Vulcan Value Partners 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 42 US equity positions worth $12.7bn in its Q2 2020 13F filing. The largest position was QRVO at 8.1% of the reported book, followed by GOOG and SWKS. Against the Q1 2020 filing, it opened 6 new positions, added to 16 and reduced 17 among the top 42 holdings.
What did Vulcan Value Partners own in Q2 2020? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | QRVO QORVO INC | Technology | 8.1% | $1.0bn | 9,362,981 | -5% | reduced |
| 2 | GOOG ALPHABET INC | Communication Services | 7.3% | $932.7m | 659,786 | -1% | reduced |
| 3 | SWKS SKYWORKS SOLUTIONS INC | Technology | 7.3% | $931.0m | 7,281,631 | -16% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 7.1% | $902.9m | 327,287 | 14% | added |
| 5 | MA MASTERCARD INCORPORATED | Financial Services | 6.9% | $874.0m | 2,955,539 | 56% | added |
| 6 | KKR KKR & CO INC | Financial Services | 6.6% | $840.5m | 27,219,320 | -2% | reduced |
| 7 | CG CARLYLE GROUP INC | Financial Services | 5.3% | $677.8m | 24,292,103 | -3% | reduced |
| 8 | MSFT MICROSOFT CORP | Technology | 5.0% | $633.4m | 3,112,366 | -4% | reduced |
| 9 | V VISA INC | Financial Services | 4.8% | $614.3m | 3,180,179 | 17% | added |
| 10 | CACC CREDIT ACCEP CORP MICH | Financial Services | 4.1% | $524.3m | 1,251,354 | -13% | reduced |
| 11 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.0% | $503.9m | 6,860,170 | -29% | reduced |
| 12 | JLL JONES LANG LASALLE INC | Real Estate | 3.9% | $500.8m | 4,840,190 | 13% | added |
| 13 | ELV ANTHEM INC | Healthcare | 3.8% | $480.3m | 1,826,490 | 6% | added |
| 14 | META FACEBOOK INC | Communication Services | 3.7% | $467.8m | 2,059,975 | -10% | reduced |
| 15 | TDG TRANSDIGM GROUP INC | Industrials | 3.6% | $458.3m | 1,036,705 | – | new |
| 16 | NVDA NVIDIA CORPORATION | Technology | 3.3% | $420.7m | 1,107,382 | -6% | reduced |
| 17 | CRM SALESFORCE COM INC | Technology | 2.8% | $357.2m | 1,906,655 | – | new |
| 18 | ORCL ORACLE CORP | Technology | 2.2% | $285.9m | 5,173,224 | 41% | added |
| 19 | CVS CVS HEALTH CORP | Healthcare | 2.2% | $284.8m | 4,384,010 | -17% | reduced |
| 20 | NATIONAL OILWELL VARCO INC | 1.9% | $240.6m | 19,638,173 | -20% | reduced | |
| 21 | CWK CUSHMAN WAKEFIELD PLC | Real Estate | 0.9% | $113.2m | 9,085,563 | 23% | added |
| 22 | GE GENERAL ELECTRIC CO | Industrials | 0.6% | $80.0m | 11,719,875 | – | new |
| 23 | PK PARK HOTELS RESORTS INC | Real Estate | 0.4% | $55.1m | 5,575,326 | 25% | added |
| 24 | LFUS LITTELFUSE INC | Technology | 0.4% | $54.9m | 321,679 | 119% | added |
| 25 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.4% | $49.3m | 423,953 | 11% | added |
| 26 | ENS ENERSYS | Industrials | 0.4% | $46.8m | 726,720 | 6% | added |
| 27 | COHR COHERENT INC | Technology | 0.4% | $44.9m | 343,007 | -9% | reduced |
| 28 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.3% | $40.3m | 2,513,763 | 17% | added |
| 29 | MLKN MILLER HERMAN INC | Consumer Cyclical | 0.3% | $36.0m | 1,526,775 | 9% | added |
| 30 | KNL KNOLL INC | 0.3% | $33.0m | 2,710,142 | 77% | added | |
| 31 | ACIW ACI WORLDWIDE INC | Technology | 0.2% | $31.6m | 1,170,325 | 38% | added |
| 32 | CRNC CERENCE INC | Technology | 0.2% | $30.6m | 749,635 | – | new |
| 33 | CR CRANE CO | Industrials | 0.2% | $29.7m | 500,006 | -5% | reduced |
| 34 | AYI ACUITY BRANDS INC | Industrials | 0.2% | $26.7m | 278,430 | 25% | added |
| 35 | MMI MARCUS & MILLICHAP INC | Real Estate | 0.2% | $25.8m | 893,158 | -15% | reduced |
| 36 | TKR TIMKEN CO | Industrials | 0.2% | $24.4m | 537,406 | – | new |
| 37 | CSL CARLISLE COS INC | Industrials | 0.2% | $20.1m | 168,052 | – | new |
| 38 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.0% | $20.0k | 472 | -100% | reduced |
| 39 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.0% | $18.0k | 11 | -100% | reduced |
| 40 | WWD WOODWARD INC | Industrials | 0.0% | $8.0k | 100 | 0% | held |
| 41 | WELBILT INC | 0.0% | $6.0k | 1,000 | 0% | held | |
| 42 | BARNES GROUP INC | 0.0% | $1.0k | 30 | 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.