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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 |
- |
$95.54 |
$505,495,000 |
6,104,549 |
7.42% |
79,422,000 |
-814,020 |
1.092 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$476,473,000 |
3,137,012 |
6.99% |
24,042,000 |
-420,410 |
0.031 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
3 |
- |
$274.29 |
$420,123,000 |
1,597,720 |
6.16% |
47,996,000 |
-237,177 |
0.176 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$411,922,000 |
1,095,775 |
6.04% |
-13,444,000 |
-250,703 |
0.014 |
Application Software |
|
|
TDG |
Transdigm Group Inc |
5 |
- |
$1,259.15 |
$391,609,000 |
387,364 |
5.75% |
26,996,000 |
-45,384 |
0.706 |
Aerospace/Defense Pro... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$376,672,000 |
2,673,507 |
5.53% |
-40,218,000 |
-485,827 |
0.044 |
Search Engines & Info... |
|
|
CG |
The Carlyle Group Inc |
7 |
- |
$31.75 |
$343,004,000 |
8,435,231 |
5.03% |
47,072,000 |
-1,377,948 |
2.419 |
Cigarettes & Other To... |
|
|
SWKS |
Skyworks Solutions Inc |
8 |
- |
$104.30 |
$324,711,000 |
2,890,983 |
4.76% |
6,131,000 |
-340,710 |
1.731 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$462.42 |
$317,078,000 |
743,641 |
4.65% |
-5,318,000 |
-70,679 |
0.075 |
Business Services |
|
|
V |
Visa Inc |
10 |
- |
$274.52 |
$284,805,000 |
1,094,118 |
4.18% |
-16,178,000 |
-214,239 |
0.065 |
Business Services |
|
|
CBG |
CBRE Group Inc |
11 |
- |
$87.33 |
$224,559,000 |
2,412,179 |
3.3% |
28,673,000 |
-240,824 |
0.711 |
Property Management |
|
|
JLL |
Jones Lang Lasalle Inc |
12 |
- |
$182.50 |
$208,433,000 |
1,104,349 |
3.06% |
48,331,000 |
-31,158 |
2.153 |
Property Management |
|
|
QRVO |
Qorvo, Inc. |
13 |
- |
$116.75 |
$186,895,000 |
1,662,449 |
2.74% |
-1,702,000 |
-313,336 |
1.458 |
N/A |
|
|
ARES |
Ares Management Lp |
14 |
- |
$0.00 |
$184,273,000 |
1,551,992 |
2.7% |
-22,238,000 |
-455,939 |
0.926 |
N/A |
|
|
ANTM |
Anthem Inc |
15 |
- |
$537.26 |
$181,430,000 |
384,417 |
2.66% |
-14,411,000 |
-65,113 |
0.153 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
16 |
- |
$225.48 |
$178,019,000 |
894,033 |
2.61% |
559,000 |
-148,971 |
1.425 |
Computer Peripherals |
|
|
GE |
General Electric Co |
17 |
- |
$162.35 |
$151,172,000 |
1,184,715 |
2.22% |
13,691,000 |
-59,218 |
0.108 |
Conglomerates |
|
|
CSGP |
CoStar Group Inc |
18 |
- |
$92.65 |
$139,688,000 |
1,600,687 |
2.05% |
7,295,000 |
-122,383 |
0.394 |
Business Software & S... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
19 |
- |
$61.24 |
$136,319,000 |
2,232,240 |
2% |
4,067,000 |
-286,161 |
0.867 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
20 |
- |
$166.72 |
$124,309,000 |
872,999 |
1.82% |
-5,160,000 |
-129,336 |
1.081 |
Aerospace/Defense Pro... |
|
|
BLL |
Ball Corp |
21 |
- |
$69.80 |
$100,922,000 |
1,755,663 |
1.48% |
23,012,000 |
189,577 |
0.538 |
Packaging & Containers |
|
|
FISV |
Fiserv Inc |
22 |
- |
$155.89 |
$96,887,000 |
729,266 |
1.42% |
3,188,000 |
-100,269 |
0.109 |
Business Software & S... |
|
|
MAR |
Marriott International Inc |
23 |
- |
$240.84 |
$82,375,000 |
365,685 |
1.21% |
-1,032,000 |
-59,015 |
0.113 |
Lodging |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$107.53 |
$73,198,000 |
665,088 |
1.07% |
2,915,000 |
-61,077 |
0.038 |
Drug Manufacturers - ... |
|
|
LFUS |
LittelFuse Inc |
25 |
- |
$231.64 |
$70,606,000 |
263,890 |
1.04% |
2,848,000 |
-10,079 |
1.082 |
Industrial Electrical... |
|
|
ABM |
ABM Industries Inc |
26 |
- |
$44.04 |
$61,235,000 |
1,365,929 |
0.9% |
-6,238,000 |
-320,478 |
2.035 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
27 |
- |
$203.38 |
$60,286,000 |
373,144 |
0.88% |
627,000 |
-57,563 |
0.041 |
Semiconductor Equipme... |
|
|
CIGI |
FirstService Corporation (USA) |
28 |
- |
$108.03 |
$59,997,000 |
474,208 |
0.88% |
7,386,000 |
-78,136 |
1.225 |
Business Services |
|
|
CWK |
Cushman & Wakefield Plc |
29 |
- |
$9.72 |
$59,830,000 |
5,539,791 |
0.88% |
10,904,000 |
-881,005 |
2.511 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$495.35 |
$55,502,000 |
105,244 |
0.81% |
-6,935,000 |
-18,437 |
0.011 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$177.48 |
$54,462,000 |
319,624 |
0.8% |
-383,000 |
-25,173 |
0.035 |
Semiconductor- Broad... |
|
|
VRTS |
Virtus Investment Partners Inc |
32 |
- |
$227.58 |
$45,960,000 |
190,106 |
0.67% |
2,746,000 |
-23,834 |
2.498 |
N/A |
|
|
ITRN |
Ituran Location And Control... |
33 |
- |
$25.67 |
$45,799,000 |
1,681,329 |
0.67% |
-7,270,000 |
-93,548 |
7.161 |
Business Services |
|
|
G |
Genpact Ltd |
34 |
- |
$30.90 |
$43,401,000 |
1,250,392 |
0.64% |
-7,252,000 |
-148,862 |
0.66 |
Management Services |
|
|
PK |
Park Hotels & Resorts Inc. |
35 |
- |
$16.57 |
$41,804,000 |
2,732,270 |
0.61% |
-814,000 |
-726,956 |
1.16 |
N/A |
|
|
SEE |
Sealed Air Corpde |
36 |
- |
$31.74 |
$41,468,000 |
1,135,492 |
0.61% |
3,865,000 |
-8,851 |
0.732 |
Packaging & Containers |
|
|
DNB |
Dun & Bradstreet Corp |
37 |
- |
$9.35 |
$40,611,000 |
3,471,010 |
0.6% |
7,998,000 |
206,483 |
0.821 |
Business Services |
|
|
PRG |
PROG Holdings, Inc |
38 |
- |
$34.02 |
$31,573,000 |
1,021,463 |
0.46% |
-282,000 |
62,255 |
1.512 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
39 |
- |
$395.93 |
$31,346,000 |
102,260 |
0.46% |
-2,581,000 |
-37,859 |
0.289 |
N/A |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
40 |
- |
$2.36 |
$31,319,000 |
9,817,910 |
0.46% |
4,094,000 |
-613,273 |
5.064 |
N/A |
|
|
MLHR |
Herman Miller Inc |
41 |
- |
$25.35 |
$29,008,000 |
1,087,257 |
0.43% |
-4,440,000 |
-280,750 |
1.435 |
Business Equipment |
|
|
TKR |
Timken Co |
42 |
- |
$84.98 |
$28,575,000 |
356,517 |
0.42% |
-929,000 |
-44,954 |
0.473 |
Machine Tools & Acces... |
|
|
AYI |
Acuity Brands Inc |
43 |
- |
$252.16 |
$25,646,000 |
125,205 |
0.38% |
-275,000 |
-26,991 |
0.316 |
Electronics Wholesale |
|
|
ENS |
Enersys |
44 |
- |
$91.28 |
$23,832,000 |
236,059 |
0.35% |
-305,000 |
-18,901 |
0.554 |
Industrial Electrical... |
|
|
CNM |
Core & Main, Inc. |
45 |
- |
$57.32 |
$10,420,000 |
257,850 |
0.15% |
665,000 |
-80,273 |
0.099 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
46 |
New |
$508.26 |
$1,641,000 |
3,472 |
0.02% |
1,641,000 |
3,472 |
0 |
Closed - End Fund - E... |
|
