Vulcan Value Partners as of Sept. 30, 2020
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 40 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qorvo Equity (QRVO) | 7.9 | $1.0B | 7.8M | 129.01 | |
| Mastercard Incorporated Equity (MA) | 7.6 | $979M | 2.9M | 338.17 | |
| Transdigm Group Equity (TDG) | 6.9 | $887M | 1.9M | 475.12 | |
| Kkr & Co Equity (KKR) | 6.9 | $886M | 26M | 34.34 | |
| Skyworks Solutions Equity (SWKS) | 6.9 | $884M | 6.1M | 145.50 | |
| Amazon Equity (AMZN) | 6.9 | $882M | 280k | 3148.73 | |
| Alphabet Equity (GOOG) | 4.9 | $629M | 428k | 1469.60 | |
| Visa Equity (V) | 4.8 | $623M | 3.1M | 199.97 | |
| Microsoft Corp Equity (MSFT) | 4.7 | $609M | 2.9M | 210.33 | |
| Carlyle Group Equity (CG) | 4.7 | $605M | 25M | 24.67 | |
| Credit Accep Corp Mich Equity (CACC) | 4.2 | $538M | 1.6M | 338.64 | |
| Hilton Worldwide Hldgs Equity (HLT) | 4.1 | $528M | 6.2M | 85.32 | |
| Facebook Equity (META) | 4.0 | $509M | 1.9M | 261.90 | |
| Anthem Equity (ELV) | 3.8 | $492M | 1.8M | 268.59 | |
| Jones Lang Lasalle Equity (JLL) | 3.7 | $474M | 5.0M | 95.66 | |
| Salesforce Equity (CRM) | 3.5 | $451M | 1.8M | 251.32 | |
| General Electric Equity | 3.2 | $406M | 65M | 6.23 | |
| Costar Group Equity (CSGP) | 3.0 | $389M | 458k | 848.51 | |
| Heico Corp Equity (HEI.A) | 1.5 | $188M | 2.1M | 88.66 | |
| Cvs Health Corp Equity (CVS) | 1.4 | $178M | 3.1M | 58.40 | |
| Cushman Wakefield Equity (CWK) | 0.8 | $108M | 10M | 10.51 | |
| Park Hotels Resorts Equity (PK) | 0.4 | $57M | 5.7M | 9.99 | |
| Littelfuse Equity (LFUS) | 0.4 | $53M | 299k | 177.34 | |
| Virtus Invt Partners Equity (VRTS) | 0.4 | $50M | 360k | 138.65 | |
| Enersys Equity (ENS) | 0.4 | $50M | 740k | 67.12 | |
| Colliers Intl Group Equity (CIGI) | 0.3 | $38M | 568k | 66.69 | |
| Coherent Equity | 0.3 | $38M | 338k | 110.93 | |
| Oracle Corp Equity (ORCL) | 0.3 | $37M | 614k | 59.70 | |
| Miller Herman Equity (MLKN) | 0.3 | $36M | 1.2M | 30.16 | |
| Ituran Location And Control Equity (ITRN) | 0.3 | $35M | 2.5M | 13.92 | |
| Curtiss Wright Corp Equity (CW) | 0.3 | $32M | 348k | 93.26 | |
| Abm Inds Equity (ABM) | 0.2 | $31M | 845k | 36.66 | |
| Knoll Equity | 0.2 | $30M | 2.5M | 12.06 | |
| Aci Worldwide Equity (ACIW) | 0.2 | $29M | 1.1M | 26.13 | |
| Acuity Brands Equity (AYI) | 0.2 | $27M | 260k | 102.35 | |
| Carlisle Cos Equity (CSL) | 0.2 | $26M | 213k | 122.37 | |
| Timken Equity (TKR) | 0.1 | $17M | 312k | 54.22 | |
| Cerence Equity (CRNC) | 0.1 | $14M | 286k | 48.87 | |
| Crane Equity | 0.0 | $5.9M | 118k | 50.13 | |
| Marcus & Millichap Equity (MMI) | 0.0 | $25k | 898.00 | 27.84 |
