C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners 13F holdings
Vulcan Value Partners's Portfolio
- Portfolio value:
- $6.89B≈
- # of securities:
- 46
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
What stocks did Vulcan Value Partners own in 2024 Q1?
What was Vulcan Value Partners's 2024 Q1 portfolio?
Vulcan Value Partners has disclosed a total of 46 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $6,885,648,000.
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 (2024 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
46 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
KKR & Co Inc
|
7.86%
|
5,381,037
|
$100.57
|
+4.79%($105.38)
|
$541,150,000
|
2018 Q2
|
≈ 6.00 years
|
Common Stock
|
-11.85% (-723.51K)
|
-1.07%
|
|
|
|
Amazon.com Inc
|
7.62%
|
2,909,298
|
$180.40
|
+57.58%($284.26)
|
$524,825,000
|
2018 Q4
|
≈ 5.50 years
|
Common Stock
|
-7.26% (-227.71K)
|
-0.6%
|
|
|
|
Microsoft Corp
|
6.36%
|
1,040,526
|
$420.81
|
+16.16%($488.80)
|
$437,863,000
|
2018 Q4
|
≈ 5.50 years
|
Common Stock
|
-5.04% (-55.25K)
|
-0.34%
|
|
|
|
Transdigm Group Incorporated
|
6.04%
|
337,725
|
$1,231.03
|
+3.71%($1,276.68)
|
$415,751,000
|
2020 Q2
|
≈ 4.00 years
|
Common Stock
|
-12.81% (-49.64K)
|
-0.9%
|
|
|
|
Alphabet Inc, CL-C
|
5.64%
|
2,547,815
|
$152.38
|
+145.26%($373.72)
|
$388,236,000
|
2017 Q3
|
≈ 6.75 years
|
Common Stock
|
-4.70% (-125.69K)
|
-0.28%
|
|
|
|
Carlyle Group Inc
|
5.31%
|
7,792,628
|
$46.89
|
+2.29%($47.96)
|
$365,398,000
|
2019 Q4
|
≈ 4.50 years
|
Partnership Shares
|
-7.62% (-642.6K)
|
-0.44%
|
|
|
|
Skyworks Solutions Inc
|
5.12%
|
3,255,487
|
$108.28
|
-44.02%($60.62)
|
$352,504,000
|
2016 Q3
|
≈ 7.75 years
|
Common Stock
|
+12.61% (+364.5K)
|
+0.57%
|
|
|
|
Mastercard Inc
|
4.92%
|
703,197
|
$481.49
|
+19.41%($574.95)
|
$338,579,000
|
2013 Q2 or earlier
|
≈ 11.00+ years
|
Common Stock
|
-5.44% (-40.44K)
|
-0.29%
|
|
|
|
Visa Inc, CL-A
|
4.25%
|
1,048,706
|
$279.06
|
+31.12%($365.91)
|
$292,648,000
|
2013 Q2 or earlier
|
≈ 11.00+ years
|
Common Stock
|
-4.15% (-45.41K)
|
-0.19%
|
|
|
|
Salesforce.com Inc
|
3.67%
|
838,401
|
$301.21
|
-37.61%($187.93)
|
$252,538,000
|
2020 Q2
|
≈ 4.00 years
|
Common Stock
|
-47.53% (-759.32K)
|
-3.36%
|
|
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Applied Materials Inc
|
-373,144
|
-0.88%
|
2021 Q2
|
≈ 2.75 years
|
|
|
|
Texas Instruments Incorporated
|
-319,624
|
-0.8%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Core & Main Inc
|
-257,850
|
-0.15%
|
2023 Q1
|
≈ 1.00 year
|
|
|
|
SPDR S&P 500 ETF Trust
|
-3,472
|
-0.02%
|
2023 Q4
|
≈ 0.25 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.