Vulcan Value Partners 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 50 US equity positions worth $11.8bn in its Q3 2019 13F filing. The largest position was QRVO at 7.3% of the reported book, followed by KKR and SWKS. Against the Q2 2019 filing, it opened 4 new positions, added to 22 and reduced 18 among the top 50 holdings.
What did Vulcan Value Partners own in Q3 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | QRVO QORVO INC | Technology | 7.3% | $861.8m | 11,624,085 | 7% | added |
| 2 | KKR KKR & CO INC | Financial Services | 6.6% | $774.9m | 28,860,685 | 10% | added |
| 3 | SWKS SKYWORKS SOLUTIONS INC | Technology | 6.2% | $729.0m | 9,198,635 | -2% | reduced |
| 4 | NVDA NVIDIA CORP | Technology | 5.9% | $699.2m | 4,016,662 | 4% | added |
| 5 | GOOG ALPHABET INC | Communication Services | 5.1% | $602.2m | 493,989 | 10% | added |
| 6 | NATIONAL OILWELL VARCO INC | 4.9% | $583.1m | 27,503,658 | 7% | added | |
| 7 | CVS CVS HEALTH CORP | Healthcare | 4.7% | $552.2m | 8,754,912 | -2% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 4.5% | $531.6m | 306,225 | 12% | added |
| 9 | MA MASTERCARD INC | Financial Services | 4.0% | $477.3m | 1,757,410 | 10% | added |
| 10 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.8% | $454.9m | 4,885,903 | 14% | added |
| 11 | MCK MCKESSON CORP | Healthcare | 3.6% | $426.5m | 3,121,011 | -22% | reduced |
| 12 | V VISA INC | Financial Services | 3.6% | $424.1m | 2,465,413 | 6% | added |
| 13 | ELV ANTHEM INC | Healthcare | 3.6% | $423.6m | 1,764,073 | 50% | added |
| 14 | MSFT MICROSOFT CORP | Technology | 3.4% | $398.3m | 2,864,889 | 9% | added |
| 15 | UPS UNITED PARCEL SERVICE INC | Industrials | 2.9% | $340.8m | 2,844,150 | -32% | reduced |
| 16 | ORCL ORACLE CORP | Technology | 2.6% | $311.4m | 5,658,989 | 60% | added |
| 17 | EG EVEREST RE GROUP LTD | Financial Services | 2.5% | $297.0m | 1,116,163 | -1% | reduced |
| 18 | META FACEBOOK INC | Communication Services | 2.5% | $292.0m | 1,639,896 | 57% | added |
| 19 | SPGI S&P GLOBAL INC | Financial Services | 2.5% | $291.3m | 1,188,899 | -19% | reduced |
| 20 | COR AMERISOURCEBERGEN CORP | Healthcare | 2.4% | $284.8m | 3,458,794 | 0% | held |
| 21 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 2.2% | $254.8m | 129,826 | -2% | reduced |
| 22 | AXIS CAPITAL HOLDINGS LTD | 2.0% | $240.5m | 3,604,245 | -4% | reduced | |
| 23 | PH PARKER HANNIFIN CORP | Industrials | 1.9% | $222.1m | 1,229,500 | 2% | added |
| 24 | BROOKFIELD ASSET MGMT INC | 1.7% | $202.5m | 3,815,009 | – | new | |
| 25 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 1.5% | $180.5m | 1,451,394 | 1% | added |
| 26 | CWK CUSHMAN WAKEFIELD PLC | Real Estate | 1.1% | $124.2m | 6,702,466 | -13% | reduced |
| 27 | COHR COHERENT INC | Technology | 1.0% | $123.7m | 804,545 | -20% | reduced |
| 28 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 1.0% | $120.3m | 8,381,443 | 113% | added |
| 29 | JLL JONES LANG LASALLE INC | Real Estate | 0.8% | $96.0m | 690,586 | -13% | reduced |
| 30 | ACIW ACI WORLDWIDE INC | Technology | 0.5% | $53.5m | 1,707,997 | -1% | reduced |
| 31 | AYI ACUITY BRANDS INC | Industrials | 0.4% | $50.2m | 372,381 | -10% | reduced |
| 32 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 0.4% | $49.3m | 1,192,665 | -32% | reduced |
| 33 | WCC WESCO INTL INC | Industrials | 0.4% | $48.1m | 1,006,945 | 4% | added |
| 34 | ENS ENERSYS | Industrials | 0.4% | $42.4m | 643,656 | – | new |
| 35 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.3% | $38.2m | 1,541,717 | -6% | reduced |
| 36 | CDK CDK GLOBAL INC | 0.3% | $35.3m | 733,732 | 8% | added | |
| 37 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.3% | $35.2m | 318,556 | 11% | added |
| 38 | MSM MSC INDL DIRECT INC | Industrials | 0.3% | $34.3m | 473,287 | 16% | added |
| 39 | CR CRANE CO | Industrials | 0.3% | $34.0m | 421,795 | 62% | added |
| 40 | MMI MARCUS & MILLICHAP INC | Real Estate | 0.2% | $25.6m | 719,969 | – | new |
| 41 | CSL CARLISLE COS INC | Industrials | 0.2% | $23.9m | 163,906 | 7% | added |
| 42 | SABR SABRE CORP | Technology | 0.1% | $16.9m | 755,695 | -59% | reduced |
| 43 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.1% | $9.8m | 189,441 | – | new |
| 44 | SOTHEBYS | 0.0% | $118.0k | 2,067 | 0% | held | |
| 45 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 0.0% | $71.0k | 920 | 0% | held |
| 46 | WWD WOODWARD INC | Industrials | 0.0% | $51.0k | 472 | 0% | held |
| 47 | TER TERADYNE INC | Technology | 0.0% | $45.0k | 774 | -100% | reduced |
| 48 | LSTR LANDSTAR SYS INC | Industrials | 0.0% | $34.0k | 298 | 0% | held |
| 49 | FWRD FORWARD AIR CORP | Industrials | 0.0% | $29.0k | 460 | 0% | held |
| 50 | BLK BLACKROCK INC | Financial Services | 0.0% | $17.0k | 38 | -100% | 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.