Vulcan Value Partners as of March 31, 2019
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 54 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 6.7 | $772M | 3.3M | 235.45 | |
| Qorvo (QRVO) | 6.6 | $766M | 11M | 71.73 | |
| Hilton Worldwide Holdings (HLT) | 6.6 | $766M | 9.2M | 83.11 | |
| Skyworks Solutions (SWKS) | 6.0 | $691M | 8.4M | 82.48 | |
| Kkr & Co (KKR) | 5.7 | $659M | 28M | 23.49 | |
| National-Oilwell Var | 4.9 | $565M | 21M | 26.64 | |
| Amazon (AMZN) | 4.8 | $553M | 311k | 1780.75 | |
| McKesson Corporation (MCK) | 4.3 | $494M | 4.2M | 117.06 | |
| Visa (V) | 4.2 | $488M | 3.1M | 156.19 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $476M | 406k | 1173.31 | |
| United Parcel Service (UPS) | 4.0 | $459M | 4.1M | 111.74 | |
| CVS Caremark Corporation (CVS) | 3.7 | $429M | 8.0M | 53.93 | |
| NVIDIA Corporation (NVDA) | 3.5 | $411M | 2.3M | 179.56 | |
| S&p Global (SPGI) | 3.3 | $384M | 1.8M | 210.55 | |
| Microsoft Corporation (MSFT) | 3.3 | $383M | 3.2M | 117.94 | |
| Parker-Hannifin Corporation (PH) | 3.1 | $363M | 2.1M | 171.62 | |
| Axis Capital Holdings (AXS) | 2.8 | $320M | 5.8M | 54.78 | |
| Facebook Inc cl a (META) | 2.7 | $311M | 1.9M | 166.69 | |
| Teradyne (TER) | 2.6 | $306M | 7.7M | 39.84 | |
| Everest Re Group (EG) | 2.5 | $285M | 1.3M | 215.96 | |
| Oracle Corporation (ORCL) | 1.9 | $226M | 4.2M | 53.71 | |
| Marriott International (MAR) | 1.7 | $197M | 1.6M | 125.09 | |
| AmerisourceBergen (COR) | 1.7 | $195M | 2.5M | 79.52 | |
| Coherent | 1.5 | $172M | 1.2M | 141.72 | |
| Cushman Wakefield (CWK) | 1.3 | $149M | 8.4M | 17.80 | |
| Sotheby's | 1.0 | $119M | 3.2M | 37.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $113M | 730k | 154.18 | |
| ACI Worldwide (ACIW) | 0.5 | $62M | 1.9M | 32.87 | |
| Ituran Location And Control (ITRN) | 0.5 | $61M | 1.8M | 34.15 | |
| Acuity Brands (AYI) | 0.5 | $61M | 505k | 120.01 | |
| Despegar Com Corp ord (DESP) | 0.5 | $54M | 3.6M | 14.90 | |
| Sleep Number Corp (SNBR) | 0.4 | $51M | 1.1M | 47.00 | |
| Virtus Investment Partners (VRTS) | 0.4 | $48M | 492k | 97.55 | |
| Frontdoor (FTDR) | 0.4 | $42M | 1.2M | 34.42 | |
| WESCO International (WCC) | 0.3 | $39M | 737k | 53.01 | |
| MSC Industrial Direct (MSM) | 0.3 | $34M | 414k | 82.71 | |
| Sabre (SABR) | 0.3 | $32M | 1.5M | 21.39 | |
| Carlisle Companies (CSL) | 0.3 | $30M | 244k | 122.62 | |
| Crane | 0.2 | $24M | 283k | 84.62 | |
| Woodward Governor Company (WWD) | 0.1 | $12M | 126k | 94.89 | |
| State Street Corporation (STT) | 0.0 | $25k | 383.00 | 65.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $27k | 532.00 | 50.75 | |
| Northern Trust Corporation (NTRS) | 0.0 | $20k | 226.00 | 88.50 | |
| Moody's Corporation (MCO) | 0.0 | $12k | 64.00 | 187.50 | |
| Cardinal Health (CAH) | 0.0 | $22k | 465.00 | 47.31 | |
| AutoZone (AZO) | 0.0 | $34k | 33.00 | 1030.30 | |
| Landstar System (LSTR) | 0.0 | $33k | 298.00 | 110.74 | |
| Choice Hotels International (CHH) | 0.0 | $23k | 298.00 | 77.18 | |
| Tempur-Pedic International (TPX) | 0.0 | $53k | 920.00 | 57.61 | |
| O'reilly Automotive (ORLY) | 0.0 | $28k | 71.00 | 394.37 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $8.0k | 157.00 | 50.96 | |
| Anthem (ELV) | 0.0 | $16k | 55.00 | 290.91 | |
| Axalta Coating Sys (AXTA) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Versum Matls | 0.0 | $79k | 1.6k | 50.35 |
