$11.2 Billion is the total value of Vulcan Value Partners, LLC's 58 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $726,044,000 | +5.1% | 9,396,190 | +12.2% | 6.46% | +8.4% |
| QRVO | Buy | QORVO INC | $722,848,000 | -5.6% | 10,851,938 | +1.6% | 6.43% | -2.7% |
| KKR | Sell | KKR & CO INC | $660,713,000 | +0.2% | 26,146,140 | -6.9% | 5.87% | +3.3% |
| NVDA | Buy | NVIDIA CORP | $632,820,000 | +54.2% | 3,853,253 | +68.6% | 5.63% | +59.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $573,164,000 | +1.5% | 25,783,344 | +21.6% | 5.10% | +4.7% |
| MCK | Sell | MCKESSON CORP | $537,217,000 | +8.8% | 3,997,448 | -5.2% | 4.78% | +12.2% |
| AMZN | Sell | AMAZON COM INC | $518,434,000 | -6.3% | 273,778 | -11.9% | 4.61% | -3.3% |
| CVS | Buy | CVS HEALTH CORP | $486,412,000 | +13.3% | 8,926,631 | +12.2% | 4.32% | +16.9% |
| GOOG | Buy | ALPHABET INC | $485,471,000 | +1.9% | 449,132 | +10.6% | 4.32% | +5.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $429,082,000 | -6.4% | 4,154,949 | +1.3% | 3.82% | -3.5% |
| MA | Sell | MASTERCARD INC | $421,870,000 | -45.3% | 1,594,791 | -51.4% | 3.75% | -43.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $417,387,000 | -45.5% | 4,270,379 | -53.7% | 3.71% | -43.8% |
| V | Sell | VISA INC | $404,261,000 | -17.2% | 2,329,364 | -25.5% | 3.59% | -14.6% |
| MSFT | Sell | MICROSOFT CORP | $353,619,000 | -7.6% | 2,639,735 | -18.7% | 3.14% | -4.7% |
| SPGI | Sell | S&P GLOBAL INC | $335,878,000 | -12.5% | 1,474,506 | -19.1% | 2.99% | -9.7% |
| ANTM | Buy | ANTHEM INC | $331,325,000 | +2070681.2% | 1,174,036 | +2134510.9% | 2.95% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $294,864,000 | +50.9% | 3,458,411 | +40.7% | 2.62% | +55.5% |
| RE | Sell | EVEREST RE GROUP LTD | $279,144,000 | -1.9% | 1,129,316 | -14.3% | 2.48% | +1.2% |
| BKNG | New | BOOKING HLDGS INC | $248,478,000 | – | 132,542 | +100.0% | 2.21% | – |
| TER | Sell | TERADYNE INC | $246,090,000 | -19.6% | 5,136,500 | -33.2% | 2.19% | -17.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $223,946,000 | -30.1% | 3,754,333 | -35.8% | 1.99% | -27.9% |
| PH | Sell | PARKER HANNIFIN CORP | $203,943,000 | -43.8% | 1,199,592 | -43.3% | 1.81% | -42.0% |
| FB | Sell | FACEBOOK INC | $202,163,000 | -35.1% | 1,047,475 | -43.9% | 1.80% | -33.0% |
| ORCL | Sell | ORACLE CORP | $201,914,000 | -10.5% | 3,544,220 | -15.6% | 1.80% | -7.7% |
| MAR | Sell | MARRIOTT INTL INC NEW | $201,009,000 | +2.2% | 1,432,813 | -8.9% | 1.79% | +5.4% |
| COHR | Sell | COHERENT INC | $137,120,000 | -20.1% | 1,005,502 | -17.0% | 1.22% | -17.6% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $137,073,000 | -8.0% | 7,666,286 | -8.4% | 1.22% | -5.1% |
| JLL | Buy | JONES LANG LASALLE INC | $111,901,000 | -0.6% | 795,372 | +8.9% | 1.00% | +2.6% |
| BLK | New | BLACKROCK INC | $103,503,000 | – | 220,547 | +100.0% | 0.92% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $86,420,000 | – | 3,942,514 | +100.0% | 0.77% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $70,325,000 | +36.7% | 1,741,153 | +59.1% | 0.62% | +41.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $58,969,000 | -4.7% | 1,717,219 | -8.8% | 0.52% | -1.9% |
| AYI | Sell | ACUITY BRANDS INC | $56,763,000 | -6.4% | 411,594 | -18.5% | 0.50% | -3.4% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $49,456,000 | -18.6% | 1,643,588 | -7.7% | 0.44% | -16.0% |
| WCC | Buy | WESCO INTL INC | $48,815,000 | +25.0% | 963,766 | +30.8% | 0.43% | +28.8% |
| DESP | Sell | DESPEGAR COM CORP | $48,264,000 | -9.9% | 3,474,728 | -3.3% | 0.43% | -7.1% |
| SABR | Buy | SABRE CORP | $40,766,000 | +27.3% | 1,836,324 | +22.6% | 0.36% | +31.2% |
| CDK | New | CDK GLOBAL INC | $33,519,000 | – | 677,972 | +100.0% | 0.30% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $30,948,000 | -35.5% | 288,152 | -41.4% | 0.28% | -33.6% |
| MSM | Sell | MSC INDL DIRECT INC | $30,314,000 | -11.6% | 408,213 | -1.5% | 0.27% | -8.5% |
| FTDR | Sell | FRONTDOOR INC | $21,930,000 | -48.1% | 503,570 | -59.0% | 0.20% | -46.4% |
| CR | Sell | CRANE CO | $21,768,000 | -9.2% | 260,876 | -7.9% | 0.19% | -6.3% |
| CSL | Sell | CARLISLE COS INC | $21,466,000 | -28.4% | 152,884 | -37.4% | 0.19% | -26.0% |
| TPX | TEMPUR SEALY INTL INC | $68,000 | +28.3% | 920 | 0.0% | 0.00% | – | |
| BID | Sell | SOTHEBYS | $120,000 | -99.9% | 2,067 | -99.9% | 0.00% | -99.9% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $26,000 | -7.1% | 71 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $20,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| MCO | MOODYS CORP | $13,000 | +8.3% | 64 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC | $32,000 | -3.0% | 298 | 0.0% | 0.00% | – | |
| FWRD | New | FORWARD AIR CORP | $27,000 | – | 460 | +100.0% | 0.00% | – |
| CHH | CHOICE HOTELS INTL INC | $26,000 | +13.0% | 298 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYS LTD | $2,000 | +100.0% | 55 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $22,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INC | $8,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $23,000 | -14.8% | 532 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $36,000 | +5.9% | 33 | 0.0% | 0.00% | – | |
| WWD | Sell | WOODWARD INC | $53,000 | -99.6% | 472 | -99.6% | 0.00% | -100.0% |
| STT | STATE STR CORP | $21,000 | -16.0% | 383 | 0.0% | 0.00% | – | |
| VSM | Exit | Versum Materials Inc. | $0 | – | -1,569 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.