Vulcan Value Partners as of March 31, 2020
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 40 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qorvo (QRVO) | 8.2 | $796M | 9.9M | 80.63 | |
| Skyworks Solutions (SWKS) | 8.0 | $775M | 8.7M | 89.38 | |
| Alphabet Inc Class C cs (GOOG) | 8.0 | $773M | 665k | 1162.81 | |
| Hilton Worldwide Holdings (HLT) | 6.8 | $659M | 9.7M | 68.24 | |
| Kkr & Co (KKR) | 6.8 | $653M | 28M | 23.47 | |
| Amazon (AMZN) | 5.8 | $562M | 288k | 1949.72 | |
| Carlyle Group (CG) | 5.6 | $543M | 25M | 21.65 | |
| Microsoft Corporation (MSFT) | 5.3 | $510M | 3.2M | 157.71 | |
| MasterCard Incorporated (MA) | 4.8 | $459M | 1.9M | 241.56 | |
| Visa (V) | 4.5 | $437M | 2.7M | 161.12 | |
| Jones Lang LaSalle Incorporated (JLL) | 4.5 | $431M | 4.3M | 100.98 | |
| Anthem (ELV) | 4.1 | $393M | 1.7M | 227.04 | |
| Facebook Inc cl a (META) | 4.0 | $381M | 2.3M | 166.80 | |
| Credit Acceptance (CACC) | 3.8 | $369M | 1.4M | 255.69 | |
| CVS Caremark Corporation (CVS) | 3.3 | $315M | 5.3M | 59.33 | |
| NVIDIA Corporation (NVDA) | 3.2 | $312M | 1.2M | 263.60 | |
| Booking Holdings (BKNG) | 2.9 | $278M | 207k | 1345.32 | |
| National-Oilwell Var | 2.5 | $241M | 25M | 9.83 | |
| Oracle Corporation (ORCL) | 1.8 | $177M | 3.7M | 48.33 | |
| Everest Re Group (EG) | 1.0 | $97M | 503k | 192.42 | |
| Cushman Wakefield (CWK) | 0.9 | $86M | 7.4M | 11.74 | |
| Coherent | 0.4 | $40M | 377k | 106.41 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $36M | 1.1M | 31.51 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.4 | $35M | 4.5M | 7.91 | |
| EnerSys (ENS) | 0.4 | $34M | 688k | 49.52 | |
| Herman Miller (MLKN) | 0.3 | $31M | 1.4M | 22.20 | |
| Ituran Location And Control (ITRN) | 0.3 | $31M | 2.2M | 14.21 | |
| Virtus Investment Partners (VRTS) | 0.3 | $29M | 384k | 76.11 | |
| Marcus & Millichap (MMI) | 0.3 | $29M | 1.1M | 27.10 | |
| Crane | 0.3 | $26M | 527k | 49.18 | |
| Axis Capital Holdings (AXS) | 0.3 | $25M | 657k | 38.65 | |
| ACI Worldwide (ACIW) | 0.2 | $21M | 850k | 24.15 | |
| Littelfuse (LFUS) | 0.2 | $20M | 147k | 133.42 | |
| Acuity Brands (AYI) | 0.2 | $19M | 223k | 85.66 | |
| Knoll | 0.2 | $16M | 1.5M | 10.32 | |
| Texas Pacific Land Trust | 0.1 | $12M | 31k | 380.01 | |
| Marriott International (MAR) | 0.0 | $101k | 1.3k | 75.15 | |
| Woodward Governor Company (WWD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Welbilt | 0.0 | $5.0k | 1.0k | 5.00 | |
| Barnes (B) | 0.0 | $999.999000 | 30.00 | 33.33 |
