$12.6 Billion is the total value of Vulcan Value Partners, LLC's 56 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWD | Exit | ISHARES TR | $0 | – | -12,903 | -100.0% | -0.01% | – |
IWM | Exit | ISHARES TR | $0 | – | -11,300 | -100.0% | -0.01% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -97,927 | -100.0% | -0.06% | – |
LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -731,462 | -100.0% | -0.11% | – |
WPP | Exit | WPP PLC NEW | $0 | – | -302,410 | -100.0% | -0.22% | – |
IHG | Exit | INTERCONTINENTAL HOTELS GROU | $0 | – | -2,116,479 | -100.0% | -1.10% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,708,290 | -100.0% | -1.23% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -93,392 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MASTERCARD INCORPORATED | 42 | Q3 2023 | 7.7% |
VISA INC | 42 | Q3 2023 | 5.6% |
ITURAN LOCATION & CONTROL LTD | 42 | Q3 2023 | 1.0% |
VIRTUS INVT PARTNERS INC | 39 | Q3 2023 | 1.1% |
ELEVANCE HEALTH INC | 33 | Q3 2023 | 4.3% |
ORACLE CORPORATION | 30 | Q3 2020 | 9.8% |
ACI WORLDWIDE INC | 30 | Q3 2020 | 2.5% |
ENERSYS | 30 | Q3 2023 | 1.0% |
QORVO INC | 29 | Q3 2023 | 8.2% |
SKYWORKS SOLUTIONS INC | 29 | Q3 2023 | 8.0% |
View Vulcan Value Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
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% |
KNOLL INCSold out | February 14, 2022 | 0 | 0.0% |
KKR & Co. Inc. | February 16, 2021 | 25,099,408 | 4.4% |
View Vulcan Value Partners, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
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 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
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.