$12.2 Billion is the total value of Vulcan Value Partners, LLC's 57 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | $1,723,000 | +2.9% | 11,300 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 7.7% |
| VISA INC | 45 | Q2 2024 | 5.6% |
| ITURAN LOCATION & CONTROL LTD | 45 | Q2 2024 | 1.0% |
| VIRTUS INVT PARTNERS INC | 42 | Q2 2024 | 1.1% |
| ELEVANCE HEALTH INC | 36 | Q2 2024 | 4.3% |
| ENERSYS | 33 | Q2 2024 | 1.0% |
| SKYWORKS SOLUTIONS INC | 32 | Q2 2024 | 8.0% |
| QORVO INC | 32 | Q2 2024 | 8.2% |
| JONES LANG LASALLE INC | 32 | Q2 2024 | 4.7% |
| MILLERKNOLL INC | 31 | Q2 2024 | 0.5% |
View Vulcan Value Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ituran Location & Control Ltd. | February 13, 2024 | 1,681,329 | 8.4% |
| SmartRent, Inc. | February 13, 2024 | 9,817,910 | 4.8% |
| Cerence Inc. | February 14, 2023 | 828,025 | 2.1% |
| Cushman & Wakefield plc | February 14, 2023 | 7,581,137 | 3.4% |
| HEICO CORP | February 14, 2023 | 1,399,967 | 1.7% |
| Qorvo, Inc. | February 14, 2023 | 2,728,901 | 2.7% |
| Upstart Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Porch Group, Inc.Sold out | September 12, 2022 | 0 | 0.0% |
| Carlyle Group Inc. | February 14, 2022 | 16,609,123 | 4.7% |
| JONES LANG LASALLE INC | February 14, 2022 | 145,245 | 0.3% |
View Vulcan Value Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
View Vulcan Value Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.