- New Purchases: NVDA, MAR,
- Added Positions: CVS, AMZN, BID, CR, CWK, VRTS, SPGI, SABR,
- Reduced Positions: STT, ORCL, TER, ABC, PH, SWKS, MA, HLT, QRVO, SNBR, GOOG, FB, UPS, V, ACIW, MCK, RE, JLL, KKR, AXS, NOV, WWD, VSM, CSL, MSFT, DESP, ITRN, FTDR, AYI, MSM, WCC, NTRS, BK, TPX, MCO, ANTM, LSTR, CAH, CBRE,
- Sold Out: IWD, AHL, BLK, AVGO,
For the details of Vulcan Value Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/vulcan+value+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Vulcan Value Partners, LLC- Mastercard Inc (MA) - 3,278,181 shares, 6.65% of the total portfolio. Shares reduced by 10.72%
- Hilton Worldwide Holdings Inc (HLT) - 9,213,618 shares, 6.60% of the total portfolio. Shares reduced by 8.87%
- Qorvo Inc (QRVO) - 10,679,762 shares, 6.60% of the total portfolio. Shares reduced by 7.31%
- Skyworks Solutions Inc (SWKS) - 8,377,796 shares, 5.96% of the total portfolio. Shares reduced by 12.86%
- KKR & Co Inc (KKR) - 28,069,392 shares, 5.68% of the total portfolio. Shares reduced by 4.41%
Vulcan Value Partners, LLC initiated holding in NVIDIA Corp. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $160.19. The impact to a portfolio due to this purchase was 3.54%. The holding were 2,285,970 shares as of .
New Purchase: Marriott International Inc (MAR)Vulcan Value Partners, LLC initiated holding in Marriott International Inc. The purchase prices were between $101.74 and $128.84, with an estimated average price of $117.45. The stock is now traded at around $132.51. The impact to a portfolio due to this purchase was 1.7%. The holding were 1,572,573 shares as of .
Added: CVS Health Corp (CVS)Vulcan Value Partners, LLC added to a holding in CVS Health Corp by 56.77%. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $52.30. The impact to a portfolio due to this purchase was 1.34%. The holding were 7,958,469 shares as of .
Added: Amazon.com Inc (AMZN)Vulcan Value Partners, LLC added to a holding in Amazon.com Inc by 22.27%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1907.57. The impact to a portfolio due to this purchase was 0.87%. The holding were 310,602 shares as of .
Added: Sothebys (BID)Vulcan Value Partners, LLC added to a holding in Sothebys by 32.39%. The purchase prices were between $37.54 and $43.87, with an estimated average price of $40.13. The stock is now traded at around $37.38. The impact to a portfolio due to this purchase was 0.25%. The holding were 3,153,685 shares as of .
Added: Crane Co (CR)Vulcan Value Partners, LLC added to a holding in Crane Co by 107582.13%. The purchase prices were between $69.66 and $85.59, with an estimated average price of $81.31. The stock is now traded at around $86.25. The impact to a portfolio due to this purchase was 0.21%. The holding were 283,204 shares as of .
Added: Virtus Investment Partners Inc (VRTS)Vulcan Value Partners, LLC added to a holding in Virtus Investment Partners Inc by 25.75%. The purchase prices were between $79.23 and $107.68, with an estimated average price of $94.43. The stock is now traded at around $116.99. The impact to a portfolio due to this purchase was 0.08%. The holding were 491,908 shares as of .
Sold Out: iShares Russell 1000 Value (IWD)Vulcan Value Partners, LLC sold out a holding in iShares Russell 1000 Value. The sale prices were between $108.64 and $124.35, with an estimated average price of $119.63.
Sold Out: Aspen Insurance Holdings Ltd (AHL)Vulcan Value Partners, LLC sold out a holding in Aspen Insurance Holdings Ltd. The sale prices were between $41.73 and $42.74, with an estimated average price of $42.15.
Sold Out: BlackRock Inc (BLK)Vulcan Value Partners, LLC sold out a holding in BlackRock Inc. The sale prices were between $377.98 and $443.77, with an estimated average price of $419.31.
Sold Out: Broadcom Inc (AVGO)Vulcan Value Partners, LLC sold out a holding in Broadcom Inc. The sale prices were between $230.96 and $300.71, with an estimated average price of $270.85.
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