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
ACIW
ACI WORLDWIDE INC
0.21%
454,750
$24.15
107.99% $50.23
$10,982,479
-17.63% (-97,347)
-0.05%
AYI
ACUITY BRANDS INC
0.20%
222,672
$85.66
215.20% $270.00
$19,074,000
-12.53% (-31,908)
-0.03%
GOOG
ALPHABET INC-CL C
8.01%
13,289,720
$58.14
184.29% $165.29
$772,671,000
+29.84% (+3,054,340)
+1.84%
AMZN
AMAZONCOM INC
5.82%
2,995,574
$97.49
92.82% $187.97
$292,026,800
-12.42% (-424,767)
-0.83%
ANTM
ANTHEM INC
4.07%
1,729,827
$227.04
112.55% $482.58
$392,740,000
-7.26% (-135,448)
-0.32%
AXS
AXIS CAPITAL HOLDINGS LTD
0.26%
656,625
$38.65
105.12% $79.28
$25,379,000
+6.08% (+37,659)
+0.02%
B
BARNES GROUP INC
0.00%
15
$33.33
19.52% $39.84
$505
-99.98% (-86,259)
-0.06%
BKNG
BOOKING HOLDINGS INC
2.88%
206,523
$1,345.32
215.77% $4,248.10
$277,840,000
+62.12% (+79,136)
+1.10%
CG
CARLYLE GROUP INC/THE
5.62%
25,068,029
$21.65
101.34% $43.59
$542,723,000
buy
+5.62%
COHR
COHERENT INC
0.42%
373,020
$106.41
15.58% $89.83
$39,693,060
-45.87% (-316,055)
-0.35%
CR
CRANE CO
0.27%
527,108
$49.18
220.05% $157.40
$25,923,000
+39.34% (+148,824)
+0.08%
CACC
CREDIT ACCEPTANCE CORP
3.83%
1,444,589
$255.69
75.09% $447.69
$369,367,000
+343.08% (+1,118,552)
+2.96%
CWK
CUSHMAN & WAKEFIELD PLC
0.90%
7,176,525
$11.74
16.27% $13.65
$84,252,675
+4.10% (+282,944)
+0.04%
CVS
CVS HEALTH CORP
3.26%
5,308,715
$59.33
3.46% $61.38
$314,966,000
-20.55% (-1,373,177)
-0.84%
ENS
ENERSYS
0.35%
687,984
$49.52
105.13% $101.58
$34,069,000
+7.28% (+46,679)
+0.02%
RE
EVEREST RE GROUP LTD
1.00%
482,980
$192.42
82.56% $351.28
$92,934,720
-50.69% (-496,491)
-1.03%
MLHR
HERMAN MILLER INC
0.32%
1,400,999
$22.20
74.14% $38.66
$31,102,000
buy
+0.32%
HLT
HILTON WORLDWIDE HOLDINGS IN
6.83%
9,119,827
$68.24
243.43% $234.36
$622,337,310
+61.77% (+3,482,451)
+2.61%
ITRN
ITURAN LOCATION AND CONTROL
0.32%
2,151,806
$14.21
86.56% $26.51
$30,577,000
+28.99% (+483,652)
+0.07%
JLL
JONES LANG LASALLE INC
4.47%
4,270,978
$100.98
163.52% $266.10
$431,283,000
+528.74% (+3,591,685)
+3.76%
20 of 40

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WCC
WESCO INTERNATIONAL INC
192,023
-0.21%
UNH
UNITEDHEALTH GROUP INC
367
-0.00%
UPS
UNITED PARCEL SERVICE-CL B
2,210,690
-2.68%
TPX
TEMPUR SEALY INTERNATIONAL I
742
-0.00%
SNBR
SLEEP NUMBER CORP
1,595,206
-0.81%
SABR
SABRE CORP
979,663
-0.38%
SPGI
S&P GLOBAL INC
831,837
-2.35%
PH
PARKER HANNIFIN CORP
442
-0.00%
MSM
MSC INDUSTRIAL DIRECT CO-A
294,874
-0.24%
MCK
MCKESSON CORP
2,278,129
-3.27%

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.