$9.65 Billion is the total value of Vulcan Value Partners, LLC's 40 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRVO | Buy | QORVO INC | $795,716,000 | -17.0% | 9,868,731 | +19.6% | 8.25% | +12.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $775,040,000 | -4.8% | 8,671,296 | +28.7% | 8.03% | +28.5% |
| GOOG | Buy | ALPHABET INC | $772,671,000 | +12.9% | 664,486 | +29.8% | 8.01% | +52.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $658,558,000 | -0.5% | 9,650,611 | +61.8% | 6.82% | +34.4% |
| KKR | Sell | KKR & CO INC | $652,893,000 | -25.7% | 27,818,177 | -7.6% | 6.77% | +0.4% |
| AMZN | Sell | AMAZON COM INC | $561,590,000 | -7.6% | 288,036 | -12.4% | 5.82% | +24.8% |
| CG | New | CARLYLE GROUP INC | $542,723,000 | – | 25,068,029 | +100.0% | 5.62% | – |
| MSFT | Buy | MICROSOFT CORP | $510,353,000 | +1.3% | 3,236,024 | +1.3% | 5.29% | +36.8% |
| MA | Sell | MASTERCARD INC | $458,798,000 | -30.1% | 1,899,314 | -13.6% | 4.76% | -5.6% |
| V | Buy | VISA INC | $437,219,000 | -11.6% | 2,713,622 | +3.1% | 4.53% | +19.4% |
| JLL | Buy | JONES LANG LASALLE INC | $431,283,000 | +264.7% | 4,270,978 | +528.7% | 4.47% | +392.3% |
| ANTM | Sell | ANTHEM INC | $392,740,000 | -30.3% | 1,729,827 | -7.3% | 4.07% | -5.9% |
| FB | Sell | FACEBOOK INC | $381,375,000 | -25.4% | 2,286,422 | -8.2% | 3.95% | +0.8% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $369,367,000 | +156.1% | 1,444,589 | +343.1% | 3.83% | +245.8% |
| CVS | Sell | CVS HEALTH CORP | $314,966,000 | -36.5% | 5,308,715 | -20.6% | 3.26% | -14.3% |
| NVDA | Sell | NVIDIA CORP | $311,619,000 | -55.5% | 1,182,168 | -60.2% | 3.23% | -39.8% |
| BKNG | Buy | BOOKING HLDGS INC | $277,840,000 | +6.2% | 206,523 | +62.1% | 2.88% | +43.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $240,688,000 | -63.9% | 24,485,057 | -7.9% | 2.50% | -51.2% |
| ORCL | Sell | ORACLE CORP | $177,085,000 | -42.7% | 3,664,073 | -37.2% | 1.84% | -22.6% |
| RE | Sell | EVEREST RE GROUP LTD | $96,807,000 | -65.7% | 503,105 | -50.7% | 1.00% | -53.7% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $86,413,000 | -40.2% | 7,360,539 | +4.1% | 0.90% | -19.2% |
| COHR | Sell | COHERENT INC | $40,094,000 | -65.4% | 376,788 | -45.9% | 0.42% | -53.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $35,528,000 | +54.9% | 1,127,529 | +208.8% | 0.37% | +109.1% |
| PK | Buy | PARK HOTELS RESORTS INC | $35,418,000 | +51.6% | 4,477,579 | +395.7% | 0.37% | +105.0% |
| ENS | Buy | ENERSYS | $34,069,000 | -29.0% | 687,984 | +7.3% | 0.35% | -4.1% |
| MLHR | New | MILLER HERMAN INC | $31,102,000 | – | 1,400,999 | +100.0% | 0.32% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $30,577,000 | -27.1% | 2,151,806 | +29.0% | 0.32% | -1.6% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $29,194,000 | -28.4% | 383,582 | +14.5% | 0.30% | -3.2% |
| MMI | Buy | MARCUS & MILLICHAP INC | $28,521,000 | -13.5% | 1,052,425 | +18.9% | 0.30% | +17.0% |
| CR | Buy | CRANE CO | $25,923,000 | -20.7% | 527,108 | +39.3% | 0.27% | +7.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $25,379,000 | -31.0% | 656,625 | +6.1% | 0.26% | -6.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $20,528,000 | -47.5% | 850,001 | -17.6% | 0.21% | -29.0% |
| LFUS | Buy | LITTELFUSE INC | $19,576,000 | -8.2% | 146,725 | +31.7% | 0.20% | +23.8% |
| AYI | Sell | ACUITY BRANDS INC | $19,074,000 | -45.7% | 222,672 | -12.5% | 0.20% | -26.7% |
| KNL | New | KNOLL INC | $15,811,000 | – | 1,532,045 | +100.0% | 0.16% | – |
| TPL | Buy | TEXAS PAC LD TR | $11,902,000 | -16.5% | 31,320 | +71.7% | 0.12% | +12.8% |
| MAR | Sell | MARRIOTT INTL INC NEW | $101,000 | -100.0% | 1,344 | -100.0% | 0.00% | -100.0% |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -320 | -100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $6,000 | -89.3% | 100 | -78.8% | 0.00% | – |
| WBT | New | WELBILT INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $1,000 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -725 | -100.0% | -0.00% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -651 | -100.0% | -0.00% | – |
| IWN | Exit | iShares Russell 2000 Value ETF | $0 | – | -5,723 | -100.0% | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -15,632 | -100.0% | -0.02% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -245,638 | -100.0% | -0.10% | – |
| FTDR | Exit | frontdoor Inc | $0 | – | -360,558 | -100.0% | -0.13% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -349,133 | -100.0% | -0.16% | – |
| MSM | Exit | MSC Industrial Direct Co Inc | $0 | – | -294,874 | -100.0% | -0.18% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -164,484 | -100.0% | -0.20% | – |
| SABR | Exit | Sabre Corp | $0 | – | -1,646,494 | -100.0% | -0.28% | – |
| CG | Exit | Carlyle Group LP/The | $0 | – | -2,216,343 | -100.0% | -0.55% | – |
| SNBR | Exit | Sleep Number Corp | $0 | – | -1,595,206 | -100.0% | -0.60% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -3,688,222 | -100.0% | -1.64% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -831,837 | -100.0% | -1.74% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -2,210,690 | -100.0% | -1.99% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -3,277,878 | -100.0% | -2.14% | – |
| MCK | Exit | McKesson Corp | $0 | – | -2,278,129 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.