Vulcan Value Partners, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$6.89B
Signature - Title
Joshua Jones - Chief Compliance Officer
Location
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Alabama
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 46 $6.89B +$473M -$1.18B -$711M KKR, AMZN, MSFT, TDG, GOOG, CG 13F-HR 5/15/2024, 11:58 AM
Q4 2023 46 $6.81B +$16.9M -$968M -$951M KKR, AMZN, CRM, MSFT, TDG, GOOG 13F-HR 2/13/2024, 03:56 PM
Q3 2023 45 $6.57B +$356M -$1.46B -$1.1B AMZN, KKR, MSFT, GOOG, CRM, TDG 13F-HR 11/14/2023, 10:23 AM
Q2 2023 44 $7.96B +$382M -$1.13B -$745M MSFT, AMZN, TDG, GOOG, KKR, CRM 13F-HR 8/14/2023, 11:52 AM
Q1 2023 43 $7.9B +$372M -$883M -$511M MSFT, AMZN, TDG, CRM, KKR, GOOG 13F-HR 5/15/2023, 11:36 AM
Q4 2022 41 $7.44B +$430M -$1.74B -$1.31B TDG, MSFT, MA, GE, AMZN, KKR 13F-HR 2/14/2023, 01:40 PM
Q3 2022 37 $8.55B +$1.11B -$1.04B +$76.9M AMZN, MSFT, TDG, MA, KKR, CRM 13F-HR 11/14/2022, 01:33 PM
Q2 2022 39 $10.2B +$1.56B -$2.23B -$674M MA, AMZN, TDG, KKR, CRM, MSFT 13F-HR 8/15/2022, 01:57 PM
Q1 2022 35 $16.3B +$579M -$1.18B -$606M TDG, AMZN, MA, CRM, UPST, CG 13F-HR 5/16/2022, 11:12 AM
Q4 2021 39 $19.6B MA, TDG, AMZN, KKR, CRM, V NEW HOLDINGS 3/4/2022, 10:48 AM
Q4 2021 39 $19.6B +$2.88B -$1.27B +$1.61B MA, TDG, AMZN, KKR, CRM, V 13F-HR 2/14/2022, 12:31 PM
Q3 2021 40 $18.6B +$2.72B -$1.34B +$1.38B UPST, MA, TDG, AMZN, KKR, CRM 13F-HR 11/15/2021, 11:41 AM
Q2 2021 38 $18.4B +$1.24B -$1.22B +$14.9M MA, KKR, TDG, AMZN, CRM, V 13F-HR 8/16/2021, 01:32 PM
Q1 2021 40 $16.9B +$2.76B -$2.59B +$170M MA, TDG, KKR, AMZN, V, CRM 13F-HR 5/17/2021, 10:36 AM
Q4 2020 38 $15.5B +$1.97B -$1.11B +$860M TDG, MA, KKR, AMZN, CG, QRVO 13F-HR 2/16/2021, 01:45 PM
Q3 2020 40 $12.9B +$1.56B -$1.57B -$7.91M QRVO, MA, TDG, KKR, SWKS, AMZN 13F-HR 11/16/2020, 10:40 AM
Q2 2020 42 $12.7B +$1.76B -$1.19B +$569M QRVO, GOOG, SWKS, AMZN, MA, KKR 13F-HR 8/14/2020, 11:08 AM
Q1 2020 40 $9.65B +$2.19B -$1.33B +$857M QRVO, SWKS, GOOG, HLT, KKR, AMZN 13F-HR 5/15/2020, 09:40 AM
Q4 2019 54 $13B +$1.28B -$2.03B -$749M QRVO, KKR, SWKS, NVDA, GOOG, NOVXXXX 13F-HR 2/14/2020, 10:55 AM
Q3 2019 50 $11.8B +$1.2B -$908M +$297M QRVO, KKR, SWKS, NVDA, GOOG, NOVXXXX 13F-HR 11/14/2019, 12:42 PM
Q2 2019 58 $11.2B +$1.5B -$2.37B -$873M SWKS, QRVO, KKR, NVDA, NOVXXXX, MCK 13F-HR 8/14/2019, 11:35 AM
Q1 2019 54 $11.6B +$948M -$1.84B -$893M MA, QRVO, HLT, SWKS, KKR, NOVXXXX RESTATEMENT 5/16/2019, 01:43 PM
Q4 2018 55 $10.8B +$2.69B -$2.81B -$123M HLT, QRVO, MA, SWKS, KKR, NOVXXXX 13F-HR 2/14/2019, 02:01 PM
Q3 2018 55 $13.7B +$2.2B -$1.47B +$732M ORCL, MCK, KKR, STT, NOVXXXX, SWKS 13F-HR 11/14/2018, 10:19 AM
Q2 2018 57 $12.9B +$2.33B -$1.99B +$342M ORCL, NOVXXXX, SWKS, QRVO, CVS, MA 13F-HR 8/14/2018, 09:34 AM
Q1 2018 52 $12.4B +$1.43B -$790M +$638M ORCL, NOVXXXX, CVS, MA, SWKS, V 13F-HR 5/15/2018, 10:38 AM
Q4 2017 57 $12.2B +$1.37B -$1.06B +$308M ORCL, NOVXXXX, ABC, CVS, MCK, V 13F-HR 2/14/2018, 11:16 AM
Q3 2017 52 $11.7B +$1.88B -$602M +$1.28B ORCL, NOVXXXX, CVS, MA, V, MCK 13F-HR 11/14/2017, 09:10 AM
Q2 2017 51 $11.2B +$491M -$640M -$149M ORCL, CVS, NOVXXXX, MCK, V, ABC 13F-HR 8/14/2017, 10:40 AM
Q1 2017 55 $11.6B +$966M -$1.54B -$579M ORCL, NOVXXXX, CVS, MCK, ABC, MA 13F-HR 5/15/2017, 10:22 AM
Q4 2016 54 $11.2B +$2.42B -$1.54B +$883M ORCL, NOVXXXX, AXS, MCK, ELV, EG 13F-HR 2/14/2017, 09:08 AM
Q3 2016 58 $10.9B +$1.39B -$934M +$456M ORCL, NOVXXXX, BEN, AXS, MA, ELV 13F-HR 11/14/2016, 09:35 AM
Q2 2016 55 $10.2B +$936M -$1.36B -$422M ORCL, NOVXXXX, PH, BEN, AXS, A104PS 13F-HR 8/15/2016, 10:55 AM
Q1 2016 55 $11.1B +$1.24B -$958M +$282M ORCL, PH, NOVXXXX, BEN, DISCK, FOSL 13F-HR 5/18/2016, 05:15 PM
Q4 2015 70 $10.8B +$1.07B -$341M +$730M ORCL, PH, BEN, NOVXXXX, DISCK, AXS 13F-HR 2/16/2016, 03:05 PM
Q3 2015 55 $10.3B +$2.07B -$691M +$1.38B ORCL, PH, BEN, FOSL, DISCK, NOVXXXX 13F-HR 11/16/2015, 09:33 AM
Q2 2015 61 $10.6B +$1.89B -$563M +$1.33B ORCL, PH, AXS, FOSL, BEN, NOVXXXX 13F-HR 8/14/2015, 03:12 PM
Q1 2015 63 $10B +$2.95B -$1.32B +$1.63B ORCL, PH, FOSL, BEN, AXS, NOVXXXX 13F-HR 5/15/2015, 11:34 AM
Q4 2014 66 $8.82B +$2.45B -$887M +$1.56B DISCK, ORCL, EG, V, MA, PH 13F-HR 2/17/2015, 10:05 AM
Q3 2014 75 $7.02B +$1.72B -$804M +$921M ORCL, EG, V, EBAY, MA, PH 13F-HR 11/7/2014, 04:10 PM
Q2 2014 102 $6.76B +$1.71B -$410M +$1.3B ORCL, NDAQ, DISCK, AAPL, V, EBAY 13F-HR 8/12/2014, 05:34 PM
Q1 2014 61 $5.65B +$1.66B -$280M +$1.38B ORCL, AAPL, EG, HOT, QCOM, BEN 13F-HR 5/13/2014, 03:48 PM
Q4 2013 52 $4.77B ORCL, AAPL, EG, BK, HOT, BEN 13F-HR 2/12/2014, 08:32 AM