$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 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Buy | KKR & Co Inc | $878,474,000 | +13.4% | 30,115,654 | +4.3% | 6.74% | +2.8% |
| GOOG | Buy | Alphabet Inc | $684,245,000 | +13.6% | 511,769 | +3.6% | 5.25% | +3.0% |
| 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% |
| 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% |
| ORCL | Buy | Oracle Corp | $308,930,000 | -0.8% | 5,831,073 | +3.0% | 2.37% | -10.0% |
| 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% | – |
| 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% | – |
| 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% |
| SABR | Buy | Sabre Corp | $36,947,000 | +118.3% | 1,646,494 | +117.9% | 0.28% | +98.6% |
| MMI | Buy | Marcus & Millichap Inc | $32,981,000 | +29.1% | 885,408 | +23.0% | 0.25% | +17.1% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UNH | New | UnitedHealth Group Inc | $191,000 | – | 651 | +100.0% | 0.00% | – |
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.