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VULCAN VALUE PARTNERS, LLC Information

THREE PROTECTIVE CENTER, BIRMINGHAM, Alabama, 35223, (205) 803-1582

Report Date: 03/31/2019

Position Statistics

Total Positions 57
New Positions 2
Increased Positions 10
Decreased Positions 43
Positions with Activity 53
Sold Out Positions 3
Total Mkt Value (in $ millions) 11,647

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.36%
Basic Materials 0%
Industrials 11.53%
Consumer Cyclicals 16.42%
Consumer Non-Cyclicals 6.61%
Financials 14.34%
Healthcare 3.61%
Technology 43.12%
Telecommunication Services
Utilities

57 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILTON WORLDWIDE HLDGS INC COM 856,222 -83,347 (8.87) 9,213,618
MASTERCARD INC CL A 827,905 -99,452 (10.72) 3,278,181
KKR & CO INC CL A 692,472 -31,980 (4.41) 28,069,392
QORVO INC COM 682,757 -53,830 (7.31) 10,679,762
SKYWORKS SOLUTIONS INC COM 589,881 -87,062 (12.86) 8,377,796
AMAZON COM INC COM 580,515 105,737 22.27 310,602
MCKESSON CORP COM 527,288 -34,136 (6.08) 4,218,301
VISA INC COM CL A 513,094 -50,125 (8.9) 3,126,907
NATIONAL OILWELL VARCO INC COM 507,809 -12,339 (2.37) 21,202,898
ALPHABET INC CAP STK CL C 471,855 -54,690 (10.39) 405,967
CVS HEALTH CORP COM 420,844 152,398 56.77 7,958,469
MICROSOFT CORP COM 415,660 -12,701 (2.97) 3,245,567
UNITED PARCEL SERVICE INC CL B 407,854 -43,438 (9.63) 4,103,154
S&P GLOBAL INC COM 388,126 6,387 1.67 1,822,702
NVIDIA CORP COM 357,823 357,823 New 2,285,970
TERADYNE INC COM 352,857 -215,014 (37.86) 7,687,527
PARKER HANNIFIN CORP COM 346,498 -123,079 (26.21) 2,113,953
FACEBOOK INC CL A 346,098 -63,745 (15.55) 1,867,771
AXIS CAPITAL HOLDINGS LTD SHS 342,709 -26,666 (7.22) 5,847,282
EVEREST RE GROUP LTD COM 327,073 -30,267 (8.47) 1,317,461