$12.7 Billion is the total value of Vulcan Value Partners, LLC's 42 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRVO | Sell | QORVO INCequity | $1,034,890,000 | +30.1% | 9,362,981 | -5.1% | 8.14% | -1.3% |
| GOOG | Sell | ALPHABET INCequity | $932,680,000 | +20.7% | 659,786 | -0.7% | 7.34% | -8.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequity | $931,029,000 | +20.1% | 7,281,631 | -16.0% | 7.33% | -8.8% |
| KKR | Sell | KKR & CO INCequity | $840,533,000 | +28.7% | 27,219,320 | -2.2% | 6.61% | -2.3% |
| CG | Sell | CARLYLE GROUP INCequity | $677,750,000 | +24.9% | 24,292,103 | -3.1% | 5.33% | -5.2% |
| MSFT | Sell | MICROSOFT CORPequity | $633,398,000 | +24.1% | 3,112,366 | -3.8% | 4.98% | -5.8% |
| CACC | Sell | CREDIT ACCEP CORP MICHequity | $524,330,000 | +42.0% | 1,251,354 | -13.4% | 4.13% | +7.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCequity | $503,879,000 | -23.5% | 6,860,170 | -28.9% | 3.96% | -41.9% |
| FB | Sell | FACEBOOK INCequity | $467,759,000 | +22.7% | 2,059,975 | -9.9% | 3.68% | -6.9% |
| NVDA | Sell | NVIDIA CORPORATIONequity | $420,705,000 | +35.0% | 1,107,382 | -6.3% | 3.31% | +2.5% |
| CVS | Sell | CVS HEALTH CORPequity | $284,829,000 | -9.6% | 4,384,010 | -17.4% | 2.24% | -31.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INCequity | $240,568,000 | -0.0% | 19,638,173 | -19.8% | 1.89% | -24.1% |
| COHR | Sell | COHERENT INCequity | $44,927,000 | +12.1% | 343,007 | -9.0% | 0.35% | -14.9% |
| CR | Sell | CRANE COequity | $29,730,000 | +14.7% | 500,006 | -5.1% | 0.23% | -13.0% |
| MMI | Sell | MARCUS & MILLICHAP INCequity | $25,777,000 | -9.6% | 893,158 | -15.1% | 0.20% | -31.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCequity | $20,000 | -99.9% | 472 | -100.0% | 0.00% | -100.0% |
| BKNG | Sell | BOOKING HOLDINGS INCequity | $18,000 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -1,344 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TR | $0 | – | -31,320 | -100.0% | -0.12% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -656,625 | -100.0% | -0.26% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -503,105 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-15 |
| 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 |
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.