$13 Billion is the total value of Vulcan Value Partners, LLC's 54 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRVO | Sell | Qorvo Inc | $959,149,000 | +11.3% | 8,252,167 | -29.0% | 7.36% | +0.9% |
| KKR | Buy | KKR & Co Inc | $878,474,000 | +13.4% | 30,115,654 | +4.3% | 6.74% | +2.8% |
| SWKS | Sell | Skyworks Solutions Inc | $814,318,000 | +11.7% | 6,736,585 | -26.8% | 6.25% | +1.3% |
| NVDA | Sell | NVIDIA Corp | $699,487,000 | +0.0% | 2,972,747 | -26.0% | 5.37% | -9.3% |
| GOOG | Buy | Alphabet Inc | $684,245,000 | +13.6% | 511,769 | +3.6% | 5.25% | +3.0% |
| NOV | Sell | National Oilwell Varco Inc | $665,936,000 | +14.2% | 26,584,279 | -3.3% | 5.11% | +3.6% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $661,631,000 | +45.4% | 5,965,477 | +22.1% | 5.08% | +31.9% |
| MA | Buy | Mastercard Inc | $656,484,000 | +37.6% | 2,198,612 | +25.1% | 5.04% | +24.7% |
| AMZN | Buy | Amazon.com Inc | $607,716,000 | +14.3% | 328,879 | +7.4% | 4.66% | +3.7% |
| ANTM | Buy | Anthem Inc | $563,369,000 | +33.0% | 1,865,275 | +5.7% | 4.32% | +20.6% |
| FB | Buy | Facebook Inc | $511,001,000 | +75.0% | 2,489,654 | +51.8% | 3.92% | +58.7% |
| MSFT | Buy | Microsoft Corp | $503,722,000 | +26.5% | 3,194,179 | +11.5% | 3.87% | +14.7% |
| CVS | Sell | CVS Health Corp | $496,398,000 | -10.1% | 6,681,892 | -23.7% | 3.81% | -18.5% |
| V | Buy | Visa Inc | $494,365,000 | +16.6% | 2,631,001 | +6.7% | 3.79% | +5.7% |
| MAR | Buy | Marriott International Inc/MD | $475,365,000 | +163.3% | 3,139,170 | +116.3% | 3.65% | +138.9% |
| MCK | Sell | McKesson Corp | $315,111,000 | -26.1% | 2,278,129 | -27.0% | 2.42% | -33.0% |
| ORCL | Buy | Oracle Corp | $308,930,000 | -0.8% | 5,831,073 | +3.0% | 2.37% | -10.0% |
| RE | Sell | Everest Re Group Ltd | $282,455,000 | -4.9% | 1,020,284 | -8.6% | 2.17% | -13.7% |
| ABC | Sell | AmerisourceBergen Corp | $278,685,000 | -2.1% | 3,277,878 | -5.2% | 2.14% | -11.2% |
| BKNG | Sell | Booking Holdings Inc | $261,619,000 | +2.7% | 127,387 | -1.9% | 2.01% | -6.9% |
| UPS | Sell | United Parcel Service Inc | $258,783,000 | -24.1% | 2,210,690 | -22.3% | 1.99% | -31.1% |
| SPGI | Sell | S&P Global Inc | $227,133,000 | -22.0% | 831,837 | -30.0% | 1.74% | -29.3% |
| BAM | Sell | Brookfield Asset Management In | $213,179,000 | +5.3% | 3,688,222 | -3.3% | 1.64% | -4.6% |
| CWK | Buy | Cushman & Wakefield PLC | $144,518,000 | +16.4% | 7,070,340 | +5.5% | 1.11% | +5.5% |
| CACC | New | Credit Acceptance Corp | $144,216,000 | – | 326,037 | +100.0% | 1.11% | – |
| JLL | Sell | Jones Lang LaSalle Inc | $118,258,000 | +23.1% | 679,293 | -1.6% | 0.91% | +11.7% |
| COHR | Sell | Coherent Inc | $115,786,000 | -6.4% | 696,036 | -13.5% | 0.89% | -15.1% |
| SNBR | Buy | Sleep Number Corp | $78,548,000 | +59.4% | 1,595,206 | +33.8% | 0.60% | +44.6% |
| CG | New | Carlyle Group LP/The | $71,100,000 | – | 2,216,343 | +100.0% | 0.55% | – |
| ENS | Sell | EnerSys | $47,989,000 | +13.1% | 641,305 | -0.4% | 0.37% | +2.5% |
| ITRN | Buy | Ituran Location and Control Lt | $41,921,000 | +9.7% | 1,668,154 | +8.2% | 0.32% | -0.3% |
| VRTS | Buy | Virtus Investment Partners Inc | $40,761,000 | +15.7% | 334,876 | +5.1% | 0.31% | +5.0% |
| ACIW | Sell | ACI Worldwide Inc | $39,096,000 | -26.9% | 1,031,959 | -39.6% | 0.30% | -33.8% |
| SABR | Buy | Sabre Corp | $36,947,000 | +118.3% | 1,646,494 | +117.9% | 0.28% | +98.6% |
| AXS | Sell | Axis Capital Holdings Ltd | $36,791,000 | -84.7% | 618,966 | -82.8% | 0.28% | -86.1% |
| AYI | Sell | Acuity Brands Inc | $35,132,000 | -30.0% | 254,580 | -31.6% | 0.27% | -36.5% |
| MMI | Buy | Marcus & Millichap Inc | $32,981,000 | +29.1% | 885,408 | +23.0% | 0.25% | +17.1% |
| CR | Sell | Crane Co | $32,676,000 | -3.9% | 378,284 | -10.3% | 0.25% | -12.8% |
| CSL | Buy | Carlisle Cos Inc | $26,620,000 | +11.6% | 164,484 | +0.4% | 0.20% | +1.0% |
| PK | New | Park Hotels & Resorts Inc | $23,366,000 | – | 903,224 | +100.0% | 0.18% | – |
| MSM | Sell | MSC Industrial Direct Co Inc | $23,139,000 | -32.6% | 294,874 | -37.7% | 0.18% | -38.6% |
| WH | Buy | Wyndham Hotels & Resorts Inc | $22,935,000 | +134.0% | 365,147 | +92.7% | 0.18% | +112.0% |
| LFUS | New | Littelfuse Inc | $21,314,000 | – | 111,417 | +100.0% | 0.16% | – |
| WCC | Sell | WESCO International Inc | $20,735,000 | -56.9% | 349,133 | -65.3% | 0.16% | -60.9% |
| FTDR | New | frontdoor Inc | $17,098,000 | – | 360,558 | +100.0% | 0.13% | – |
| TPL | New | Texas Pacific Land Trust | $14,251,000 | – | 18,242 | +100.0% | 0.11% | – |
| CDK | Sell | CDK Global Inc | $13,431,000 | -61.9% | 245,638 | -66.5% | 0.10% | -65.6% |
| B | New | Barnes Group Inc | $10,585,000 | – | 170,841 | +100.0% | 0.08% | – |
| IWD | New | iShares Russell 1000 Value ETF | $2,133,000 | – | 15,632 | +100.0% | 0.02% | – |
| IWN | New | iShares Russell 2000 Value ETF | $736,000 | – | 5,723 | +100.0% | 0.01% | – |
| PH | Sell | Parker-Hannifin Corp | $149,000 | -99.9% | 725 | -99.9% | 0.00% | -99.9% |
| UNH | New | UnitedHealth Group Inc | $191,000 | – | 651 | +100.0% | 0.00% | – |
| WWD | Woodward Inc | $56,000 | +9.8% | 472 | 0.0% | 0.00% | – | |
| TPX | Sell | Tempur Sealy International Inc | $28,000 | -60.6% | 320 | -65.2% | 0.00% | -100.0% |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -298 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -460 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -774 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -38 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -2,067 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -8,381,443 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.