Vulcan Value Partners

Latest statistics and disclosures from Vulcan Value Partners's latest quarterly 13F-HR filing:

Companies in the Vulcan Value Partners portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 6.65 3.28M 235.45
Qorvo 6.60 10.68M 71.73
Hilton Worldwide Holdings 6.60 9.21M 83.11
Skyworks Solutions (SWKS) 5.96 8.38M 82.48
Kkr & Co Lp 5.68 28.07M 23.49
National-Oilwell Var (NOV) 4.87 21.20M 26.64
Amazon (AMZN) 4.77 310602 1780.75
McKesson Corporation (MCK) 4.26 4.22M 117.06
Visa (V) 4.21 3.13M 156.19
Alphabet Inc Class C cs 4.11 405967 1173.31
United Parcel Service (UPS) 3.95 4.10M 111.74
CVS Caremark Corporation (CVS) 3.70 7.96M 53.93
NVIDIA Corporation (NVDA) 3.54 2.29M 179.56
S&p Global 3.31 1.82M 210.55
Microsoft Corporation (MSFT) 3.30 3.25M 117.94
Parker-Hannifin Corporation (PH) 3.13 2.11M 171.62
Axis Capital Holdings Ltd 2.76 5.85M NEW 54.78
Facebook Inc cl a 2.68 1.87M 166.69
Teradyne (TER) 2.64 7.69M 39.84
Everest Re Group Ltd. 2.45 1.32M NEW 215.96
Oracle Corporation (ORCL) 1.94 4.20M 53.71
Marriott International (MAR) 1.70 1.57M 125.09
AmerisourceBergen (ABC) 1.68 2.46M 79.52
Coherent (COHR) 1.48 1.21M 141.72
Cushman Wakefield Plc shs 1.28 8.37M 17.80
Sotheby's (BID) 1.03 3.15M 37.75
Jones Lang LaSalle Incorporated (JLL) 0.97 730107 154.18
ACI Worldwide (ACIW) 0.53 1.88M 32.87
Ituran Location And Control shs 0.52 1.78M NEW 34.15
Acuity Brands (AYI) 0.52 505320 120.01
Despegar Com Corp ord shs 0.46 3.59M NEW 14.90
Sleep Number Corp 0.44 1.09M 47.00
Virtus Investment Partners (VRTS) 0.41 491908 97.55
Frontdoor Inc 0.36 1.23M 34.42
WESCO International (WCC) 0.34 736817 53.01
MSC Industrial Direct (MSM) 0.30 414435 82.71
Sabre 0.28 1.50M 21.39
Carlisle Companies (CSL) 0.26 244371 122.62
Crane (CR) 0.21 283204 84.62
Woodward Governor Company (WGOV) 0.10 125965 94.89
State Street Corporation (STT) 0.00 383 65.27
Bank of New York Mellon Corporation (BK) 0.00 532 50.75
Northern Trust Corporation (NTRS) 0.00 226 88.50
Moody's Corporation (MCO) 0.00 64 187.50
Cardinal Health (CAH) 0.00 465 47.31
AutoZone (AZO) 0.00 33 1030.30
Landstar System (LSTR) 0.00 298 110.74
Choice Hotels International (CHH) 0.00 298 77.18
Tempur-Pedic International (TPX) 0.00 920 57.61
O'reilly Automotive Inc 0.00 71 394.37
Cbre Group Inc Cl A 0.00 157 50.96
Anthem 0.00 55 290.91
Axalta Coating Sys 0.00 55 18.18
Versum Matls Inc Com stock 0.00 1569 50.35

Past 13F-HR SEC Filings by Vulcan Value Partners

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