Vulcan Value Partners, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $12,708,639 (100.0% shares, 0.0% debt)

Holdings (42)

QRVO QORVO INC 8.1%

Value ($000) $1,034,890 Shares 9,362,981 Est. Cost $71.64 Unrealized +38.3%

GOOG ALPHABET INC 7.3%

Value ($000) $932,680 Shares 659,786 Est. Cost $54.22 Unrealized +23.5%

SWKS SKYWORKS SOLUTIONS INC 7.3%

Value ($000) $931,029 Shares 7,281,631 Est. Cost $79.30 Unrealized +21.7%

AMZN AMAZON COM INC 7.1%

Value ($000) $902,926 Shares 327,287 Est. Cost $88.82 Unrealized +36.0%

MA MASTERCARD INCORPORATED 6.9%

Value ($000) $873,953 Shares 2,955,539 Est. Cost $195.63 Unrealized +39.7%

KKR KKR & CO INC 6.6%

Value ($000) $840,533 Shares 27,219,320 Est. Cost $24.19 Unrealized +5.3%

CG CARLYLE GROUP INC 5.3%

Value ($000) $677,750 Shares 24,292,103 Est. Cost $23.69 Unrealized -10.0%

MSFT MICROSOFT CORP 5.0%

Value ($000) $633,398 Shares 3,112,366 Est. Cost $106.80 Unrealized +62.0%

V VISA INC 4.8%

Value ($000) $614,315 Shares 3,180,179 Est. Cost $91.70 Unrealized +91.4%

CACC CREDIT ACCEP CORP MICH 4.1%

Value ($000) $524,330 Shares 1,251,354 Est. Cost $411.78 Unrealized -15.5%

HLT HILTON WORLDWIDE HLDGS INC 4.0%

Value ($000) $503,879 Shares 6,860,170 Est. Cost $83.86 Unrealized -12.6%

JLL JONES LANG LASALLE INC 3.9%

Value ($000) $500,766 Shares 4,840,190 Est. Cost $139.60 Unrealized -26.2%

ELV ANTHEM INC 3.8%

Value ($000) $480,330 Shares 1,826,490 Est. Cost $250.28 Unrealized -1.3%

META FACEBOOK INC 3.7%

Value ($000) $467,759 Shares 2,059,975 Est. Cost $182.74 Unrealized +13.5%

TDG TRANSDIGM GROUP INC 3.6%

Value ($000) $458,275 Shares 1,036,705 Est. Cost $314.55 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $420,705 Shares 1,107,382 Est. Cost $3.97 Unrealized +103.2%

CRM SALESFORCE COM INC 2.8%

Value ($000) $357,174 Shares 1,906,655 Est. Cost $166.47 Unrealized 0.0%

ORCL ORACLE CORP 2.2%

Value ($000) $285,924 Shares 5,173,224 Est. Cost $43.04 Unrealized +13.8%

CVS CVS HEALTH CORP 2.2%

Value ($000) $284,829 Shares 4,384,010 Est. Cost $55.04 Unrealized -4.4%

— NATIONAL OILWELL VARCO INC 1.9%

Value ($000) $240,568 Shares 19,638,173 Est. Cost $31.75 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.9%

Value ($000) $113,206 Shares 9,085,563 Est. Cost $16.12 Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value ($000) $80,047 Shares 11,719,875 Est. Cost $6.83 Unrealized —

PK PARK HOTELS RESORTS INC 0.4%

Value ($000) $55,140 Shares 5,575,326 Est. Cost $11.21 Unrealized —

LFUS LITTELFUSE INC 0.4%

Value ($000) $54,888 Shares 321,679 Est. Cost $164.46 Unrealized -7.7%

VRTS VIRTUS INVT PARTNERS INC 0.4%

Value ($000) $49,301 Shares 423,953 Est. Cost $84.67 Unrealized -9.0%

ENS ENERSYS 0.4%

Value ($000) $46,786 Shares 726,720 Est. Cost $59.08 Unrealized -5.4%

— COHERENT INC 0.4%

Value ($000) $44,927 Shares 343,007 Est. Cost $132.30 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.3%

Value ($000) $40,270 Shares 2,513,763 Est. Cost $21.16 Unrealized -22.1%

MLKN MILLER HERMAN INC 0.3%

Value ($000) $36,047 Shares 1,526,775 Est. Cost $28.61 Unrealized -32.5%

— KNOLL INC 0.3%

Value ($000) $33,037 Shares 2,710,142 Est. Cost $11.13 Unrealized —

ACIW ACI WORLDWIDE INC 0.2%

Value ($000) $31,587 Shares 1,170,325 Est. Cost $20.85 Unrealized +25.4%

CRNC CERENCE INC 0.2%

Value ($000) $30,615 Shares 749,635 Est. Cost $28.73 Unrealized 0.0%

— CRANE CO 0.2%

Value ($000) $29,730 Shares 500,006 Est. Cost $73.51 Unrealized —

AYI ACUITY BRANDS INC 0.2%

Value ($000) $26,657 Shares 278,430 Est. Cost $124.35 Unrealized -30.5%

MMI MARCUS & MILLICHAP INC 0.2%

Value ($000) $25,777 Shares 893,158 Est. Cost $31.78 Unrealized -17.9%

TKR TIMKEN CO 0.2%

Value ($000) $24,447 Shares 537,406 Est. Cost $39.49 Unrealized 0.0%

CSL CARLISLE COS INC 0.2%

Value ($000) $20,111 Shares 168,052 Est. Cost $112.38 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $20 Shares 472 Est. Cost $52.23 Unrealized -21.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $18 Shares 11 Est. Cost $1751.45 Unrealized -14.5%

WWD WOODWARD INC 0.0%

Value ($000) $8 Shares 100 Est. Cost $62.62 Unrealized +0.8%

— WELBILT INC 0.0%

Value ($000) $6 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	9,362,981	$1,034,890	8.1%	$71.64	+38.3%	Equity	74736K101
GOOG	ALPHABET INC	659,786	$932,680	7.3%	$54.22	+23.5%	Equity	02079K107
SWKS	SKYWORKS SOLUTIONS INC	7,281,631	$931,029	7.3%	$79.30	+21.7%	Equity	83088M102
AMZN	AMAZON COM INC	327,287	$902,926	7.1%	$88.82	+36.0%	Equity	023135106
MA	MASTERCARD INCORPORATED	2,955,539	$873,953	6.9%	$195.63	+39.7%	Equity	57636Q104
KKR	KKR & CO INC	27,219,320	$840,533	6.6%	$24.19	+5.3%	Equity	48251W104
CG	CARLYLE GROUP INC	24,292,103	$677,750	5.3%	$23.69	-10.0%	Equity	14316J108
MSFT	MICROSOFT CORP	3,112,366	$633,398	5.0%	$106.80	+62.0%	Equity	594918104
V	VISA INC	3,180,179	$614,315	4.8%	$91.70	+91.4%	Equity	92826C839
CACC	CREDIT ACCEP CORP MICH	1,251,354	$524,330	4.1%	$411.78	-15.5%	Equity	225310101
HLT	HILTON WORLDWIDE HLDGS INC	6,860,170	$503,879	4.0%	$83.86	-12.6%	Equity	43300A203
JLL	JONES LANG LASALLE INC	4,840,190	$500,766	3.9%	$139.60	-26.2%	Equity	48020Q107
ELV	ANTHEM INC	1,826,490	$480,330	3.8%	$250.28	-1.3%	Equity	036752103
META	FACEBOOK INC	2,059,975	$467,759	3.7%	$182.74	+13.5%	Equity	30303M102
TDG	TRANSDIGM GROUP INC	1,036,705	$458,275	3.6%	$314.55	0.0%	Equity	893641100
NVDA	NVIDIA CORPORATION	1,107,382	$420,705	3.3%	$3.97	+103.2%	Equity	67066G104
CRM	SALESFORCE COM INC	1,906,655	$357,174	2.8%	$166.47	0.0%	Equity	79466L302
ORCL	ORACLE CORP	5,173,224	$285,924	2.2%	$43.04	+13.8%	Equity	68389X105
CVS	CVS HEALTH CORP	4,384,010	$284,829	2.2%	$55.04	-4.4%	Equity	126650100
—	NATIONAL OILWELL VARCO INC	19,638,173	$240,568	1.9%	$31.75	—	Equity	637071101
—	CUSHMAN WAKEFIELD PLC	9,085,563	$113,206	0.9%	$16.12	—	Equity	G2717B108
—	GENERAL ELECTRIC CO	11,719,875	$80,047	0.6%	$6.83	—	Equity	369604103
PK	PARK HOTELS RESORTS INC	5,575,326	$55,140	0.4%	$11.21	—	Equity	700517105
LFUS	LITTELFUSE INC	321,679	$54,888	0.4%	$164.46	-7.7%	Equity	537008104
VRTS	VIRTUS INVT PARTNERS INC	423,953	$49,301	0.4%	$84.67	-9.0%	Equity	92828Q109
ENS	ENERSYS	726,720	$46,786	0.4%	$59.08	-5.4%	Equity	29275Y102
—	COHERENT INC	343,007	$44,927	0.4%	$132.30	—	Equity	192479103
ITRN	ITURAN LOCATION AND CONTROL	2,513,763	$40,270	0.3%	$21.16	-22.1%	Equity	M6158M104
MLKN	MILLER HERMAN INC	1,526,775	$36,047	0.3%	$28.61	-32.5%	Equity	600544100
—	KNOLL INC	2,710,142	$33,037	0.3%	$11.13	—	Equity	498904200
ACIW	ACI WORLDWIDE INC	1,170,325	$31,587	0.2%	$20.85	+25.4%	Equity	004498101
CRNC	CERENCE INC	749,635	$30,615	0.2%	$28.73	0.0%	Equity	156727109
—	CRANE CO	500,006	$29,730	0.2%	$73.51	—	Equity	224399105
AYI	ACUITY BRANDS INC	278,430	$26,657	0.2%	$124.35	-30.5%	Equity	00508Y102
MMI	MARCUS & MILLICHAP INC	893,158	$25,777	0.2%	$31.78	-17.9%	Equity	566324109
TKR	TIMKEN CO	537,406	$24,447	0.2%	$39.49	0.0%	Equity	887389104
CSL	CARLISLE COS INC	168,052	$20,111	0.2%	$112.38	0.0%	Equity	142339100
WH	WYNDHAM HOTELS & RESORTS INC	472	$20	0.0%	$52.23	-21.9%	Equity	98311A105
BKNG	BOOKING HOLDINGS INC	11	$18	0.0%	$1751.45	-14.5%	Equity	09857L108
WWD	WOODWARD INC	100	$8	0.0%	$62.62	+0.8%	Equity	980745103
—	WELBILT INC	1,000	$6	0.0%	$5.00	—	Equity	949090104
—	BARNES GROUP INC	30	$1	0.0%	$61.96	—	Equity	067806109