StockScan > Holders > Vulcan Value Partners

Vulcan Value Partners's Portfolio and 13F Filing

Value: $28.01B
Website:
CIK: 0001556785
Phone: 205-803-1582
Address: Three Protective Center, Birmingham, AL (35223)
Latest 13F Filing:
Vulcan Value Partners's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
1 General Electric Company GE $159.89 N/A 65,115,567 $10,411,328,008 37.17%
2 KKR & Co. Inc. Class A KKR $104.64 N/A 25,789,638 $2,698,627,720 9.63%
3 Transdigm Group Incorporated Tr TDG $1,291.95 N/A 1,866,434 $2,411,339,406 8.61%
4 Mastercard Incorporated MA $460.27 N/A 2,895,575 $1,332,746,305 4.76%
5 Hilton Worldwide Holdings Inc. HLT $204.19 N/A 6,183,758 $1,262,661,546 4.51%
6 Microsoft Corporation MSFT $420.21 N/A 2,896,490 $1,217,134,063 4.35%
7 The Carlyle Group L.P. CG $43.05 N/A 24,529,738 $1,056,005,221 3.77%
8 NVIDIA Corporation NVDA $924.79 N/A 1,107,382 $1,024,095,800 3.66%
9 Jones Lang LaSalle Incorporated JLL $206.20 N/A 4,957,714 $1,022,280,627 3.65%
10 Visa Inc. V $280.10 N/A 3,116,906 $873,045,371 3.12%
11 Credit Acceptance Corporation CACC $497.00 N/A 1,588,388 $789,428,836 2.82%
12 Qorvo, Inc. QRVO $98.43 N/A 7,828,179 $770,527,659 2.75%
13 Skyworks Solutions, Inc. SWKS $93.62 N/A 6,075,067 $568,747,773 2.03%
14 Salesforce.com Inc CRM $285.61 N/A 1,792,678 $512,006,764 1.83%
15 Facebook, Inc. FB $208.28 N/A 1,942,923 $404,672,002 1.44%
16 National Oilwell Varco, Inc. NOV $19.06 N/A 19,638,173 $374,303,577 1.34%
17 CVS Health Corporation CVS $57.68 N/A 3,051,845 $176,030,420 0.63%
18 Curtiss-Wright Corporation CW $278.21 N/A 347,579 $96,699,954 0.35%
19 Park Hotels & Resorts Inc. PK $16.32 N/A 5,668,709 $92,513,331 0.33%
20 Carlisle Companies Incorporated CSL $417.63 N/A 212,886 $88,907,580 0.32%