HoldingsChannel.com
Vulcan Value Partners LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SKYWORKS SOLUTIONS INC 9,396,190 +1,018,394 $726,044
     SWKS9,396,190+1,018,394$726,044
QORVO INC 10,851,938 +172,176 $722,848
     QRVO10,851,938+172,176$722,848
KKR & CO INC 26,146,140 -1,923,252 $660,713
     KKR26,146,140-1,923,252$660,713
NVIDIA CORP 3,853,253 +1,567,283 $632,820
     NVDA3,853,253+1,567,283$632,820
NATIONAL OILWELL VARCO INC 25,783,344 +4,580,446 $573,164
     NOV25,783,344+4,580,446$573,164
MCKESSON CORP 3,997,448 -220,853 $537,217
     MCK3,997,448-220,853$537,217
AMAZON COM INC 273,778 -36,824 $518,434
     AMZN273,778-36,824$518,434
CVS HEALTH CORP 8,926,631 +968,162 $486,412
     CVS8,926,631+968,162$486,412
ALPHABET INC 449,132 +43,165 $485,471
     GOOG449,132+43,165$485,471
UNITED PARCEL SERVICE INC 4,154,949 +51,795 $429,082
     UPS4,154,949+51,795$429,082
MASTERCARD INC 1,594,791 -1,683,390 $421,870
     MA1,594,791-1,683,390$421,870
HILTON WORLDWIDE HLDGS INC 4,270,379 -4,943,239 $417,387
     HLT4,270,379-4,943,239$417,387
VISA INC 2,329,364 -797,543 $404,261
     V2,329,364-797,543$404,261
MICROSOFT CORP 2,639,735 -605,832 $353,619
     MSFT2,639,735-605,832$353,619
S&P GLOBAL INC 1,474,506 -348,196 $335,878
     SPGI1,474,506-348,196$335,878
ANTHEM INC 1,174,036 +1,173,981 $331,325
     ANTM1,174,036+1,173,981$331,325
AMERISOURCEBERGEN CORP 3,458,411 +1,000,905 $294,864
     ABC3,458,411+1,000,905$294,864
EVEREST RE GROUP LTD 1,129,316 -188,145 $279,144
     RE1,129,316-188,145$279,144
BOOKING HLDGS INC 132,542 +132,542 $248,478
     BKNG132,542+132,542$248,478
TERADYNE INC 5,136,500 -2,551,027 $246,090
     TER5,136,500-2,551,027$246,090
AXIS CAPITAL HOLDINGS LTD 3,754,333 -2,092,949 $223,946
     AXS3,754,333-2,092,949$223,946
PARKER HANNIFIN CORP 1,199,592 -914,361 $203,943
     PH1,199,592-914,361$203,943
FACEBOOK INC 1,047,475 -820,296 $202,163
     FB1,047,475-820,296$202,163
ORACLE CORP 3,544,220 -655,017 $201,914
     ORCL3,544,220-655,017$201,914
MARRIOTT INTL INC NEW 1,432,813 -139,760 $201,009
     MAR1,432,813-139,760$201,009
COHERENT INC 1,005,502 -205,255 $137,120
     COHR1,005,502-205,255$137,120
CUSHMAN WAKEFIELD PLC 7,666,286 -704,736 $137,073
     CWK7,666,286-704,736$137,073
JONES LANG LASALLE INC 795,372 +65,265 $111,901
     JLL795,372+65,265$111,901
BLACKROCK INC 220,547 +220,547 $103,503
     BLK220,547+220,547$103,503
RESIDEO TECHNOLOGIES INC 3,942,514 +3,942,514 $86,420
     REZI3,942,514+3,942,514$86,420
SLEEP NUMBER CORP 1,741,153 +646,696 $70,325
     SNBR1,741,153+646,696$70,325
ACI WORLDWIDE INC 1,717,219 -165,720 $58,969
     ACIW1,717,219-165,720$58,969
ACUITY BRANDS INC 411,594 -93,726 $56,763
     AYI411,594-93,726$56,763
ITURAN LOCATION AND CONTROL 1,643,588 -136,503 $49,456
     ITRN1,643,588-136,503$49,456
WESCO INTL INC 963,766 +226,949 $48,815
     WCC963,766+226,949$48,815
DESPEGAR COM CORP 3,474,728 -118,670 $48,264
     DESP3,474,728-118,670$48,264
SABRE CORP 1,836,324 +338,850 $40,766
     SABR1,836,324+338,850$40,766
CDK GLOBAL INC 677,972 +677,972 $33,519
     CDK677,972+677,972$33,519
VIRTUS INVT PARTNERS INC 288,152 -203,756 $30,948
     VRTS288,152-203,756$30,948
MSC INDL DIRECT INC 408,213 -6,222 $30,314
     MSM408,213-6,222$30,314
FRONTDOOR INC 503,570 -724,346 $21,930
     FTDR503,570-724,346$21,930
CRANE CO 260,876 -22,328 $21,768
     CR260,876-22,328$21,768
CARLISLE COS INC 152,884 -91,487 $21,466
     CSL152,884-91,487$21,466
SOTHEBYS 2,067 -3,151,618 $120
     BID2,067-3,151,618$120
TEMPUR SEALY INTL INC 920 UNCH $68
     TPX920UNCH$68
WOODWARD INC 472 -125,493 $53
     WWD472-125,493$53
AUTOZONE INC 33 UNCH $36
     AZO33UNCH$36
LANDSTAR SYS INC 298 UNCH $32
     LSTR298UNCH$32
FORWARD AIR CORP 460 +460 $27
     FWRD460+460$27
CHOICE HOTELS INTL INC 298 UNCH $26
     CHH298UNCH$26

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 06/30/2019: $11,247,913
At 03/31/2019: $11,600,486

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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