Vulcan Value Partners's all historical holdings
C.T. Fitzpatrick
Vulcan Value Partners all 13F holdings
Holdings history details
- Positions ever held:
- 274
- Currently held:
- 34
- Sold out:
- 240
Across its SEC filing history, Vulcan Value Partners has reported positions in 274 different stocks that we track. 34 of them are present in the latest reported portfolio, while 240 stakes have been completely sold out. Pick any ticker to see the full trade history - every buy and sell reported across quarterly SEC filings.
How many stocks does Vulcan Value Partners currently hold?
According to the latest reported portfolio, Vulcan Value Partners holds 34 of the 274 tracked stocks it has ever reported. 240 historical stakes were sold out over time.
What is Vulcan Value Partners's largest holding?
Vulcan Value Partners's most valuable position is Microsoft Corp (MSFT), with a market value of roughly $467.68M in the latest reported portfolio.
Which stock has Vulcan Value Partners held the longest?
Among the positions Vulcan Value Partners currently holds, the longest held is Mastercard Inc (MA), held for more than 13 years.
Filters
Status
Held for
For re-entered positions, counted since the latest "new buy"
First bought
For re-entered positions, this is the latest "new buy"
Exited
For re-entered positions, this is the most recent sell-out
274 results
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TICKER
currently held - the position is present in the latest reported portfolio
*
TICKER
previously held - the position was sold out
* sorted: currently held first, largest position value on top; previously held follow, most recent exit on top