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 42 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $12,708,639,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 30 Jun 2020, the top 5 holdings are (QRVO) QORVO INC (8.14%), (GOOG) ALPHABET INC-CL C (7.34%), (SWKS) SKYWORKS SOLUTIONS INC (7.33%), (AMZN) AMAZONCOM INC (7.10%) and (MA) MASTERCARD INC - A (6.88%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $12B+
Period: 2020 Q2
Number of stock: 42
Update: 14 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACIW
ACI WORLDWIDE INC
0.25%
1,170,325
$26.99
86.11% $50.23
$31,587,000
+37.69% (+320,324)
+0.07%
AYI
ACUITY BRANDS INC
0.21%
278,430
$95.74
182.01% $270.00
$26,657,000
+25.04% (+55,758)
+0.04%
GOOG
ALPHABET INC-CL C
7.34%
10,886,469
$70.68
133.86% $165.29
$769,461,000
-0.71% (-77,550)
-0.05%
AMZN
AMAZONCOM INC
7.10%
6,545,740
$137.94
36.27% $187.97
$902,926,000
+13.63% (+785,020)
+0.85%
ANTM
ANTHEM INC
3.78%
1,826,490
$262.98
83.50% $482.58
$480,330,000
+5.59% (+96,663)
+0.20%
B
BARNES GROUP INC
0.00%
24
$33.33
19.52% $39.84
$810
BKNG
BOOKING HOLDINGS INC
0.00%
11
$1,636.36
159.61% $4,248.10
$18,000
-99.99% (-206,512)
-2.66%
CSL
CARLISLE COS INC
0.16%
168,052
$119.67
271.51% $444.59
$20,111,000
buy
+0.16%
CG
CARLYLE GROUP INC/THE
5.33%
19,312,221
$27.90
56.24% $43.59
$538,811,250
-3.10% (-616,861)
-0.17%
CRNC
CERENCE INC
0.24%
749,635
$40.84
92.78% $2.95
$30,615,000
buy
+0.24%
COHR
COHERENT INC
0.35%
343,007
$130.98
31.42% $89.83
$44,927,000
-8.97% (-33,781)
-0.03%
CR
CRANE CO
0.23%
390,004
$59.46
164.72% $157.40
$23,189,400
-5.14% (-21,139)
-0.01%
CACC
CREDIT ACCEPTANCE CORP
4.13%
1,251,354
$419.01
6.84% $447.69
$524,330,000
-13.38% (-193,235)
-0.64%
CWK
CUSHMAN & WAKEFIELD PLC
0.89%
9,085,563
$12.46
9.55% $13.65
$113,206,000
+23.44% (+1,725,024)
+0.17%
CVS
CVS HEALTH CORP
2.24%
3,353,767
$64.97
5.53% $61.38
$217,894,185
-17.42% (-707,399)
-0.47%
ENS
ENERSYS
0.37%
726,720
$64.38
57.78% $101.58
$46,786,000
+5.63% (+38,736)
+0.02%
GE
GENERAL ELECTRIC CO
0.63%
1,098,738
$54.64
239.27% $185.38
$60,035,250
buy
+0.63%
MLHR
HERMAN MILLER INC
0.28%
1,526,775
$23.61
63.74% $38.66
$36,047,000
+8.98% (+125,776)
+0.02%
HLT
HILTON WORLDWIDE HOLDINGS IN
3.96%
6,860,170
$73.45
219.07% $234.36
$503,879,000
-28.91% (-2,790,441)
-1.61%
ITRN
ITURAN LOCATION AND CONTROL
0.32%
1,847,615
$16.02
65.48% $26.51
$29,598,450
+16.82% (+266,038)
+0.05%
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AXS
AXIS CAPITAL HOLDINGS LTD
656,625
-0.20%
RE
EVEREST RE GROUP LTD
482,980
-0.76%
MAR
MARRIOTT INTERNATIONAL -CL A
1,344
-0.00%
9993344D
TEXAS PACIFIC LAND TRUST
31,320
-0.09%

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.