$11.8 Billion is the total value of Vulcan Value Partners, LLC's 50 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRVO | Buy | QORVO INC | $861,810,000 | +19.2% | 11,624,085 | +7.1% | 7.29% | +13.5% |
| KKR | Buy | KKR & CO INC | $774,909,000 | +17.3% | 28,860,685 | +10.4% | 6.56% | +11.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $728,992,000 | +0.4% | 9,198,635 | -2.1% | 6.17% | -4.4% |
| NVDA | Buy | NVIDIA CORP | $699,180,000 | +10.5% | 4,016,662 | +4.2% | 5.92% | +5.2% |
| GOOG | Buy | ALPHABET INC | $602,173,000 | +24.0% | 493,989 | +10.0% | 5.10% | +18.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $583,078,000 | +1.7% | 27,503,658 | +6.7% | 4.93% | -3.2% |
| CVS | Sell | CVS HEALTH CORP | $552,172,000 | +13.5% | 8,754,912 | -1.9% | 4.67% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $531,579,000 | +2.5% | 306,225 | +11.9% | 4.50% | -2.4% |
| MA | Buy | MASTERCARD INC | $477,260,000 | +13.1% | 1,757,410 | +10.2% | 4.04% | +7.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $454,926,000 | +9.0% | 4,885,903 | +14.4% | 3.85% | +3.7% |
| MCK | Sell | MCKESSON CORP | $426,517,000 | -20.6% | 3,121,011 | -21.9% | 3.61% | -24.4% |
| V | Buy | VISA INC | $424,076,000 | +4.9% | 2,465,413 | +5.8% | 3.59% | -0.1% |
| ANTM | Buy | ANTHEM INC | $423,554,000 | +27.8% | 1,764,073 | +50.3% | 3.58% | +21.7% |
| MSFT | Buy | MICROSOFT CORP | $398,306,000 | +12.6% | 2,864,889 | +8.5% | 3.37% | +7.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $340,786,000 | -20.6% | 2,844,150 | -31.5% | 2.88% | -24.4% |
| ORCL | Buy | ORACLE CORP | $311,414,000 | +54.2% | 5,658,989 | +59.7% | 2.64% | +46.8% |
| RE | Sell | EVEREST RE GROUP LTD | $297,000,000 | +6.4% | 1,116,163 | -1.2% | 2.51% | +1.2% |
| FB | Buy | FACEBOOK INC | $292,033,000 | +44.5% | 1,639,896 | +56.6% | 2.47% | +37.5% |
| SPGI | Sell | S&P GLOBAL INC | $291,257,000 | -13.3% | 1,188,899 | -19.4% | 2.46% | -17.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $284,762,000 | -3.4% | 3,458,794 | +0.0% | 2.41% | -8.1% |
| BKNG | Sell | BOOKING HLDGS INC | $254,798,000 | +2.5% | 129,826 | -2.0% | 2.16% | -2.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $240,475,000 | +7.4% | 3,604,245 | -4.0% | 2.04% | +2.2% |
| PH | Buy | PARKER HANNIFIN CORP | $222,060,000 | +8.9% | 1,229,500 | +2.5% | 1.88% | +3.6% |
| BAM | New | BROOKFIELD ASSET MGMT INC | $202,539,000 | – | 3,815,009 | +100.0% | 1.71% | – |
| MAR | Buy | MARRIOTT INTL INC NEW | $180,510,000 | -10.2% | 1,451,394 | +1.3% | 1.53% | -14.5% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $124,197,000 | -9.4% | 6,702,466 | -12.6% | 1.05% | -13.8% |
| COHR | Sell | COHERENT INC | $123,675,000 | -9.8% | 804,545 | -20.0% | 1.05% | -14.1% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $120,274,000 | +39.2% | 8,381,443 | +112.6% | 1.02% | +32.6% |
| JLL | Sell | JONES LANG LASALLE INC | $96,033,000 | -14.2% | 690,586 | -13.2% | 0.81% | -18.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $53,503,000 | -9.3% | 1,707,997 | -0.5% | 0.45% | -13.5% |
| AYI | Sell | ACUITY BRANDS INC | $50,193,000 | -11.6% | 372,381 | -9.5% | 0.42% | -15.8% |
| SNBR | Sell | SLEEP NUMBER CORP | $49,281,000 | -29.9% | 1,192,665 | -31.5% | 0.42% | -33.3% |
| WCC | Buy | WESCO INTL INC | $48,102,000 | -1.5% | 1,006,945 | +4.5% | 0.41% | -6.2% |
| ENS | New | ENERSYS | $42,443,000 | – | 643,656 | +100.0% | 0.36% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $38,219,000 | -22.7% | 1,541,717 | -6.2% | 0.32% | -26.6% |
| CDK | Buy | CDK GLOBAL INC | $35,285,000 | +5.3% | 733,732 | +8.2% | 0.30% | +0.3% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $35,223,000 | +13.8% | 318,556 | +10.6% | 0.30% | +8.4% |
| MSM | Buy | MSC INDL DIRECT INC | $34,327,000 | +13.2% | 473,287 | +15.9% | 0.29% | +7.4% |
| CR | Buy | CRANE CO | $34,009,000 | +56.2% | 421,795 | +61.7% | 0.29% | +48.5% |
| MMI | New | MARCUS & MILLICHAP INC | $25,552,000 | – | 719,969 | +100.0% | 0.22% | – |
| CSL | Buy | CARLISLE COS INC | $23,855,000 | +11.1% | 163,906 | +7.2% | 0.20% | +5.8% |
| SABR | Sell | SABRE CORP | $16,924,000 | -58.5% | 755,695 | -58.8% | 0.14% | -60.5% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $9,802,000 | – | 189,441 | +100.0% | 0.08% | – |
| TPX | TEMPUR SEALY INTL INC | $71,000 | +4.4% | 920 | 0.0% | 0.00% | 0.0% | |
| BID | SOTHEBYS | $118,000 | -1.7% | 2,067 | 0.0% | 0.00% | 0.0% | |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -55 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -465 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -71 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -532 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -157 | -100.0% | 0.00% | – |
| WWD | WOODWARD INC | $51,000 | -3.8% | 472 | 0.0% | 0.00% | – | |
| BLK | Sell | BLACKROCK INC | $17,000 | -100.0% | 38 | -100.0% | 0.00% | -100.0% |
| FWRD | FORWARD AIR CORP | $29,000 | +7.4% | 460 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC | $34,000 | +6.2% | 298 | 0.0% | 0.00% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -33 | -100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $45,000 | -100.0% | 774 | -100.0% | 0.00% | -100.0% |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -298 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -226 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -383 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -503,570 | -100.0% | -0.20% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -3,474,728 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.