Ownership history in Vulcan Value Partners, LLC Β· 55 quarters on record
This page tracks every 13F SEC filing in which Vulcan Value Partners, LLC reported a position in D VISA INC COM (V). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Vulcan Value Partners, LLC outperformed the S&P 500 by +5.5% annually on this V position. Timing score: 58% (31/53 decisions correct). Average cost basis: $111.92. Maximum drawdown during holding period: β23.4%.
π₯ Exceptional β beat the S&P 500 by 5.5% per year on this position.
53 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
31 of 53 add/trim decisions correct
Best entry: $30.47 (2012 Q3) Β· Worst: $340.00 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
25 adds Β· 30 trims. Bought during 10 of 17 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.69% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size