HoldingsChannel.com
Vulcan Value Partners LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
QORVO INC 9,868,731 +1,616,564 $795,716
     QRVO9,868,731+1,616,564$795,716
SKYWORKS SOLUTIONS INC 8,671,296 +1,934,711 $775,040
     SWKS8,671,296+1,934,711$775,040
ALPHABET INC 664,486 +152,717 $772,671
     GOOG664,486+152,717$772,671
HILTON WORLDWIDE HLDGS INC 9,650,611 +3,685,134 $658,558
     HLT9,650,611+3,685,134$658,558
KKR & CO INC 27,818,177 -2,297,477 $652,893
     KKR27,818,177-2,297,477$652,893
AMAZON COM INC 288,036 -40,843 $561,590
     AMZN288,036-40,843$561,590
CARLYLE GROUP INC 25,068,029 +22,851,686 $542,723
     CG25,068,029+22,851,686$542,723
MICROSOFT CORP 3,236,024 +41,845 $510,353
     MSFT3,236,024+41,845$510,353
MASTERCARD INC 1,899,314 -299,298 $458,798
     MA1,899,314-299,298$458,798
VISA INC 2,713,622 +82,621 $437,219
     V2,713,622+82,621$437,219
JONES LANG LASALLE INC 4,270,978 +3,591,685 $431,283
     JLL4,270,978+3,591,685$431,283
ANTHEM INC 1,729,827 -135,448 $392,740
     ANTM1,729,827-135,448$392,740
FACEBOOK INC 2,286,422 -203,232 $381,375
     FB2,286,422-203,232$381,375
CREDIT ACCEP CORP MICH 1,444,589 +1,118,552 $369,367
     CACC1,444,589+1,118,552$369,367
CVS HEALTH CORP 5,308,715 -1,373,177 $314,966
     CVS5,308,715-1,373,177$314,966
NVIDIA CORP 1,182,168 -1,790,579 $311,619
     NVDA1,182,168-1,790,579$311,619
BOOKING HLDGS INC 206,523 +79,136 $277,840
     BKNG206,523+79,136$277,840
NATIONAL OILWELL VARCO INC 24,485,057 -2,099,222 $240,688
     NOV24,485,057-2,099,222$240,688
ORACLE CORP 3,664,073 -2,167,000 $177,085
     ORCL3,664,073-2,167,000$177,085
EVEREST RE GROUP LTD 503,105 -517,179 $96,807
     RE503,105-517,179$96,807
CUSHMAN WAKEFIELD PLC 7,360,539 +290,199 $86,413
     CWK7,360,539+290,199$86,413
COHERENT INC 376,788 -319,248 $40,094
     COHR376,788-319,248$40,094
WYNDHAM HOTELS & RESORTS INC 1,127,529 +762,382 $35,528
     WH1,127,529+762,382$35,528
PARK HOTELS RESORTS INC 4,477,579 +3,574,355 $35,418
     PK4,477,579+3,574,355$35,418
ENERSYS 687,984 +46,679 $34,069
     ENS687,984+46,679$34,069
MILLER HERMAN INC 1,400,999 +1,400,999 $31,102
     MLHR1,400,999+1,400,999$31,102
ITURAN LOCATION AND CONTROL 2,151,806 +483,652 $30,577
     ITRN2,151,806+483,652$30,577
VIRTUS INVT PARTNERS INC 383,582 +48,706 $29,194
     VRTS383,582+48,706$29,194
MARCUS & MILLICHAP INC 1,052,425 +167,017 $28,521
     MMI1,052,425+167,017$28,521
CRANE CO 527,108 +148,824 $25,923
     CR527,108+148,824$25,923
AXIS CAPITAL HOLDINGS LTD 656,625 +37,659 $25,379
     AXS656,625+37,659$25,379
ACI WORLDWIDE INC 850,001 -181,958 $20,528
     ACIW850,001-181,958$20,528
LITTELFUSE INC 146,725 +35,308 $19,576
     LFUS146,725+35,308$19,576
ACUITY BRANDS INC 222,672 -31,908 $19,074
     AYI222,672-31,908$19,074
KNOLL INC 1,532,045 +1,532,045 $15,811
     KNL1,532,045+1,532,045$15,811
TEXAS PAC LD TR 31,320 +13,078 $11,902
     TPL31,320+13,078$11,902
MARRIOTT INTL INC NEW 1,344 -3,137,826 $101
     MAR1,344-3,137,826$101
WOODWARD INC 100 -372 $6
     WWD100-372$6
WELBILT INC 1,000 +1,000 $5
     WBT1,000+1,000$5

See Full List: All Stocks Held By Vulcan Value Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Vulcan Value Partners LLC

Size ($ in 1000's)
At 03/31/2020: $9,648,553
At 12/31/2019: $13,031,042

Vulcan Value Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vulcan Value Partners LLC 13F filings. Link to 13F filings: SEC filings

Vulcan Value Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.