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.