HoldingsChannel.com
Vulcan Value Partners LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
QORVO INC 11,624,085 +772,147 $861,810
     QRVO11,624,085+772,147$861,810
KKR & CO INC 28,860,685 +2,714,545 $774,909
     KKR28,860,685+2,714,545$774,909
SKYWORKS SOLUTIONS INC 9,198,635 -197,555 $728,992
     SWKS9,198,635-197,555$728,992
NVIDIA CORP 4,016,662 +163,409 $699,180
     NVDA4,016,662+163,409$699,180
ALPHABET INC 493,989 +44,857 $602,173
     GOOG493,989+44,857$602,173
NATIONAL OILWELL VARCO INC 27,503,658 +1,720,314 $583,078
     NOV27,503,658+1,720,314$583,078
CVS HEALTH CORP 8,754,912 -171,719 $552,172
     CVS8,754,912-171,719$552,172
AMAZON COM INC 306,225 +32,447 $531,579
     AMZN306,225+32,447$531,579
MASTERCARD INC 1,757,410 +162,619 $477,260
     MA1,757,410+162,619$477,260
HILTON WORLDWIDE HLDGS INC 4,885,903 +615,524 $454,926
     HLT4,885,903+615,524$454,926
MCKESSON CORP 3,121,011 -876,437 $426,517
     MCK3,121,011-876,437$426,517
VISA INC 2,465,413 +136,049 $424,076
     V2,465,413+136,049$424,076
ANTHEM INC 1,764,073 +590,037 $423,554
     ANTM1,764,073+590,037$423,554
MICROSOFT CORP 2,864,889 +225,154 $398,306
     MSFT2,864,889+225,154$398,306
UNITED PARCEL SERVICE INC 2,844,150 -1,310,799 $340,786
     UPS2,844,150-1,310,799$340,786
ORACLE CORP 5,658,989 +2,114,769 $311,414
     ORCL5,658,989+2,114,769$311,414
EVEREST RE GROUP LTD 1,116,163 -13,153 $297,000
     RE1,116,163-13,153$297,000
FACEBOOK INC 1,639,896 +592,421 $292,033
     FB1,639,896+592,421$292,033
S&P GLOBAL INC 1,188,899 -285,607 $291,257
     SPGI1,188,899-285,607$291,257
AMERISOURCEBERGEN CORP 3,458,794 +383 $284,762
     ABC3,458,794+383$284,762
BOOKING HLDGS INC 129,826 -2,716 $254,798
     BKNG129,826-2,716$254,798
AXIS CAPITAL HOLDINGS LTD 3,604,245 -150,088 $240,475
     AXS3,604,245-150,088$240,475
PARKER HANNIFIN CORP 1,229,500 +29,908 $222,060
     PH1,229,500+29,908$222,060
BROOKFIELD ASSET MGMT INC 3,815,009 +3,815,009 $202,539
     BAM3,815,009+3,815,009$202,539
MARRIOTT INTL INC NEW 1,451,394 +18,581 $180,510
     MAR1,451,394+18,581$180,510
CUSHMAN WAKEFIELD PLC 6,702,466 -963,820 $124,197
     CWK6,702,466-963,820$124,197
COHERENT INC 804,545 -200,957 $123,675
     COHR804,545-200,957$123,675
RESIDEO TECHNOLOGIES INC 8,381,443 +4,438,929 $120,274
     REZI8,381,443+4,438,929$120,274
JONES LANG LASALLE INC 690,586 -104,786 $96,033
     JLL690,586-104,786$96,033
ACI WORLDWIDE INC 1,707,997 -9,222 $53,503
     ACIW1,707,997-9,222$53,503
ACUITY BRANDS INC 372,381 -39,213 $50,193
     AYI372,381-39,213$50,193
SLEEP NUMBER CORP 1,192,665 -548,488 $49,281
     SNBR1,192,665-548,488$49,281
WESCO INTL INC 1,006,945 +43,179 $48,102
     WCC1,006,945+43,179$48,102
ENERSYS 643,656 +643,656 $42,443
     ENS643,656+643,656$42,443
ITURAN LOCATION AND CONTROL 1,541,717 -101,871 $38,219
     ITRN1,541,717-101,871$38,219
CDK GLOBAL INC 733,732 +55,760 $35,285
     CDK733,732+55,760$35,285
VIRTUS INVT PARTNERS INC 318,556 +30,404 $35,223
     VRTS318,556+30,404$35,223
MSC INDL DIRECT INC 473,287 +65,074 $34,327
     MSM473,287+65,074$34,327
CRANE CO 421,795 +160,919 $34,009
     CR421,795+160,919$34,009
MARCUS & MILLICHAP INC 719,969 +719,969 $25,552
     MMI719,969+719,969$25,552
CARLISLE COS INC 163,906 +11,022 $23,855
     CSL163,906+11,022$23,855
SABRE CORP 755,695 -1,080,629 $16,924
     SABR755,695-1,080,629$16,924
WYNDHAM HOTELS & RESORTS INC 189,441 +189,441 $9,802
     WH189,441+189,441$9,802
SOTHEBYS 2,067 UNCH $118
     BID2,067UNCH$118
TEMPUR SEALY INTL INC 920 UNCH $71
     TPX920UNCH$71
WOODWARD INC 472 UNCH $51
     WWD472UNCH$51
TERADYNE INC 774 -5,135,726 $45
     TER774-5,135,726$45
LANDSTAR SYS INC 298 UNCH $34
     LSTR298UNCH$34
FORWARD AIR CORP 460 UNCH $29
     FWRD460UNCH$29

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 09/30/2019: $11,817,428
At 06/30/2019: $11,247,913

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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