Vulcan Value Partners

Vulcan Value Partners as of June 30, 2019

Portfolio Holdings for Vulcan Value Partners

Vulcan Value Partners holds 58 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Skyworks Solutions Common Stock (SWKS) 6.5 $726M 9.4M 77.27
Qorvo Common Stock (QRVO) 6.4 $723M 11M 66.61
Kkr & Co Common Stock (KKR) 5.9 $661M 26M 25.27
Nvidia Corp Common Stock (NVDA) 5.6 $633M 3.9M 164.23
National Oilwell Varco Common Stock 5.1 $573M 26M 22.23
Mckesson Corp Common Stock (MCK) 4.8 $537M 4.0M 134.39
Amazon Common Stock (AMZN) 4.6 $518M 274k 1893.63
Cvs Health Corp Common Stock (CVS) 4.3 $486M 8.9M 54.49
Alphabet Common Stock (GOOG) 4.3 $486M 449k 1080.91
United Parcel Service Common Stock (UPS) 3.8 $429M 4.2M 103.27
Mastercard Common Stock (MA) 3.8 $422M 1.6M 264.53
Hilton Worldwide Hldgs Common Stock (HLT) 3.7 $417M 4.3M 97.74
Visa Common Stock (V) 3.6 $404M 2.3M 173.55
Microsoft Corp Common Stock (MSFT) 3.1 $354M 2.6M 133.96
S&p Global Common Stock (SPGI) 3.0 $336M 1.5M 227.79
Anthem Common Stock (ELV) 2.9 $331M 1.2M 282.21
Amerisourcebergen Corp Common Stock (COR) 2.6 $295M 3.5M 85.26
Everest Re Group Common Stock (EG) 2.5 $279M 1.1M 247.18
Booking Hldgs Common Stock (BKNG) 2.2 $249M 133k 1874.71
Teradyne Common Stock (TER) 2.2 $246M 5.1M 47.91
Axis Capital Holdings Common Stock (AXS) 2.0 $224M 3.8M 59.65
Parker Hannifin Corp Common Stock (PH) 1.8 $204M 1.2M 170.01
Facebook Common Stock (META) 1.8 $202M 1.0M 193.00
Oracle Corp Common Stock (ORCL) 1.8 $202M 3.5M 56.97
Marriott Intl Common Stock (MAR) 1.8 $201M 1.4M 140.29
Coherent Common Stock 1.2 $137M 1.0M 136.37
Cushman Wakefield Common Stock (CWK) 1.2 $137M 7.7M 17.88
Jones Lang Lasalle Common Stock (JLL) 1.0 $112M 795k 140.69
Blackrock Common Stock (BLK) 0.9 $104M 221k 469.30
Resideo Technologies Common Stock (REZI) 0.8 $86M 3.9M 21.92
Sleep Number Corp Common Stock (SNBR) 0.6 $70M 1.7M 40.39
Aci Worldwide Common Stock (ACIW) 0.5 $59M 1.7M 34.34
Acuity Brands Common Stock (AYI) 0.5 $57M 412k 137.91
Ituran Location And Control Common Stock (ITRN) 0.4 $50M 1.6M 30.09
Wesco Intl Common Stock (WCC) 0.4 $49M 964k 50.65
Despegar Com Corp Common Stock (DESP) 0.4 $48M 3.5M 13.89
Sabre Corp Common Stock (SABR) 0.4 $41M 1.8M 22.20
Cdk Global Common Stock 0.3 $34M 678k 49.44
Virtus Invt Partners Common Stock (VRTS) 0.3 $31M 288k 107.40
Msc Indl Direct Common Stock (MSM) 0.3 $30M 408k 74.26
Frontdoor Common Stock (FTDR) 0.2 $22M 504k 43.55
Crane Common Stock 0.2 $22M 261k 83.44
Carlisle Cos Common Stock (CSL) 0.2 $22M 153k 140.41
Sothebys Common Stock 0.0 $120k 2.1k 58.06
Tempur Sealy Intl Common Stock (TPX) 0.0 $68k 920.00 73.91
Woodward Common Stock (WWD) 0.0 $53k 472.00 112.29
Autozone Common Stock (AZO) 0.0 $36k 33.00 1090.91
Landstar Sys Common Stock (LSTR) 0.0 $32k 298.00 107.38
Forward Air Corp Common Stock (FWRD) 0.0 $27k 460.00 58.70
O Reilly Automotive Common Stock (ORLY) 0.0 $26k 71.00 366.20
Choice Hotels Intl Common Stock (CHH) 0.0 $26k 298.00 87.25
Bank New York Mellon Corp Common Stock (BK) 0.0 $23k 532.00 43.23
Cardinal Health Common Stock (CAH) 0.0 $22k 465.00 47.31
State Str Corp Common Stock (STT) 0.0 $21k 383.00 54.83
Northern Tr Corp Common Stock (NTRS) 0.0 $20k 226.00 88.50
Moodys Corp Common Stock (MCO) 0.0 $13k 64.00 203.12
Cbre Group Common Stock (CBRE) 0.0 $8.0k 157.00 50.96
Axalta Coating Sys Common Stock (AXTA) 0.0 $2.0k 55.00 36.36