HoldingsChannel.com
Vulcan Value Partners LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
Mastercard Inc. 3,278,181 -393,792 $771,848
     MA3,278,181-393,792$771,848
Qorvo Inc. 10,679,762 -842,016 $766,059
     QRVO10,679,762-842,016$766,059
Hilton Worldwide Holdings Inc. 9,213,618 -896,881 $765,744
     HLT9,213,618-896,881$765,744
Skyworks Solutions Inc. 8,377,796 -1,236,494 $691,001
     SWKS8,377,796-1,236,494$691,001
KKR & Co. Inc. 28,069,392 -1,296,315 $659,350
     KKR28,069,392-1,296,315$659,350
National Oilwell Varco Inc. 21,202,898 -515,203 $564,845
     NOV21,202,898-515,203$564,845
Amazon.com Inc. 310,602 +56,574 $553,105
     AMZN310,602+56,574$553,105
McKesson Corp. 4,218,301 -273,090 $493,794
     MCK4,218,301-273,090$493,794
Visa Inc. 3,126,907 -305,474 $488,392
     V3,126,907-305,474$488,392
Alphabet Inc. 405,967 -47,053 $476,325
     GOOG405,967-47,053$476,325
United Parcel Services Inc. 4,103,154 -437,004 $458,486
     UPS4,103,154-437,004$458,486
CVS Health Corp. 7,958,469 +2,881,953 $429,200
     CVS7,958,469+2,881,953$429,200
NVIDIA Corp 2,285,970 +2,285,970 $410,469
     NVDA2,285,970+2,285,970$410,469
S&P Global Inc. 1,822,702 +29,993 $383,770
     SPGI1,822,702+29,993$383,770
Microsoft Corp. 3,245,567 -99,175 $382,782
     MSFT3,245,567-99,175$382,782
Parker Hannifin Corp. 2,113,953 -750,894 $362,797
     PH2,113,953-750,894$362,797
Axis Capital Holdings Ltd. 5,847,282 -454,971 $320,314
     AXS5,847,282-454,971$320,314
Facebook Inc. 1,867,771 -344,009 $311,339
     FB1,867,771-344,009$311,339
Teradyne Inc. 7,687,527 -4,684,401 $306,271
     TER7,687,527-4,684,401$306,271
Everest Re Group Ltd. 1,317,461 -121,916 $284,519
     RE1,317,461-121,916$284,519
Oracle Corp. 4,199,237 -3,405,223 $225,541
     ORCL4,199,237-3,405,223$225,541
Marriott International Inc MD 1,572,573 +1,572,573 $196,713
     MAR1,572,573+1,572,573$196,713
AmerisourceBergen Corp. 2,457,506 -1,557,539 $195,421
     ABC2,457,506-1,557,539$195,421
Coherent Inc. 1,210,757 -8,460 $171,588
     COHR1,210,757-8,460$171,588
Cushman & Wakefield Plc 8,371,022 +566,696 $149,004
     CWK8,371,022+566,696$149,004
Sotheby s 3,153,685 +771,530 $119,052
     BID3,153,685+771,530$119,052
Jones Lang LaSalle Inc. 730,107 -194,040 $112,568
     JLL730,107-194,040$112,568
ACI Worldwide Inc. 1,882,939 -1,165,536 $61,892
     ACIW1,882,939-1,165,536$61,892
Ituran Location & Control Ltd. 1,780,091 -232,044 $60,790
     ITRN1,780,091-232,044$60,790
Acuity Brands Inc. 505,320 -49,398 $60,643
     AYI505,320-49,398$60,643
Despegar.com Corp. 3,593,398 -659,686 $53,542
     DESP3,593,398-659,686$53,542
Sleep Number Corp. 1,094,457 -1,621,579 $51,439
     SNBR1,094,457-1,621,579$51,439
Virtus Investment Partners Inc. 491,908 +100,714 $47,986
     VRTS491,908+100,714$47,986
Frontdoor Inc. 1,227,916 +1,227,916 $42,265
     FTDR1,227,916+1,227,916$42,265
WESCO International Inc. 736,817 -59,059 $39,059
     WCC736,817-59,059$39,059
MSC Industrial Direct Co. 414,435 -47,224 $34,278
     MSM414,435-47,224$34,278
Sabre Corp. 1,497,474 +247,578 $32,031
     SABR1,497,474+247,578$32,031
Carlisle Companies Inc. 244,371 -98,058 $29,965
     CSL244,371-98,058$29,965
Crane Co. 283,204 +282,941 $23,965
     CR283,204+282,941$23,965
Woodward Inc. 125,965 -180,971 $11,953
     WWD125,965-180,971$11,953
Versum Materials Inc. 1,569 -479,380 $79
     VSM1,569-479,380$79
Tempur Sealy International Inc. 920 -1,850 $53
     TPX920-1,850$53
AutoZone Inc. 33 UNCH $34
     AZO33UNCH$34
Landstar Systems Inc. 298 -454 $33
     LSTR298-454$33
O Reilly Automotive Inc. 71 UNCH $28
     ORLY71UNCH$28
Bank of New York Mellon Corp. 532 -12,341 $27
     BK532-12,341$27
State Street Corp. 383 -4,639,663 $25
     STT383-4,639,663$25
Choice Hotels International Inc. 298 UNCH $23
     CHH298UNCH$23
Cardinal Health Inc. 465 -7 $22
     CAH465-7$22
Northern Trust Corp. 226 -6,433 $20
     NTRS226-6,433$20

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 03/31/2019: $11,600,486
At 12/31/2018: $10,846,651

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

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