Vulcan Value Partners, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $9,648,553 (100.0% shares, 0.0% debt)

Holdings (40)

QRVO QORVO INC 8.2%

Value ($000) $795,716 Shares 9,868,731 Est. Cost $71.64 Unrealized +39.6%

SWKS SKYWORKS SOLUTIONS INC 8.0%

Value ($000) $775,040 Shares 8,671,296 Est. Cost $79.30 Unrealized +16.8%

GOOG ALPHABET INC 8.0%

Value ($000) $772,671 Shares 664,486 Est. Cost $54.22 Unrealized +24.2%

HLT HILTON WORLDWIDE HLDGS INC 6.8%

Value ($000) $658,558 Shares 9,650,611 Est. Cost $83.86 Unrealized +14.6%

KKR KKR & CO INC 6.8%

Value ($000) $652,893 Shares 27,818,177 Est. Cost $24.19 Unrealized +12.0%

AMZN AMAZON COM INC 5.8%

Value ($000) $561,590 Shares 288,036 Est. Cost $84.46 Unrealized +14.6%

CG CARLYLE GROUP INC 5.6%

Value ($000) $542,723 Shares 25,068,029 Est. Cost $23.69 Unrealized 0.0%

MSFT MICROSOFT CORP 5.3%

Value ($000) $510,353 Shares 3,236,024 Est. Cost $106.80 Unrealized +46.4%

MA MASTERCARD INC 4.8%

Value ($000) $458,798 Shares 1,899,314 Est. Cost $152.42 Unrealized +88.8%

V VISA INC 4.5%

Value ($000) $437,219 Shares 2,713,622 Est. Cost $77.29 Unrealized +133.8%

JLL JONES LANG LASALLE INC 4.5%

Value ($000) $431,283 Shares 4,270,978 Est. Cost $144.47 Unrealized +3.9%

ELV ANTHEM INC 4.1%

Value ($000) $392,740 Shares 1,729,827 Est. Cost $250.46 Unrealized +0.4%

META FACEBOOK INC 4.0%

Value ($000) $381,375 Shares 2,286,422 Est. Cost $182.74 Unrealized +6.4%

CACC CREDIT ACCEP CORP MICH 3.8%

Value ($000) $369,367 Shares 1,444,589 Est. Cost $411.78 Unrealized -2.0%

CVS CVS HEALTH CORP 3.3%

Value ($000) $314,966 Shares 5,308,715 Est. Cost $55.04 Unrealized +0.5%

NVDA NVIDIA CORP 3.2%

Value ($000) $311,619 Shares 1,182,168 Est. Cost $3.97 Unrealized +58.4%

BKNG BOOKING HLDGS INC 2.9%

Value ($000) $277,840 Shares 206,523 Est. Cost $1751.45 Unrealized -1.4%

— NATIONAL OILWELL VARCO INC 2.5%

Value ($000) $240,688 Shares 24,485,057 Est. Cost $31.75 Unrealized —

ORCL ORACLE CORP 1.8%

Value ($000) $177,085 Shares 3,664,073 Est. Cost $40.59 Unrealized +17.0%

EG EVEREST RE GROUP LTD 1.0%

Value ($000) $96,807 Shares 503,105 Est. Cost $137.06 Unrealized +64.8%

— CUSHMAN WAKEFIELD PLC 0.9%

Value ($000) $86,413 Shares 7,360,539 Est. Cost $16.98 Unrealized —

— COHERENT INC 0.4%

Value ($000) $40,094 Shares 376,788 Est. Cost $132.30 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.4%

Value ($000) $35,528 Shares 1,127,529 Est. Cost $52.23 Unrealized -2.6%

PK PARK HOTELS RESORTS INC 0.4%

Value ($000) $35,418 Shares 4,477,579 Est. Cost $11.53 Unrealized —

ENS ENERSYS 0.4%

Value ($000) $34,069 Shares 687,984 Est. Cost $59.26 Unrealized +4.2%

MLKN MILLER HERMAN INC 0.3%

Value ($000) $31,102 Shares 1,400,999 Est. Cost $29.45 Unrealized 0.0%

ITRN ITURAN LOCATION AND CONTROL 0.3%

Value ($000) $30,577 Shares 2,151,806 Est. Cost $21.94 Unrealized +0.3%

VRTS VIRTUS INVT PARTNERS INC 0.3%

Value ($000) $29,194 Shares 383,582 Est. Cost $85.47 Unrealized +7.7%

MMI MARCUS & MILLICHAP INC 0.3%

Value ($000) $28,521 Shares 1,052,425 Est. Cost $31.78 Unrealized -2.0%

— CRANE CO 0.3%

Value ($000) $25,923 Shares 527,108 Est. Cost $73.51 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.3%

Value ($000) $25,379 Shares 656,625 Est. Cost $39.43 Unrealized +19.7%

ACIW ACI WORLDWIDE INC 0.2%

Value ($000) $20,528 Shares 850,001 Est. Cost $18.86 Unrealized +69.3%

LFUS LITTELFUSE INC 0.2%

Value ($000) $19,576 Shares 146,725 Est. Cost $179.59 Unrealized -6.8%

AYI ACUITY BRANDS INC 0.2%

Value ($000) $19,074 Shares 222,672 Est. Cost $133.84 Unrealized -19.6%

— KNOLL INC 0.2%

Value ($000) $15,811 Shares 1,532,045 Est. Cost $10.32 Unrealized —

— TEXAS PAC LD TR 0.1%

Value ($000) $11,902 Shares 31,320 Est. Cost $613.69 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $101 Shares 1,344 Est. Cost $120.74 Unrealized -0.9%

WWD WOODWARD INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $62.62 Unrealized +59.3%

— WELBILT INC 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized —

— BARNES GROUP INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $61.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QRVO	QORVO INC	9,868,731	$795,716	8.2%	$71.64	+39.6%	Common Stock	74736K101
SWKS	SKYWORKS SOLUTIONS INC	8,671,296	$775,040	8.0%	$79.30	+16.8%	Common Stock	83088M102
GOOG	ALPHABET INC	664,486	$772,671	8.0%	$54.22	+24.2%	Common Stock	02079K107
HLT	HILTON WORLDWIDE HLDGS INC	9,650,611	$658,558	6.8%	$83.86	+14.6%	Common Stock	43300A203
KKR	KKR & CO INC	27,818,177	$652,893	6.8%	$24.19	+12.0%	Common Stock	48251W104
AMZN	AMAZON COM INC	288,036	$561,590	5.8%	$84.46	+14.6%	Common Stock	023135106
CG	CARLYLE GROUP INC	25,068,029	$542,723	5.6%	$23.69	0.0%	Common Stock	14316J108
MSFT	MICROSOFT CORP	3,236,024	$510,353	5.3%	$106.80	+46.4%	Common Stock	594918104
MA	MASTERCARD INC	1,899,314	$458,798	4.8%	$152.42	+88.8%	Common Stock	57636Q104
V	VISA INC	2,713,622	$437,219	4.5%	$77.29	+133.8%	Common Stock	92826C839
JLL	JONES LANG LASALLE INC	4,270,978	$431,283	4.5%	$144.47	+3.9%	Common Stock	48020Q107
ELV	ANTHEM INC	1,729,827	$392,740	4.1%	$250.46	+0.4%	Common Stock	036752103
META	FACEBOOK INC	2,286,422	$381,375	4.0%	$182.74	+6.4%	Common Stock	30303M102
CACC	CREDIT ACCEP CORP MICH	1,444,589	$369,367	3.8%	$411.78	-2.0%	Common Stock	225310101
CVS	CVS HEALTH CORP	5,308,715	$314,966	3.3%	$55.04	+0.5%	Common Stock	126650100
NVDA	NVIDIA CORP	1,182,168	$311,619	3.2%	$3.97	+58.4%	Common Stock	67066G104
BKNG	BOOKING HLDGS INC	206,523	$277,840	2.9%	$1751.45	-1.4%	Common Stock	09857L108
—	NATIONAL OILWELL VARCO INC	24,485,057	$240,688	2.5%	$31.75	—	Common Stock	637071101
ORCL	ORACLE CORP	3,664,073	$177,085	1.8%	$40.59	+17.0%	Common Stock	68389X105
EG	EVEREST RE GROUP LTD	503,105	$96,807	1.0%	$137.06	+64.8%	Common Stock	G3223R108
—	CUSHMAN WAKEFIELD PLC	7,360,539	$86,413	0.9%	$16.98	—	Common Stock	G2717B108
—	COHERENT INC	376,788	$40,094	0.4%	$132.30	—	Common Stock	192479103
WH	WYNDHAM HOTELS & RESORTS INC	1,127,529	$35,528	0.4%	$52.23	-2.6%	Common Stock	98311A105
PK	PARK HOTELS RESORTS INC	4,477,579	$35,418	0.4%	$11.53	—	Common Stock	700517105
ENS	ENERSYS	687,984	$34,069	0.4%	$59.26	+4.2%	Common Stock	29275Y102
MLKN	MILLER HERMAN INC	1,400,999	$31,102	0.3%	$29.45	0.0%	Common Stock	600544100
ITRN	ITURAN LOCATION AND CONTROL	2,151,806	$30,577	0.3%	$21.94	+0.3%	Common Stock	M6158M104
VRTS	VIRTUS INVT PARTNERS INC	383,582	$29,194	0.3%	$85.47	+7.7%	Common Stock	92828Q109
MMI	MARCUS & MILLICHAP INC	1,052,425	$28,521	0.3%	$31.78	-2.0%	Common Stock	566324109
—	CRANE CO	527,108	$25,923	0.3%	$73.51	—	Common Stock	224399105
AXS	AXIS CAPITAL HOLDINGS LTD	656,625	$25,379	0.3%	$39.43	+19.7%	Common Stock	G0692U109
ACIW	ACI WORLDWIDE INC	850,001	$20,528	0.2%	$18.86	+69.3%	Common Stock	004498101
LFUS	LITTELFUSE INC	146,725	$19,576	0.2%	$179.59	-6.8%	Common Stock	537008104
AYI	ACUITY BRANDS INC	222,672	$19,074	0.2%	$133.84	-19.6%	Common Stock	00508Y102
—	KNOLL INC	1,532,045	$15,811	0.2%	$10.32	—	Common Stock	498904200
—	TEXAS PAC LD TR	31,320	$11,902	0.1%	$613.69	—	Common Stock	882610108
MAR	MARRIOTT INTL INC NEW	1,344	$101	0.0%	$120.74	-0.9%	Common Stock	571903202
WWD	WOODWARD INC	100	$6	0.0%	$62.62	+59.3%	Common Stock	980745103
—	WELBILT INC	1,000	$5	0.0%	$5.00	—	Common Stock	949090104
—	BARNES GROUP INC	30	$1	0.0%	$61.96	—	Common Stock	067806109