Vulcan Value Partners 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 54 US equity positions worth $11.6bn in its Q1 2019 13F filing. The largest position was MA at 6.7% of the reported book, followed by QRVO and HLT. Against the Q4 2018 filing, it opened 2 new positions, added to 8 and reduced 37 among the top 50 holdings.
What did Vulcan Value Partners own in Q1 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MA Mastercard Inc. | Financial Services | 6.7% | $771.8m | 3,278,181 | -11% | reduced |
| 2 | QRVO Qorvo Inc. | Technology | 6.6% | $766.1m | 10,679,762 | -7% | reduced |
| 3 | HLT Hilton Worldwide Holdings Inc. | Consumer Cyclical | 6.6% | $765.7m | 9,213,618 | -9% | reduced |
| 4 | SWKS Skyworks Solutions Inc. | Technology | 6.0% | $691.0m | 8,377,796 | -13% | reduced |
| 5 | KKR KKR & Co. Inc. | Financial Services | 5.7% | $659.4m | 28,069,392 | -4% | reduced |
| 6 | National Oilwell Varco Inc. | 4.9% | $564.8m | 21,202,898 | -2% | reduced | |
| 7 | AMZN Amazon.com Inc. | Consumer Cyclical | 4.8% | $553.1m | 310,602 | 22% | added |
| 8 | MCK McKesson Corp. | Healthcare | 4.3% | $493.8m | 4,218,301 | -6% | reduced |
| 9 | V Visa Inc. | Financial Services | 4.2% | $488.4m | 3,126,907 | -9% | reduced |
| 10 | GOOG Alphabet Inc. | Communication Services | 4.1% | $476.3m | 405,967 | -10% | reduced |
| 11 | UPS United Parcel Services Inc. | Industrials | 4.0% | $458.5m | 4,103,154 | -10% | reduced |
| 12 | CVS CVS Health Corp. | Healthcare | 3.7% | $429.2m | 7,958,469 | 57% | added |
| 13 | NVDA NVIDIA Corp | Technology | 3.5% | $410.5m | 2,285,970 | – | new |
| 14 | SPGI S&P Global Inc. | Financial Services | 3.3% | $383.8m | 1,822,702 | 2% | added |
| 15 | MSFT Microsoft Corp. | Technology | 3.3% | $382.8m | 3,245,567 | -3% | reduced |
| 16 | PH Parker-Hannifin Corp. | Industrials | 3.1% | $362.8m | 2,113,953 | -26% | reduced |
| 17 | Axis Capital Holdings Ltd. | 2.8% | $320.3m | 5,847,282 | -7% | reduced | |
| 18 | META Facebook Inc. | Communication Services | 2.7% | $311.3m | 1,867,771 | -16% | reduced |
| 19 | TER Teradyne Inc. | Technology | 2.6% | $306.3m | 7,687,527 | -38% | reduced |
| 20 | EG Everest Re Group Ltd. | Financial Services | 2.5% | $284.5m | 1,317,461 | -8% | reduced |
| 21 | ORCL Oracle Corp. | Technology | 1.9% | $225.5m | 4,199,237 | -45% | reduced |
| 22 | MAR Marriott International Inc/MD | Consumer Cyclical | 1.7% | $196.7m | 1,572,573 | – | new |
| 23 | COR AmerisourceBergen Corp. | Healthcare | 1.7% | $195.4m | 2,457,506 | -39% | reduced |
| 24 | COHR Coherent Inc. | Technology | 1.5% | $171.6m | 1,210,757 | -1% | reduced |
| 25 | CWK Cushman & Wakefield Plc | Real Estate | 1.3% | $149.0m | 8,371,022 | 7% | added |
| 26 | Sotheby's | 1.0% | $119.1m | 3,153,685 | 32% | added | |
| 27 | JLL Jones Lang LaSalle Inc. | Real Estate | 1.0% | $112.6m | 730,107 | -21% | reduced |
| 28 | ACIW ACI Worldwide Inc. | Technology | 0.5% | $61.9m | 1,882,939 | -38% | reduced |
| 29 | ITRN Ituran Location & Control Ltd. | Technology | 0.5% | $60.8m | 1,780,091 | -12% | reduced |
| 30 | AYI Acuity Brands Inc. | Industrials | 0.5% | $60.6m | 505,320 | -9% | reduced |
| 31 | Despegar.com Corp. | 0.5% | $53.5m | 3,593,398 | -16% | reduced | |
| 32 | SNBRQ Sleep Number Corp. | Consumer Cyclical | 0.4% | $51.4m | 1,094,457 | -60% | reduced |
| 33 | VRTS Virtus Investment Partners Inc. | Financial Services | 0.4% | $48.0m | 491,908 | 26% | added |
| 34 | FTDR Frontdoor Inc. | Consumer Cyclical | 0.4% | $42.3m | 1,227,916 | -15% | reduced |
| 35 | WCC WESCO International Inc. | Industrials | 0.3% | $39.1m | 736,817 | -7% | reduced |
| 36 | MSM MSC Industrial Direct Co. | Industrials | 0.3% | $34.3m | 414,435 | -10% | reduced |
| 37 | SABR Sabre Corp. | Technology | 0.3% | $32.0m | 1,497,474 | 20% | added |
| 38 | CSL Carlisle Companies Inc. | Industrials | 0.3% | $30.0m | 244,371 | -29% | reduced |
| 39 | CR Crane Co. | Industrials | 0.2% | $24.0m | 283,204 | 107582% | added |
| 40 | WWD Woodward Inc. | Industrials | 0.1% | $12.0m | 125,965 | -59% | reduced |
| 41 | Versum Materials Inc. | 0.0% | $79.0k | 1,569 | -100% | reduced | |
| 42 | SGI Tempur Sealy International Inc. | Consumer Cyclical | 0.0% | $53.0k | 920 | -67% | reduced |
| 43 | AZO AutoZone Inc. | Consumer Cyclical | 0.0% | $34.0k | 33 | 0% | held |
| 44 | LSTR Landstar Systems Inc. | Industrials | 0.0% | $33.0k | 298 | -60% | reduced |
| 45 | ORLY O'Reilly Automotive Inc. | Consumer Cyclical | 0.0% | $28.0k | 71 | 0% | held |
| 46 | BNY Bank of New York Mellon Corp. | Financial Services | 0.0% | $27.0k | 532 | -96% | reduced |
| 47 | STT State Street Corp. | Financial Services | 0.0% | $25.0k | 383 | -100% | reduced |
| 48 | CHH Choice Hotels International Inc. | Consumer Cyclical | 0.0% | $23.0k | 298 | 0% | held |
| 49 | CAH Cardinal Health Inc. | Healthcare | 0.0% | $22.0k | 465 | -1% | reduced |
| 50 | NTRS Northern Trust Corp. | Financial Services | 0.0% | $20.0k | 226 | -97% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.