$11.6 Billion is the total value of Vulcan Value Partners, LLC's 54 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard Inc. | $771,848,000 | +11.4% | 3,278,181 | -10.7% | 6.65% | +4.2% |
| QRVO | Sell | Qorvo Inc. | $766,059,000 | +9.5% | 10,679,762 | -7.3% | 6.60% | +2.4% |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $765,744,000 | +5.5% | 9,213,618 | -8.9% | 6.60% | -1.4% |
| SWKS | Sell | Skyworks Solutions Inc. | $691,001,000 | +7.2% | 8,377,796 | -12.9% | 5.96% | +0.3% |
| KKR | Sell | KKR & Co. Inc. | $659,350,000 | +14.4% | 28,069,392 | -4.4% | 5.68% | +6.9% |
| NOV | Sell | National Oilwell Varco Inc. | $564,845,000 | +1.2% | 21,202,898 | -2.4% | 4.87% | -5.4% |
| AMZN | Buy | Amazon.com Inc. | $553,105,000 | +45.0% | 310,602 | +22.3% | 4.77% | +35.5% |
| MCK | Sell | McKesson Corp. | $493,794,000 | -0.5% | 4,218,301 | -6.1% | 4.26% | -6.9% |
| V | Sell | Visa Inc. | $488,392,000 | +7.8% | 3,126,907 | -8.9% | 4.21% | +0.8% |
| GOOG | Sell | Alphabet Inc. | $476,325,000 | +1.5% | 405,967 | -10.4% | 4.11% | -5.1% |
| UPS | Sell | United Parcel Services Inc. | $458,486,000 | +3.5% | 4,103,154 | -9.6% | 3.95% | -3.2% |
| CVS | Buy | CVS Health Corp. | $429,200,000 | +29.0% | 7,958,469 | +56.8% | 3.70% | +20.6% |
| NVDA | New | NVIDIA Corp | $410,469,000 | – | 2,285,970 | +100.0% | 3.54% | – |
| SPGI | Buy | S&P Global Inc. | $383,770,000 | +26.0% | 1,822,702 | +1.7% | 3.31% | +17.8% |
| MSFT | Sell | Microsoft Corp. | $382,782,000 | +12.7% | 3,245,567 | -3.0% | 3.30% | +5.4% |
| PH | Sell | Parker-Hannifin Corp. | $362,797,000 | -15.1% | 2,113,953 | -26.2% | 3.13% | -20.6% |
| AXS | Sell | Axis Capital Holdings Ltd. | $320,314,000 | -1.6% | 5,847,282 | -7.2% | 2.76% | -8.0% |
| FB | Sell | Facebook Inc. | $311,339,000 | +7.4% | 1,867,771 | -15.6% | 2.68% | +0.4% |
| TER | Sell | Teradyne Inc. | $306,271,000 | -21.1% | 7,687,527 | -37.9% | 2.64% | -26.2% |
| RE | Sell | Everest Re Group Ltd. | $284,519,000 | -9.2% | 1,317,461 | -8.5% | 2.45% | -15.1% |
| ORCL | Sell | Oracle Corp. | $225,541,000 | -34.3% | 4,199,237 | -44.8% | 1.94% | -38.6% |
| MAR | New | Marriott International Inc/MD | $196,713,000 | – | 1,572,573 | +100.0% | 1.70% | – |
| ABC | Sell | AmerisourceBergen Corp. | $195,421,000 | -34.6% | 2,457,506 | -38.8% | 1.68% | -38.8% |
| COHR | Sell | Coherent Inc. | $171,588,000 | +33.1% | 1,210,757 | -0.7% | 1.48% | +24.5% |
| CWK | Buy | Cushman & Wakefield Plc | $149,004,000 | +31.9% | 8,371,022 | +7.3% | 1.28% | +23.3% |
| BID | Buy | Sotheby's | $119,052,000 | +25.8% | 3,153,685 | +32.4% | 1.03% | +17.5% |
| JLL | Sell | Jones Lang LaSalle Inc. | $112,568,000 | -3.8% | 730,107 | -21.0% | 0.97% | -10.1% |
| ACIW | Sell | ACI Worldwide Inc. | $61,892,000 | -26.6% | 1,882,939 | -38.2% | 0.53% | -31.4% |
| ITRN | Sell | Ituran Location & Control Ltd. | $60,790,000 | -5.8% | 1,780,091 | -11.5% | 0.52% | -11.9% |
| AYI | Sell | Acuity Brands Inc. | $60,643,000 | -4.9% | 505,320 | -8.9% | 0.52% | -11.1% |
| DESP | Sell | Despegar.com Corp. | $53,542,000 | +1.4% | 3,593,398 | -15.5% | 0.46% | -5.1% |
| SNBR | Sell | Sleep Number Corp. | $51,439,000 | -40.3% | 1,094,457 | -59.7% | 0.44% | -44.3% |
| VRTS | Buy | Virtus Investment Partners Inc. | $47,986,000 | +54.4% | 491,908 | +25.7% | 0.41% | +44.8% |
| FTDR | Sell | Frontdoor Inc. | $42,265,000 | +10.2% | 1,227,916 | -14.8% | 0.36% | +2.8% |
| WCC | Sell | WESCO International Inc. | $39,059,000 | +2.2% | 736,817 | -7.4% | 0.34% | -4.3% |
| MSM | Sell | MSC Industrial Direct Co. | $34,278,000 | -3.5% | 414,435 | -10.2% | 0.30% | -9.8% |
| SABR | Buy | Sabre Corp. | $32,031,000 | +18.4% | 1,497,474 | +19.8% | 0.28% | +10.8% |
| CSL | Sell | Carlisle Companies Inc. | $29,965,000 | -12.9% | 244,371 | -28.6% | 0.26% | -18.6% |
| CR | Buy | Crane Co. | $23,965,000 | +126031.6% | 283,204 | +107582.1% | 0.21% | – |
| WWD | Sell | Woodward Inc. | $11,953,000 | -47.6% | 125,965 | -59.0% | 0.10% | -51.0% |
| VSM | Sell | Versum Materials Inc. | $79,000 | -99.4% | 1,569 | -99.7% | 0.00% | -99.2% |
| ORLY | O'Reilly Automotive Inc. | $28,000 | +16.7% | 71 | 0.0% | 0.00% | – | |
| NTRS | Sell | Northern Trust Corp. | $20,000 | -96.4% | 226 | -96.6% | 0.00% | -100.0% |
| MCO | Sell | Moody's Corp. | $12,000 | +33.3% | 64 | -3.0% | 0.00% | – |
| LSTR | Sell | Landstar Systems Inc. | $33,000 | -54.2% | 298 | -60.4% | 0.00% | -100.0% |
| CHH | Choice Hotels International Inc. | $23,000 | +9.5% | 298 | 0.0% | 0.00% | – | |
| CAH | Sell | Cardinal Health Inc. | $22,000 | +4.8% | 465 | -1.5% | 0.00% | – |
| AXTA | Axalta Coating Systems | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CBRE | Sell | CBRE Group Inc. | $8,000 | +14.3% | 157 | -4.8% | 0.00% | – |
| BK | Sell | Bank of New York Mellon Corp. | $27,000 | -95.5% | 532 | -95.9% | 0.00% | -100.0% |
| AZO | AutoZone Inc. | $34,000 | +21.4% | 33 | 0.0% | 0.00% | – | |
| ANTM | Sell | Anthem Inc. | $16,000 | +6.7% | 55 | -3.5% | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -189 | -100.0% | 0.00% | – |
| TPX | Sell | Tempur Sealy International Inc. | $53,000 | -53.9% | 920 | -66.8% | 0.00% | -100.0% |
| STT | Sell | State Street Corp. | $25,000 | -100.0% | 383 | -100.0% | 0.00% | -100.0% |
| BLK | Exit | BLACKROCK INC | $0 | – | -102 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TR | $0 | – | -30,490 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-16
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.