Vulcan Value Partners as of Sept. 30, 2019
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 50 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qorvo (QRVO) | 7.3 | $862M | 12M | 74.14 | |
| Kkr & Co (KKR) | 6.6 | $775M | 29M | 26.85 | |
| Skyworks Solutions (SWKS) | 6.2 | $729M | 9.2M | 79.25 | |
| NVIDIA Corporation (NVDA) | 5.9 | $699M | 4.0M | 174.07 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $602M | 494k | 1219.00 | |
| National-Oilwell Var | 4.9 | $583M | 28M | 21.20 | |
| CVS Caremark Corporation (CVS) | 4.7 | $552M | 8.8M | 63.07 | |
| Amazon (AMZN) | 4.5 | $532M | 306k | 1735.91 | |
| MasterCard Incorporated (MA) | 4.0 | $477M | 1.8M | 271.57 | |
| Hilton Worldwide Holdings (HLT) | 3.9 | $455M | 4.9M | 93.11 | |
| McKesson Corporation (MCK) | 3.6 | $427M | 3.1M | 136.66 | |
| Visa (V) | 3.6 | $424M | 2.5M | 172.01 | |
| Anthem (ELV) | 3.6 | $424M | 1.8M | 240.10 | |
| Microsoft Corporation (MSFT) | 3.4 | $398M | 2.9M | 139.03 | |
| United Parcel Service (UPS) | 2.9 | $341M | 2.8M | 119.82 | |
| Oracle Corporation (ORCL) | 2.6 | $311M | 5.7M | 55.03 | |
| Everest Re Group (EG) | 2.5 | $297M | 1.1M | 266.09 | |
| Facebook Inc cl a (META) | 2.5 | $292M | 1.6M | 178.08 | |
| S&p Global (SPGI) | 2.5 | $291M | 1.2M | 244.98 | |
| AmerisourceBergen (COR) | 2.4 | $285M | 3.5M | 82.33 | |
| Booking Holdings (BKNG) | 2.2 | $255M | 130k | 1962.61 | |
| Axis Capital Holdings (AXS) | 2.0 | $241M | 3.6M | 66.72 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $222M | 1.2M | 180.61 | |
| Brookfield Asset Management | 1.7 | $203M | 3.8M | 53.09 | |
| Marriott International (MAR) | 1.5 | $181M | 1.5M | 124.37 | |
| Coherent | 1.1 | $124M | 805k | 153.72 | |
| Cushman Wakefield (CWK) | 1.1 | $124M | 6.7M | 18.53 | |
| Resideo Technologies (REZI) | 1.0 | $120M | 8.4M | 14.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $96M | 691k | 139.06 | |
| ACI Worldwide (ACIW) | 0.5 | $54M | 1.7M | 31.32 | |
| Acuity Brands (AYI) | 0.4 | $50M | 372k | 134.79 | |
| Sleep Number Corp (SNBR) | 0.4 | $49M | 1.2M | 41.32 | |
| WESCO International (WCC) | 0.4 | $48M | 1.0M | 47.77 | |
| EnerSys (ENS) | 0.4 | $42M | 644k | 65.94 | |
| Ituran Location And Control (ITRN) | 0.3 | $38M | 1.5M | 24.79 | |
| Virtus Investment Partners (VRTS) | 0.3 | $35M | 319k | 110.57 | |
| Cdk Global Inc equities | 0.3 | $35M | 734k | 48.09 | |
| Crane | 0.3 | $34M | 422k | 80.63 | |
| MSC Industrial Direct (MSM) | 0.3 | $34M | 473k | 72.53 | |
| Marcus & Millichap (MMI) | 0.2 | $26M | 720k | 35.49 | |
| Carlisle Companies (CSL) | 0.2 | $24M | 164k | 145.54 | |
| Sabre (SABR) | 0.1 | $17M | 756k | 22.40 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $9.8M | 189k | 51.74 | |
| BlackRock (BLK) | 0.0 | $17k | 38.00 | 447.37 | |
| Forward Air Corporation (FWRD) | 0.0 | $29k | 460.00 | 63.04 | |
| Sotheby's | 0.0 | $118k | 2.1k | 57.09 | |
| Landstar System (LSTR) | 0.0 | $34k | 298.00 | 114.09 | |
| Tempur-Pedic International (TPX) | 0.0 | $71k | 920.00 | 77.17 | |
| Woodward Governor Company (WWD) | 0.0 | $51k | 472.00 | 108.05 | |
| Teradyne (TER) | 0.0 | $45k | 774.00 | 58.14 |
