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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$523,167,000 |
1,393,139 |
9.83% |
22,401,000 |
204,881 |
0.018 |
Application Software |
|
|
RE |
Everest Re Group Ltd |
2 |
- |
$336.78 |
$482,832,000 |
1,328,732 |
9.07% |
128,064,000 |
350,019 |
1.476 |
Life & Health Insurance |
|
|
CSGP |
CoStar Group Inc |
3 |
- |
$80.76 |
$382,950,000 |
4,833,477 |
7.19% |
17,987,000 |
-265,961 |
1.188 |
Business Software & S... |
|
|
TDG |
Transdigm Group Inc |
4 |
- |
$1,499.17 |
$344,543,000 |
249,026 |
6.47% |
45,862,000 |
13,286 |
0.454 |
Aerospace/Defense Pro... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$334,036,000 |
1,755,372 |
6.27% |
-90,879,000 |
-181,304 |
0.017 |
Internet Software & S... |
|
|
V |
Visa Inc |
6 |
- |
$348.61 |
$316,018,000 |
902,016 |
5.94% |
-1,092,000 |
-101,508 |
0.053 |
Business Services |
|
|
MA |
MasterCard Inc A |
7 |
- |
$550.32 |
$314,816,000 |
574,345 |
5.91% |
-30,096,000 |
-80,800 |
0.058 |
Business Services |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.27 |
$290,931,000 |
1,861,409 |
5.46% |
-77,966,000 |
-75,618 |
0.031 |
Search Engines & Info... |
|
|
CG |
The Carlyle Group Inc |
9 |
- |
$31.75 |
$225,907,000 |
5,180,438 |
4.24% |
-43,421,000 |
-153,158 |
1.486 |
Cigarettes & Other To... |
|
|
CBG |
CBRE Group Inc |
10 |
- |
$139.38 |
$205,702,000 |
1,572,823 |
3.86% |
-61,199,000 |
-460,505 |
0.463 |
Property Management |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$273.42 |
$194,200,000 |
723,562 |
3.65% |
-56,351,000 |
-26,004 |
0.08 |
Internet Software & S... |
|
|
QRVO |
Qorvo, Inc. |
12 |
- |
$83.85 |
$172,160,000 |
2,377,959 |
3.23% |
-8,327,000 |
-203,337 |
2.085 |
N/A |
|
|
ANTM |
Anthem Inc |
13 |
- |
$381.49 |
$164,734,000 |
378,874 |
3.09% |
19,500,000 |
-15,018 |
0.151 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
14 |
- |
$165.09 |
$161,340,000 |
1,046,090 |
3.03% |
-704,000 |
91,929 |
1.668 |
Computer Peripherals |
|
|
JLL |
Jones Lang Lasalle Inc |
15 |
- |
$256.96 |
$132,828,000 |
536,063 |
2.49% |
22,546,000 |
99,837 |
1.045 |
Property Management |
|
|
SWKS |
Skyworks Solutions Inc |
16 |
- |
$74.80 |
$115,121,000 |
1,781,258 |
2.16% |
-354,041,000 |
-3,509,555 |
1.066 |
Semiconductor - Integ... |
|
|
MEDP |
Medpace Holdings, Inc. |
17 |
- |
$310.69 |
$99,159,000 |
325,916 |
1.86% |
65,491,000 |
224,578 |
0.92 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
18 |
- |
$258.38 |
$97,039,000 |
459,739 |
1.82% |
3,004,000 |
-45,634 |
0.569 |
Aerospace/Defense Pro... |
|
|
KMX |
CarMax Inc |
19 |
- |
$66.60 |
$95,004,000 |
1,218,127 |
1.78% |
-13,442,000 |
-108,910 |
0.68 |
Auto Dealerships |
|
|
TPG |
Tpg Inc. |
20 |
New |
$53.09 |
$86,332,000 |
1,819,376 |
1.62% |
86,332,000 |
1,819,376 |
1.876 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$309.11 |
$80,432,000 |
153,586 |
1.51% |
23,035,000 |
40,097 |
0.016 |
Health Care Plans |
|
|
SWK |
Stanley Black & Decker Inc |
22 |
New |
$67.65 |
$72,063,000 |
938,140 |
1.35% |
72,063,000 |
938,140 |
0.586 |
Small Tools & Accesso... |
|
|
CCK |
Crown Holdings Inc |
23 |
- |
$103.50 |
$66,747,000 |
745,171 |
1.25% |
-1,280,000 |
-78,520 |
0.553 |
Packaging & Containers |
|
|
LFUS |
LittelFuse Inc |
24 |
- |
$225.65 |
$44,769,000 |
227,555 |
0.84% |
-2,383,000 |
27,462 |
0.933 |
Industrial Electrical... |
|
|
G |
Genpact Ltd |
25 |
- |
$43.54 |
$38,572,000 |
765,615 |
0.72% |
-8,121,000 |
-321,529 |
0.404 |
Management Services |
|
|
ABM |
ABM Industries Inc |
26 |
- |
$46.38 |
$38,070,000 |
803,846 |
0.71% |
-5,561,000 |
-48,649 |
1.197 |
Business Services |
|
|
DNB |
Dun & Bradstreet Corp |
27 |
- |
$9.08 |
$36,684,000 |
4,103,360 |
0.69% |
2,670,000 |
1,373,476 |
0.971 |
Business Services |
|
|
CIGI |
FirstService Corporation (USA) |
28 |
- |
$130.80 |
$33,761,000 |
278,323 |
0.63% |
-7,056,000 |
-21,865 |
0.719 |
Business Services |
|
|
ITRN |
Ituran Location And Control... |
29 |
- |
$24.33 |
$27,919,000 |
764,017 |
0.52% |
-4,197,000 |
-266,984 |
3.254 |
Business Services |
|
|
MLHR |
Herman Miller Inc |
30 |
- |
$25.35 |
$21,727,000 |
1,124,156 |
0.41% |
-6,558,000 |
-127,937 |
1.484 |
Business Equipment |
|
|
ARES |
Ares Management Lp |
31 |
- |
$0.00 |
$20,359,000 |
138,622 |
0.38% |
-43,258,000 |
-220,457 |
0.069 |
N/A |
|
|
SEE |
Sealed Air Corpde |
32 |
- |
$31.25 |
$19,320,000 |
668,497 |
0.36% |
-5,023,000 |
-51,059 |
0.431 |
Packaging & Containers |
|
|
PRG |
PROG Holdings, Inc |
33 |
- |
$29.64 |
$18,134,000 |
681,746 |
0.34% |
2,505,000 |
311,917 |
1.009 |
N/A |
|
|
VRTS |
Virtus Investment Partners Inc |
34 |
- |
$183.19 |
$14,944,000 |
86,700 |
0.28% |
-6,811,000 |
-11,928 |
1.139 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
35 |
- |
$11.13 |
$13,229,000 |
1,294,418 |
0.25% |
-33,788,000 |
-2,300,155 |
0.587 |
N/A |
|
|
TKR |
Timken Co |
36 |
- |
$73.21 |
$12,822,000 |
178,410 |
0.24% |
-2,003,000 |
-29,315 |
0.237 |
Machine Tools & Acces... |
|
|
FBHS |
Fortune Brands Home & Secur... |
37 |
- |
$51.30 |
$11,115,000 |
182,565 |
0.21% |
736,000 |
30,671 |
0.131 |
Security & Protection... |
|
|
PK |
Park Hotels & Resorts Inc. |
38 |
- |
$10.53 |
$10,660,000 |
975,274 |
0.2% |
-5,898,000 |
-201,539 |
0.414 |
N/A |
|
|
MIDD |
Middleby Corp |
39 |
- |
$144.94 |
$4,461,000 |
29,350 |
0.08% |
-6,670,000 |
-52,829 |
0.053 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
46 |
Closed |
$134.38 |
$0 |
0 |
0% |
-41,920,000 |
-370,518 |
0 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
51 |
Closed |
$134.29 |
$0 |
0 |
0% |
-343,000 |
-2,316 |
0 |
Asset Management |
|
|
DEO |
Diageo Plc (ADR) |
45 |
Closed |
$100.44 |
$0 |
0 |
0% |
-11,623,000 |
-91,776 |
0 |
Beverage - Brewers |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
44 |
Closed |
$24.42 |
$0 |
0 |
0% |
-5,416,000 |
-215,880 |
0 |
N/A |
|
|
IHG |
InterContinental Hotels Gro... |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-339,000 |
-2,736 |
0 |
Lodging |
|
|
IWD |
iShares Russell 1000 Value |
42 |
Closed |
$193.37 |
$0 |
0 |
0% |
-618,000 |
-3,336 |
0 |
Closed - End Fund - E... |
|
|
ENS |
Enersys |
43 |
Closed |
$86.76 |
$0 |
0 |
0% |
-10,119,000 |
-109,472 |
0 |
Industrial Electrical... |
|
|
LYV |
Live Nation Inc |
49 |
Closed |
$149.99 |
$0 |
0 |
0% |
-59,750,000 |
-461,474 |
0 |
Business Services |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
41 |
Closed |
$81.84 |
$0 |
0 |
0% |
-91,888,000 |
-1,213,072 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
48 |
Closed |
$614.91 |
$0 |
0 |
0% |
-7,903,000 |
-13,518 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
40 |
Closed |
$273.47 |
$0 |
0 |
0% |
-30,449,000 |
-109,320 |
0 |
Lodging |
|
|
FISV |
Fiserv Inc |
47 |
Closed |
$172.33 |
$0 |
0 |
0% |
-29,999,000 |
-146,008 |
0 |
Business Software & S... |
|
