Vulcan Value Partners as of June 30, 2020
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 42 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qorvo Equity (QRVO) | 8.1 | $1.0B | 9.4M | 110.53 | |
| Alphabet Equity (GOOG) | 7.3 | $933M | 660k | 1413.61 | |
| Skyworks Solutions Equity (SWKS) | 7.3 | $931M | 7.3M | 127.86 | |
| Amazon Equity (AMZN) | 7.1 | $903M | 327k | 2758.82 | |
| Mastercard Incorporated Equity (MA) | 6.9 | $874M | 3.0M | 295.70 | |
| Kkr & Co Equity (KKR) | 6.6 | $841M | 27M | 30.88 | |
| Carlyle Group Equity (CG) | 5.3 | $678M | 24M | 27.90 | |
| Microsoft Corp Equity (MSFT) | 5.0 | $633M | 3.1M | 203.51 | |
| Visa Equity (V) | 4.8 | $614M | 3.2M | 193.17 | |
| Credit Accep Corp Mich Equity (CACC) | 4.1 | $524M | 1.3M | 419.01 | |
| Hilton Worldwide Hldgs Equity (HLT) | 4.0 | $504M | 6.9M | 73.45 | |
| Jones Lang Lasalle Equity (JLL) | 3.9 | $501M | 4.8M | 103.46 | |
| Anthem Equity (ELV) | 3.8 | $480M | 1.8M | 262.98 | |
| Facebook Equity (META) | 3.7 | $468M | 2.1M | 227.07 | |
| Transdigm Group Equity (TDG) | 3.6 | $458M | 1.0M | 442.05 | |
| Nvidia Corporation Equity (NVDA) | 3.3 | $421M | 1.1M | 379.91 | |
| Salesforce Equity (CRM) | 2.8 | $357M | 1.9M | 187.33 | |
| Oracle Corp Equity (ORCL) | 2.2 | $286M | 5.2M | 55.27 | |
| Cvs Health Corp Equity (CVS) | 2.2 | $285M | 4.4M | 64.97 | |
| National Oilwell Varco Equity | 1.9 | $241M | 20M | 12.25 | |
| Cushman Wakefield Equity (CWK) | 0.9 | $113M | 9.1M | 12.46 | |
| General Electric Equity | 0.6 | $80M | 12M | 6.83 | |
| Park Hotels Resorts Equity (PK) | 0.4 | $55M | 5.6M | 9.89 | |
| Littelfuse Equity (LFUS) | 0.4 | $55M | 322k | 170.63 | |
| Virtus Invt Partners Equity (VRTS) | 0.4 | $49M | 424k | 116.29 | |
| Enersys Equity (ENS) | 0.4 | $47M | 727k | 64.38 | |
| Coherent Equity | 0.4 | $45M | 343k | 130.98 | |
| Ituran Location And Control Equity (ITRN) | 0.3 | $40M | 2.5M | 16.02 | |
| Miller Herman Equity (MLKN) | 0.3 | $36M | 1.5M | 23.61 | |
| Knoll Equity | 0.3 | $33M | 2.7M | 12.19 | |
| Aci Worldwide Equity (ACIW) | 0.2 | $32M | 1.2M | 26.99 | |
| Cerence Equity (CRNC) | 0.2 | $31M | 750k | 40.84 | |
| Crane Equity | 0.2 | $30M | 500k | 59.46 | |
| Acuity Brands Equity (AYI) | 0.2 | $27M | 278k | 95.74 | |
| Marcus & Millichap Equity (MMI) | 0.2 | $26M | 893k | 28.86 | |
| Timken Equity (TKR) | 0.2 | $24M | 537k | 45.49 | |
| Carlisle Cos Equity (CSL) | 0.2 | $20M | 168k | 119.67 | |
| Wyndham Hotels & Resorts Equity (WH) | 0.0 | $20k | 472.00 | 42.37 | |
| Booking Holdings Equity (BKNG) | 0.0 | $18k | 11.00 | 1636.36 | |
| Woodward Equity (WWD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Welbilt Equity | 0.0 | $6.0k | 1.0k | 6.00 | |
| Barnes Group Equity (B) | 0.0 | $999.999000 | 30.00 | 33.33 |
