13F-HR filed by Vulcan Value Partners, LLC
Vulcan Value Partners, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 50 holding rows worth $11,817,428,000.
- Accession
- 0001556785-19-000034
- Filer
- CIK 1556785
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 50 entries on the cover page, a total value of $11,817,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,817,428,000 with VALUE read as thousands by filing date, 13F file number 028-15045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QORVO INC COM | 74736K101 | Stock | 11,624,085 | $861,810,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 28,860,685 | $774,909,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,198,635 | $728,992,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,016,662 | $699,180,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 493,989 | $602,173,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,503,658 | $583,078,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,754,912 | $552,172,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 306,225 | $531,579,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,757,410 | $477,260,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,885,903 | $454,926,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,121,011 | $426,517,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,465,413 | $424,076,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,764,073 | $423,554,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,864,889 | $398,306,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,844,150 | $340,786,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,658,989 | $311,414,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,116,163 | $297,000,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,639,896 | $292,033,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,188,899 | $291,257,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,458,794 | $284,762,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 129,826 | $254,798,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,604,245 | $240,475,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,229,500 | $222,060,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,815,009 | $202,539,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,451,394 | $180,510,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 6,702,466 | $124,197,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 804,545 | $123,675,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,381,443 | $120,274,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 690,586 | $96,033,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,707,997 | $53,503,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 372,381 | $50,193,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,192,665 | $49,281,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,006,945 | $48,102,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 643,656 | $42,443,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,541,717 | $38,219,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 733,732 | $35,285,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 318,556 | $35,223,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 473,287 | $34,327,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 421,795 | $34,009,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 719,969 | $25,552,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 163,906 | $23,855,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 755,695 | $16,924,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 189,441 | $9,802,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,067 | $118,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 920 | $71,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 472 | $51,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 774 | $45,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 298 | $34,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 460 | $29,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001556785-19-000034 | this filing | 2019-11-14 | acceptance time not in the bulk data set |