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 Q3) SEC 13F filing(s) with portfolio value of $12,858,378,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 30 Sep 2020, the top 5 holdings are (QRVO) QORVO INC (7.85%), (MA) MASTERCARD INC - A (7.62%), (TDG) TRANSDIGM GROUP INC (6.90%), (KKR) KKR & CO INC (6.89%) and (SWKS) SKYWORKS SOLUTIONS INC (6.87%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $12B+
Period: 2020 Q3
Number of stock: 40
Update: 16 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MLHR
HERMAN MILLER INC
0.28%
1,197,485
$30.16
28.18% $38.66
$36,116,000
-21.57% (-329,290)
-0.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
4.10%
6,183,758
$85.32
196.53% $253.00
$527,598,000
-9.86% (-676,412)
-0.45%
ITRN
ITURAN LOCATION AND CONTROL
0.27%
1,287,877
$13.92
108.19% $28.98
$17,927,010
+0.46% (+5,858)
+0.00%
JLL
JONES LANG LASALLE INC
3.69%
4,957,714
$95.66
175.21% $263.27
$474,255,000
+2.43% (+117,524)
+0.09%
KKR
KKR & CO INC
6.89%
25,789,638
$34.34
361.94% $158.63
$885,616,000
-5.25% (-1,429,682)
-0.38%
KNL
KNOLL INC
0.23%
2,441,453
$12.06
-
$29,444,040
-9.46% (-255,137)
-0.02%
LFUS
LITTELFUSE INC
0.41%
299,340
$177.34
37.49% $243.82
$53,085,000
-6.94% (-22,339)
-0.03%
MMI
MARCUS & MILLICHAP INC
0.00%
898
$27.84
47.99% $41.20
$25,000
-99.90% (-892,260)
-0.19%
MA
MASTERCARD INC - A
7.62%
2,837,663
$338.17
54.02% $520.86
$959,612,080
-2.03% (-58,764)
-0.16%
META
META PLATFORMS INC-CLASS A
3.96%
1,942,923
$261.90
113.49% $559.14
$508,852,000
-5.68% (-117,052)
-0.24%
MSFT
MICROSOFT CORP
4.74%
2,896,490
$210.33
98.26% $417.00
$609,219,000
-6.94% (-215,876)
-0.35%
ORCL
ORACLE CORP
0.29%
613,812
$59.70
222.09% $192.29
$36,645,000
-88.13% (-4,559,412)
-2.12%
PK
PARK HOTELS & RESORTS INC
0.44%
5,470,304
$9.99
50.65% $15.05
$54,647,950
+1.67% (+90,114)
+0.01%
QRVO
QORVO INC
7.85%
7,828,179
$129.01
46.32% $69.25
$1,009,913,000
-16.39% (-1,534,802)
-1.54%
CRM
SALESFORCECOM INC
3.50%
1,792,678
$251.32
36.09% $342.02
$450,536,000
-5.98% (-113,977)
-0.22%
SWKS
SKYWORKS SOLUTIONS INC
6.87%
5,771,313
$145.50
41.30% $85.41
$839,725,900
-16.57% (-1,146,235)
-1.37%
TKR
TIMKEN CO
0.13%
311,901
$54.22
40.10% $75.96
$16,911,000
-41.96% (-225,505)
-0.10%
TDG
TRANSDIGM GROUP INC
6.90%
1,866,434
$475.12
165.26% $1,260.32
$886,780,000
+80.04% (+829,729)
+3.07%
VRTS
VIRTUS INVESTMENT PARTNERS
0.39%
336,635
$138.65
74.61% $242.09
$46,674,265
-15.08% (-59,760)
-0.07%
V
VISA INC-CLASS A SHARES
4.85%
3,116,906
$199.97
54.98% $309.92
$623,288,000
-1.99% (-63,273)
-0.10%
20 of 40

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
B
BARNES GROUP INC
24
-0.00%
BKNG
BOOKING HOLDINGS INC
11
-0.00%
NOV
NATIONAL OILWELL VARCO INC
19,638,173
-1.87%
NVDA
NVIDIA CORP
305,637,432
-3.27%
WBT
WELBILT INC
1,000
-0.00%
WWD
WOODWARD INC
100
-0.00%
WH
WYNDHAM HOTELS & RESORTS INC
297
-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.