$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPX | TEMPUR SEALY INTL INC | $68,000 | +28.3% | 920 | 0.0% | 0.00% | – | |
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% | – | |
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% | – | |
STT | STATE STR CORP | $21,000 | -16.0% | 383 | 0.0% | 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.