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| Name: |
VULCAN VALUE PARTNERS, LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35243 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KKR |
KKR Financial Holdings LLC |
1 |
- |
$106.49 |
$541,150,000 |
5,381,037 |
7.86% |
35,655,000 |
-723,512 |
0.962 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.15 |
$524,825,000 |
2,909,298 |
7.62% |
48,352,000 |
-227,714 |
0.029 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$437,863,000 |
1,040,526 |
6.36% |
25,941,000 |
-55,249 |
0.014 |
Application Software |
|
|
TDG |
Transdigm Group Inc |
4 |
- |
$1,336.84 |
$415,751,000 |
337,725 |
6.04% |
24,142,000 |
-49,639 |
0.615 |
Aerospace/Defense Pro... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$179.54 |
$388,236,000 |
2,547,815 |
5.64% |
11,564,000 |
-125,692 |
0.042 |
Search Engines & Info... |
|
|
CG |
The Carlyle Group Inc |
6 |
- |
$31.75 |
$365,398,000 |
7,792,628 |
5.31% |
22,394,000 |
-642,603 |
2.235 |
Cigarettes & Other To... |
|
|
SWKS |
Skyworks Solutions Inc |
7 |
- |
$92.45 |
$352,504,000 |
3,255,487 |
5.12% |
27,793,000 |
364,504 |
1.949 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$459.10 |
$338,579,000 |
703,197 |
4.92% |
21,501,000 |
-40,444 |
0.071 |
Business Services |
|
|
V |
Visa Inc |
9 |
- |
$275.95 |
$292,648,000 |
1,048,706 |
4.25% |
7,843,000 |
-45,412 |
0.062 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$283.76 |
$252,538,000 |
838,401 |
3.67% |
-167,585,000 |
-759,319 |
0.092 |
Internet Software & S... |
|
|
CBG |
CBRE Group Inc |
11 |
- |
$90.42 |
$247,093,000 |
2,543,033 |
3.59% |
22,534,000 |
130,854 |
0.749 |
Property Management |
|
|
CSGP |
CoStar Group Inc |
12 |
- |
$86.85 |
$210,106,000 |
2,177,070 |
3.05% |
70,418,000 |
576,383 |
0.535 |
Business Software & S... |
|
|
NICE |
NICE Systems Ltd (ADR) |
13 |
- |
$199.85 |
$206,551,000 |
793,656 |
3% |
28,532,000 |
-100,377 |
1.265 |
Computer Peripherals |
|
|
ANTM |
Anthem Inc |
14 |
- |
$545.61 |
$202,037,000 |
389,740 |
2.93% |
20,607,000 |
5,323 |
0.155 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
15 |
- |
$200.03 |
$196,341,000 |
1,008,121 |
2.85% |
-12,092,000 |
-96,228 |
1.965 |
Property Management |
|
|
LYV |
Live Nation Inc |
16 |
New |
$101.98 |
$194,408,000 |
1,839,266 |
2.82% |
194,408,000 |
1,839,266 |
0.841 |
Business Services |
|
|
QRVO |
Qorvo, Inc. |
17 |
- |
$97.99 |
$180,659,000 |
1,573,825 |
2.62% |
-6,236,000 |
-88,624 |
1.38 |
N/A |
|
|
ARES |
Ares Management Lp |
18 |
- |
$0.00 |
$180,417,000 |
1,357,069 |
2.62% |
-3,856,000 |
-194,923 |
0.81 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
19 |
- |
$63.33 |
$130,532,000 |
2,029,596 |
1.9% |
-5,787,000 |
-202,644 |
0.788 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
20 |
- |
$174.55 |
$127,977,000 |
831,809 |
1.86% |
3,668,000 |
-41,190 |
1.03 |
Aerospace/Defense Pro... |
|
|
FISV |
Fiserv Inc |
21 |
- |
$152.77 |
$103,473,000 |
647,780 |
1.5% |
6,586,000 |
-81,486 |
0.097 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$523.55 |
$88,611,000 |
179,241 |
1.29% |
33,109,000 |
73,997 |
0.019 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
23 |
New |
$77.72 |
$72,323,000 |
791,326 |
1.05% |
72,323,000 |
791,326 |
0.068 |
Specialty Eateries |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$102.96 |
$64,530,000 |
568,260 |
0.94% |
-8,668,000 |
-96,828 |
0.032 |
Drug Manufacturers - ... |
|
|
ABM |
ABM Industries Inc |
25 |
- |
$48.38 |
$62,702,000 |
1,405,242 |
0.91% |
1,467,000 |
39,313 |
2.093 |
Business Services |
|
|
LFUS |
LittelFuse Inc |
26 |
- |
$261.72 |
$62,276,000 |
256,966 |
0.9% |
-8,330,000 |
-6,924 |
1.054 |
Industrial Electrical... |
|
|
CWK |
Cushman & Wakefield Plc |
27 |
- |
$10.96 |
$53,304,000 |
5,095,985 |
0.77% |
-6,526,000 |
-443,806 |
2.31 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
28 |
- |
$114.01 |
$53,052,000 |
434,031 |
0.77% |
-6,945,000 |
-40,177 |
1.121 |
Business Services |
|
|
ITRN |
Ituran Location And Control... |
29 |
- |
$27.49 |
$42,692,000 |
1,526,894 |
0.62% |
-3,107,000 |
-154,435 |
6.503 |
Business Services |
|
|
G |
Genpact Ltd |
30 |
- |
$34.01 |
$42,261,000 |
1,282,586 |
0.61% |
-1,140,000 |
32,194 |
0.677 |
Management Services |
|
|
DNB |
Dun & Bradstreet Corp |
31 |
- |
$10.46 |
$41,235,000 |
4,107,063 |
0.6% |
624,000 |
636,053 |
0.971 |
Business Services |
|
|
KMX |
CarMax Inc |
32 |
New |
$71.97 |
$39,786,000 |
457,153 |
0.58% |
39,786,000 |
457,153 |
0.255 |
Auto Dealerships |
|
|
VRTS |
Virtus Investment Partners Inc |
33 |
- |
$237.00 |
$39,026,000 |
157,376 |
0.57% |
-6,934,000 |
-32,730 |
2.068 |
N/A |
|
|
SEE |
Sealed Air Corpde |
34 |
- |
$38.29 |
$38,799,000 |
1,042,984 |
0.56% |
-2,669,000 |
-92,508 |
0.672 |
Packaging & Containers |
|
|
BLL |
Ball Corp |
35 |
- |
$70.31 |
$37,485,000 |
556,208 |
0.54% |
-63,437,000 |
-1,199,455 |
0.17 |
Packaging & Containers |
|
|
MAR |
Marriott International Inc |
36 |
- |
$238.28 |
$35,686,000 |
141,475 |
0.52% |
-46,689,000 |
-224,210 |
0.044 |
Lodging |
|
|
PK |
Park Hotels & Resorts Inc. |
37 |
- |
$16.23 |
$33,948,000 |
1,941,008 |
0.49% |
-7,856,000 |
-791,262 |
0.824 |
N/A |
|
|
PRG |
PROG Holdings, Inc |
38 |
- |
$36.10 |
$33,738,000 |
979,614 |
0.49% |
2,165,000 |
-41,849 |
1.45 |
N/A |
|
|
MLHR |
Herman Miller Inc |
39 |
- |
$25.35 |
$31,516,000 |
1,272,842 |
0.46% |
2,508,000 |
185,585 |
1.68 |
Business Equipment |
|
|
MEDP |
Medpace Holdings, Inc. |
40 |
- |
$396.65 |
$30,924,000 |
76,516 |
0.45% |
-422,000 |
-25,744 |
0.216 |
N/A |
|
|
TKR |
Timken Co |
41 |
- |
$91.81 |
$29,632,000 |
338,922 |
0.43% |
1,057,000 |
-17,595 |
0.45 |
Machine Tools & Acces... |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
42 |
- |
$2.55 |
$25,880,000 |
9,656,894 |
0.38% |
-5,439,000 |
-161,016 |
4.981 |
N/A |
|
|
ENS |
Enersys |
43 |
- |
$96.87 |
$21,960,000 |
232,483 |
0.32% |
-1,872,000 |
-3,576 |
0.546 |
Industrial Electrical... |
|
|
AYI |
Acuity Brands Inc |
44 |
- |
$264.98 |
$9,404,000 |
34,996 |
0.14% |
-16,242,000 |
-90,209 |
0.088 |
Electronics Wholesale |
|
|
CCK |
Crown Holdings Inc |
45 |
New |
$85.73 |
$5,545,000 |
69,962 |
0.08% |
5,545,000 |
69,962 |
0.052 |
Packaging & Containers |
|
|
GE |
General Electric Co |
46 |
- |
$161.00 |
$247,000 |
1,409 |
0% |
-150,925,000 |
-1,183,306 |
0 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
47 |
Closed |
$531.36 |
$0 |
0 |
0% |
-1,641,000 |
-3,472 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
50 |
Closed |
$219.80 |
$0 |
0 |
0% |
-60,286,000 |
-373,144 |
0 |
Semiconductor Equipme... |
|
|
CNM |
Core & Main, Inc. |
49 |
Closed |
$60.63 |
$0 |
0 |
0% |
-10,420,000 |
-257,850 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
48 |
Closed |
$199.01 |
$0 |
0 |
0% |
-54,462,000 |
-319,624 |
0 |
Semiconductor- Broad... |
|
