Vulcan Value Partners as of Dec. 31, 2018
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 56 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 6.7 | $726M | 10M | 71.80 | |
| Qorvo (QRVO) | 6.5 | $700M | 12M | 60.73 | |
| MasterCard Incorporated (MA) | 6.4 | $693M | 3.7M | 188.65 | |
| Skyworks Solutions (SWKS) | 5.9 | $644M | 9.6M | 67.02 | |
| Kkr & Co (KKR) | 5.3 | $576M | 29M | 19.63 | |
| National-Oilwell Var | 5.2 | $558M | 22M | 25.70 | |
| McKesson Corporation (MCK) | 4.6 | $496M | 4.5M | 110.47 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $469M | 453k | 1035.61 | |
| Visa (V) | 4.2 | $453M | 3.4M | 131.94 | |
| United Parcel Service (UPS) | 4.1 | $443M | 4.5M | 97.53 | |
| Parker-Hannifin Corporation (PH) | 3.9 | $427M | 2.9M | 149.14 | |
| Teradyne (TER) | 3.6 | $388M | 12M | 31.38 | |
| Amazon (AMZN) | 3.5 | $382M | 254k | 1501.97 | |
| Oracle Corporation (ORCL) | 3.2 | $343M | 7.6M | 45.15 | |
| Microsoft Corporation (MSFT) | 3.1 | $340M | 3.3M | 101.57 | |
| CVS Caremark Corporation (CVS) | 3.1 | $333M | 5.1M | 65.52 | |
| Axis Capital Holdings (AXS) | 3.0 | $325M | 6.3M | 51.64 | |
| Everest Re Group (EG) | 2.9 | $313M | 1.4M | 217.76 | |
| S&p Global (SPGI) | 2.8 | $305M | 1.8M | 169.94 | |
| AmerisourceBergen (COR) | 2.8 | $299M | 4.0M | 74.40 | |
| State Street Corporation (STT) | 2.7 | $293M | 4.6M | 63.07 | |
| Facebook Inc cl a (META) | 2.7 | $290M | 2.2M | 131.09 | |
| Coherent | 1.2 | $129M | 1.2M | 105.71 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $117M | 924k | 126.60 | |
| Cushman Wakefield (CWK) | 1.0 | $113M | 7.8M | 14.47 | |
| Sotheby's | 0.9 | $95M | 2.4M | 39.74 | |
| Sleep Number Corp (SNBR) | 0.8 | $86M | 2.7M | 31.73 | |
| ACI Worldwide (ACIW) | 0.8 | $84M | 3.0M | 27.67 | |
| Ituran Location And Control (ITRN) | 0.6 | $65M | 2.0M | 32.06 | |
| Acuity Brands (AYI) | 0.6 | $64M | 555k | 114.95 | |
| Despegar Com Corp ord (DESP) | 0.5 | $53M | 4.3M | 12.41 | |
| WESCO International (WCC) | 0.3 | $38M | 796k | 48.00 | |
| Frontdoor (FTDR) | 0.3 | $38M | 1.4M | 26.61 | |
| MSC Industrial Direct (MSM) | 0.3 | $36M | 462k | 76.92 | |
| Carlisle Companies (CSL) | 0.3 | $34M | 342k | 100.52 | |
| Virtus Investment Partners (VRTS) | 0.3 | $31M | 391k | 79.43 | |
| Sabre (SABR) | 0.2 | $27M | 1.2M | 21.64 | |
| Woodward Governor Company (WWD) | 0.2 | $23M | 307k | 74.29 | |
| Versum Matls | 0.1 | $13M | 481k | 27.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $3.4M | 31k | 111.05 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $606k | 13k | 47.08 | |
| Northern Trust Corporation (NTRS) | 0.0 | $557k | 6.7k | 83.65 | |
| BlackRock (BLK) | 0.0 | $40k | 102.00 | 392.16 | |
| Moody's Corporation (MCO) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Cardinal Health (CAH) | 0.0 | $21k | 472.00 | 44.49 | |
| Crane | 0.0 | $19k | 263.00 | 72.24 | |
| AutoZone (AZO) | 0.0 | $28k | 33.00 | 848.48 | |
| Landstar System (LSTR) | 0.0 | $72k | 752.00 | 95.74 | |
| Choice Hotels International (CHH) | 0.0 | $21k | 298.00 | 70.47 | |
| Aspen Insurance Holdings | 0.0 | $0 | 2.00 | 0.00 | |
| Tempur-Pedic International (TPX) | 0.0 | $115k | 2.8k | 41.52 | |
| O'reilly Automotive (ORLY) | 0.0 | $24k | 71.00 | 338.03 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Anthem (ELV) | 0.0 | $15k | 57.00 | 263.16 | |
| Axalta Coating Sys (AXTA) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Broadcom (AVGO) | 0.0 | $48k | 189.00 | 253.97 |
