Vulcan Value Partners as of Dec. 31, 2019
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 54 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qorvo (QRVO) | 7.4 | $959M | 8.3M | 116.23 | |
| Kkr & Co (KKR) | 6.7 | $879M | 30M | 29.17 | |
| Skyworks Solutions (SWKS) | 6.2 | $814M | 6.7M | 120.88 | |
| NVIDIA Corporation (NVDA) | 5.4 | $700M | 3.0M | 235.30 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $684M | 512k | 1337.02 | |
| National-Oilwell Var | 5.1 | $666M | 27M | 25.05 | |
| Hilton Worldwide Holdings (HLT) | 5.1 | $662M | 6.0M | 110.91 | |
| MasterCard Incorporated (MA) | 5.0 | $657M | 2.2M | 298.59 | |
| Amazon (AMZN) | 4.7 | $608M | 329k | 1847.84 | |
| Anthem (ELV) | 4.3 | $563M | 1.9M | 302.03 | |
| Facebook Inc cl a (META) | 3.9 | $511M | 2.5M | 205.25 | |
| Microsoft Corporation (MSFT) | 3.9 | $504M | 3.2M | 157.70 | |
| CVS Caremark Corporation (CVS) | 3.8 | $496M | 6.7M | 74.29 | |
| Visa (V) | 3.8 | $494M | 2.6M | 187.90 | |
| Marriott International (MAR) | 3.6 | $475M | 3.1M | 151.43 | |
| McKesson Corporation (MCK) | 2.4 | $315M | 2.3M | 138.32 | |
| Oracle Corporation (ORCL) | 2.4 | $309M | 5.8M | 52.98 | |
| Everest Re Group (EG) | 2.2 | $283M | 1.0M | 276.84 | |
| AmerisourceBergen (COR) | 2.1 | $279M | 3.3M | 85.02 | |
| Booking Holdings (BKNG) | 2.0 | $262M | 127k | 2053.73 | |
| United Parcel Service (UPS) | 2.0 | $259M | 2.2M | 117.06 | |
| S&p Global (SPGI) | 1.7 | $227M | 832k | 273.05 | |
| Brookfield Asset Management | 1.6 | $213M | 3.7M | 57.80 | |
| Credit Acceptance (CACC) | 1.1 | $144M | 326k | 442.33 | |
| Cushman Wakefield (CWK) | 1.1 | $145M | 7.1M | 20.44 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $118M | 679k | 174.09 | |
| Coherent | 0.9 | $116M | 696k | 166.35 | |
| Sleep Number Corp (SNBR) | 0.6 | $79M | 1.6M | 49.24 | |
| Carlyle Group | 0.6 | $71M | 2.2M | 32.08 | |
| EnerSys (ENS) | 0.4 | $48M | 641k | 74.83 | |
| Ituran Location And Control (ITRN) | 0.3 | $42M | 1.7M | 25.13 | |
| Virtus Investment Partners (VRTS) | 0.3 | $41M | 335k | 121.72 | |
| ACI Worldwide (ACIW) | 0.3 | $39M | 1.0M | 37.89 | |
| Axis Capital Holdings (AXS) | 0.3 | $37M | 619k | 59.44 | |
| Sabre (SABR) | 0.3 | $37M | 1.6M | 22.44 | |
| Acuity Brands (AYI) | 0.3 | $35M | 255k | 138.00 | |
| Crane | 0.2 | $33M | 378k | 86.38 | |
| Marcus & Millichap (MMI) | 0.2 | $33M | 885k | 37.25 | |
| Carlisle Companies (CSL) | 0.2 | $27M | 165k | 161.84 | |
| MSC Industrial Direct (MSM) | 0.2 | $23M | 295k | 78.47 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $23M | 903k | 25.87 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $23M | 365k | 62.81 | |
| WESCO International (WCC) | 0.2 | $21M | 349k | 59.39 | |
| Littelfuse (LFUS) | 0.2 | $21M | 111k | 191.30 | |
| Frontdoor (FTDR) | 0.1 | $17M | 361k | 47.42 | |
| Texas Pacific Land Trust | 0.1 | $14M | 18k | 781.22 | |
| Cdk Global Inc equities | 0.1 | $13M | 246k | 54.68 | |
| Barnes (B) | 0.1 | $11M | 171k | 61.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.1M | 16k | 136.45 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $736k | 5.7k | 128.60 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $149k | 725.00 | 205.52 | |
| UnitedHealth (UNH) | 0.0 | $191k | 651.00 | 293.39 | |
| Tempur-Pedic International (TPX) | 0.0 | $28k | 320.00 | 87.50 | |
| Woodward Governor Company (WWD) | 0.0 | $56k | 472.00 | 118.64 |
