$10.8 Billion is the total value of Vulcan Value Partners, LLC's 56 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $725,934,000 | +31.0% | 10,110,499 | +47.4% | 6.69% | +65.5% |
| QRVO | Buy | QORVO INC | $699,718,000 | +13.1% | 11,521,778 | +43.1% | 6.45% | +42.8% |
| MA | Buy | MASTERCARD INCORPORATED | $692,718,000 | +16.7% | 3,671,973 | +37.7% | 6.39% | +47.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $644,350,000 | +2.7% | 9,614,290 | +39.0% | 5.94% | +29.7% |
| KKR | Buy | KKR & CO INC | $576,448,000 | -16.9% | 29,365,707 | +15.5% | 5.32% | +5.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $558,155,000 | -11.6% | 21,718,101 | +48.2% | 5.15% | +11.7% |
| MCK | Sell | MCKESSON CORP | $496,164,000 | -31.0% | 4,491,391 | -17.1% | 4.57% | -12.8% |
| GOOG | Buy | ALPHABET INC | $469,152,000 | +17.2% | 453,020 | +35.1% | 4.32% | +48.1% |
| V | Buy | VISA INC | $452,868,000 | -11.5% | 3,432,381 | +0.7% | 4.18% | +11.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $442,802,000 | +29.8% | 4,540,158 | +55.3% | 4.08% | +63.9% |
| PH | Sell | PARKER HANNIFIN CORP | $427,263,000 | -26.3% | 2,864,847 | -9.2% | 3.94% | -6.9% |
| TER | Buy | TERADYNE INC | $388,231,000 | +86.8% | 12,371,928 | +120.1% | 3.58% | +135.9% |
| AMZN | New | AMAZON COM INC | $381,542,000 | – | 254,028 | +100.0% | 3.52% | – |
| ORCL | Sell | ORACLE CORP | $343,341,000 | -72.9% | 7,604,460 | -69.0% | 3.16% | -65.7% |
| MSFT | New | MICROSOFT CORP | $339,725,000 | – | 3,344,742 | +100.0% | 3.13% | – |
| CVS | Sell | CVS HEALTH CORP | $332,613,000 | -27.3% | 5,076,516 | -12.6% | 3.07% | -8.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $325,448,000 | -22.2% | 6,302,253 | -13.0% | 3.00% | -1.7% |
| RE | Sell | EVEREST RE GROUP LTD | $313,439,000 | -26.7% | 1,439,377 | -23.1% | 2.89% | -7.4% |
| SPGI | Buy | S&P GLOBAL INC | $304,653,000 | +35.4% | 1,792,709 | +55.6% | 2.81% | +71.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $298,719,000 | -35.9% | 4,015,045 | -20.6% | 2.75% | -19.1% |
| STT | Sell | STATE STR CORP | $292,648,000 | -54.5% | 4,640,046 | -39.5% | 2.70% | -42.5% |
| FB | Buy | FACEBOOK INC | $289,942,000 | +1.3% | 2,211,780 | +27.1% | 2.67% | +28.0% |
| COHR | Buy | COHERENT INC | $128,883,000 | +53.5% | 1,219,217 | +150.1% | 1.19% | +93.8% |
| JLL | Buy | JONES LANG LASALLE INC | $116,997,000 | +11.9% | 924,147 | +27.5% | 1.08% | +41.4% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $112,929,000 | -13.9% | 7,804,326 | +1.1% | 1.04% | +8.8% |
| BID | Buy | SOTHEBYS | $94,667,000 | +59.7% | 2,382,155 | +97.6% | 0.87% | +101.6% |
| SNBR | Sell | SLEEP NUMBER CORP | $86,180,000 | -44.9% | 2,716,036 | -36.1% | 0.80% | -30.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $84,351,000 | -32.5% | 3,048,475 | -31.3% | 0.78% | -14.6% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $64,509,000 | -25.8% | 2,012,135 | -20.4% | 0.60% | -6.3% |
| AYI | Buy | ACUITY BRANDS INC | $63,765,000 | -9.6% | 554,718 | +23.7% | 0.59% | +14.2% |
| DESP | Sell | DESPEGAR COM CORP | $52,781,000 | -41.1% | 4,253,084 | -19.9% | 0.49% | -25.5% |
| FTDR | New | FRONTDOOR INC | $38,358,000 | – | 1,441,489 | +100.0% | 0.35% | – |
| WCC | Sell | WESCO INTL INC | $38,202,000 | -26.4% | 795,876 | -5.8% | 0.35% | -7.1% |
| MSM | Sell | MSC INDL DIRECT INC | $35,511,000 | -35.5% | 461,659 | -26.2% | 0.33% | -18.7% |
| CSL | Buy | CARLISLE COS INC | $34,421,000 | +4.5% | 342,429 | +26.7% | 0.32% | +32.1% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $31,073,000 | +27.9% | 391,194 | +83.2% | 0.29% | +61.6% |
| SABR | Sell | SABRE CORP | $27,048,000 | -66.3% | 1,249,896 | -59.4% | 0.25% | -57.5% |
| WWD | Sell | WOODWARD INC | $22,802,000 | -38.4% | 306,936 | -32.9% | 0.21% | -22.2% |
| VSM | Sell | VERSUM MATLS INC | $13,332,000 | -42.8% | 480,949 | -25.7% | 0.12% | -27.6% |
| IWD | New | ISHARES TR | $3,386,000 | – | 30,490 | +100.0% | 0.03% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $606,000 | -99.9% | 12,873 | -99.9% | 0.01% | -99.8% |
| NTRS | Sell | NORTHERN TR CORP | $557,000 | -99.8% | 6,659 | -99.7% | 0.01% | -99.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $115,000 | -99.7% | 2,770 | -99.6% | 0.00% | -99.6% |
| LSTR | Sell | LANDSTAR SYS INC | $72,000 | -99.6% | 752 | -99.5% | 0.00% | -99.3% |
| CR | Sell | CRANE CO | $19,000 | -99.9% | 263 | -99.9% | 0.00% | -100.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $21,000 | -99.9% | 298 | -99.9% | 0.00% | -100.0% |
| CAH | Sell | CARDINAL HEALTH INC | $21,000 | -64.4% | 472 | -56.6% | 0.00% | – |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYS LTD | $1,000 | -50.0% | 55 | 0.0% | 0.00% | – | |
| AVGO | Sell | BROADCOM INC | $48,000 | -100.0% | 189 | -100.0% | 0.00% | -100.0% |
| BLK | Sell | BLACKROCK INC | $40,000 | -100.0% | 102 | -100.0% | 0.00% | -100.0% |
| AZO | Sell | AUTOZONE INC | $28,000 | -75.4% | 33 | -77.6% | 0.00% | -100.0% |
| ANTM | Sell | ANTHEM INC | $15,000 | -76.6% | 57 | -75.6% | 0.00% | – |
| CBRE | CBRE GROUP INC | $7,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $24,000 | -75.3% | 71 | -74.5% | 0.00% | -100.0% |
| MCO | Sell | MOODYS CORP | $9,000 | -79.5% | 66 | -75.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,035 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -9,511 | -100.0% | -0.03% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -143,000 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,106,021 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.