Vulcan Value Partners 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 58 US equity positions worth $11.2bn in its Q2 2019 13F filing. The largest position was SWKS at 6.5% of the reported book, followed by QRVO and KKR. Against the Q1 2019 filing, it opened 5 new positions, added to 13 and reduced 28 among the top 50 holdings.
What did Vulcan Value Partners own in Q2 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | SWKS SKYWORKS SOLUTIONS INC | Technology | 6.5% | $726.0m | 9,396,190 | 12% | added |
| 2 | QRVO QORVO INC | Technology | 6.4% | $722.8m | 10,851,938 | 2% | added |
| 3 | KKR KKR & CO INC | Financial Services | 5.9% | $660.7m | 26,146,140 | -7% | reduced |
| 4 | NVDA NVIDIA CORP | Technology | 5.6% | $632.8m | 3,853,253 | 69% | added |
| 5 | NATIONAL OILWELL VARCO INC | 5.1% | $573.2m | 25,783,344 | 22% | added | |
| 6 | MCK MCKESSON CORP | Healthcare | 4.8% | $537.2m | 3,997,448 | -5% | reduced |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.6% | $518.4m | 273,778 | -12% | reduced |
| 8 | CVS CVS HEALTH CORP | Healthcare | 4.3% | $486.4m | 8,926,631 | 12% | added |
| 9 | GOOG ALPHABET INC | Communication Services | 4.3% | $485.5m | 449,132 | 11% | added |
| 10 | UPS UNITED PARCEL SERVICE INC | Industrials | 3.8% | $429.1m | 4,154,949 | 1% | added |
| 11 | MA MASTERCARD INC | Financial Services | 3.8% | $421.9m | 1,594,791 | -51% | reduced |
| 12 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.7% | $417.4m | 4,270,379 | -54% | reduced |
| 13 | V VISA INC | Financial Services | 3.6% | $404.3m | 2,329,364 | -26% | reduced |
| 14 | MSFT MICROSOFT CORP | Technology | 3.1% | $353.6m | 2,639,735 | -19% | reduced |
| 15 | SPGI S&P GLOBAL INC | Financial Services | 3.0% | $335.9m | 1,474,506 | -19% | reduced |
| 16 | ELV ANTHEM INC | Healthcare | 2.9% | $331.3m | 1,174,036 | 2134511% | added |
| 17 | COR AMERISOURCEBERGEN CORP | Healthcare | 2.6% | $294.9m | 3,458,411 | 41% | added |
| 18 | EG EVEREST RE GROUP LTD | Financial Services | 2.5% | $279.1m | 1,129,316 | -14% | reduced |
| 19 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 2.2% | $248.5m | 132,542 | – | new |
| 20 | TER TERADYNE INC | Technology | 2.2% | $246.1m | 5,136,500 | -33% | reduced |
| 21 | AXIS CAPITAL HOLDINGS LTD | 2.0% | $223.9m | 3,754,333 | -36% | reduced | |
| 22 | PH PARKER HANNIFIN CORP | Industrials | 1.8% | $203.9m | 1,199,592 | -43% | reduced |
| 23 | META FACEBOOK INC | Communication Services | 1.8% | $202.2m | 1,047,475 | -44% | reduced |
| 24 | ORCL ORACLE CORP | Technology | 1.8% | $201.9m | 3,544,220 | -16% | reduced |
| 25 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 1.8% | $201.0m | 1,432,813 | -9% | reduced |
| 26 | COHR COHERENT INC | Technology | 1.2% | $137.1m | 1,005,502 | -17% | reduced |
| 27 | CWK CUSHMAN WAKEFIELD PLC | Real Estate | 1.2% | $137.1m | 7,666,286 | -8% | reduced |
| 28 | JLL JONES LANG LASALLE INC | Real Estate | 1.0% | $111.9m | 795,372 | 9% | added |
| 29 | BLK BLACKROCK INC | Financial Services | 0.9% | $103.5m | 220,547 | – | new |
| 30 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 0.8% | $86.4m | 3,942,514 | – | new |
| 31 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 0.6% | $70.3m | 1,741,153 | 59% | added |
| 32 | ACIW ACI WORLDWIDE INC | Technology | 0.5% | $59.0m | 1,717,219 | -9% | reduced |
| 33 | AYI ACUITY BRANDS INC | Industrials | 0.5% | $56.8m | 411,594 | -19% | reduced |
| 34 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.4% | $49.5m | 1,643,588 | -8% | reduced |
| 35 | WCC WESCO INTL INC | Industrials | 0.4% | $48.8m | 963,766 | 31% | added |
| 36 | DESPEGAR COM CORP | 0.4% | $48.3m | 3,474,728 | -3% | reduced | |
| 37 | SABR SABRE CORP | Technology | 0.4% | $40.8m | 1,836,324 | 23% | added |
| 38 | CDK CDK GLOBAL INC | 0.3% | $33.5m | 677,972 | – | new | |
| 39 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.3% | $30.9m | 288,152 | -41% | reduced |
| 40 | MSM MSC INDL DIRECT INC | Industrials | 0.3% | $30.3m | 408,213 | -2% | reduced |
| 41 | FTDR FRONTDOOR INC | Consumer Cyclical | 0.2% | $21.9m | 503,570 | -59% | reduced |
| 42 | CR CRANE CO | Industrials | 0.2% | $21.8m | 260,876 | -8% | reduced |
| 43 | CSL CARLISLE COS INC | Industrials | 0.2% | $21.5m | 152,884 | -37% | reduced |
| 44 | SOTHEBYS | 0.0% | $120.0k | 2,067 | -100% | reduced | |
| 45 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 0.0% | $68.0k | 920 | 0% | held |
| 46 | WWD WOODWARD INC | Industrials | 0.0% | $53.0k | 472 | -100% | reduced |
| 47 | AZO AUTOZONE INC | Consumer Cyclical | 0.0% | $36.0k | 33 | 0% | held |
| 48 | LSTR LANDSTAR SYS INC | Industrials | 0.0% | $32.0k | 298 | 0% | held |
| 49 | FWRD FORWARD AIR CORP | Industrials | 0.0% | $27.0k | 460 | – | new |
| 50 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 0.0% | $26.0k | 298 | 0% | held |
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.