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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Vulcan Value Partners, LLC INSTITUTION : Vulcan Value Partners, LLC
Vulcan Value Partners, LLC Portfolio (reported on 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
Qorvo Inc    (Common Stock) QRVO 959,149,000 8,252,167 7.36%
KKR & Co Inc    (Common Stock) 878,474,000 30,115,654 6.74%
Skyworks Solutions Inc    (Common Stock) SWKS 814,318,000 6,736,585 6.24%
NVIDIA Corp    (Common Stock) NVDA 699,487,000 2,972,747 5.36%
Alphabet Inc    (Common Stock) GOOG 684,245,000 511,769 5.25%
National Oilwell Varco Inc    (Common Stock) NOV 665,936,000 26,584,279 5.11%
Hilton Worldwide Holdings Inc    (Common Stock) 661,631,000 5,965,477 5.07%
Mastercard Inc    (Common Stock) MA 656,484,000 2,198,612 5.03%
Amazon.com Inc    (Common Stock) AMZN 607,716,000 328,879 4.66%
Anthem Inc    (Common Stock) ANTM 563,369,000 1,865,275 4.32%
Facebook Inc    (Common Stock) FB 511,001,000 2,489,654 3.92%
Microsoft Corp    (Common Stock) MSFT 503,722,000 3,194,179 3.86%
CVS Health Corp    (Common Stock) CVS 496,398,000 6,681,892 3.80%
Visa Inc    (Common Stock) V 494,365,000 2,631,001 3.79%
Marriott International Inc/MD    (Common Stock) MAR 475,365,000 3,139,170 3.64%
McKesson Corp    (Common Stock) MCK 315,111,000 2,278,129 2.41%
Oracle Corp    (Common Stock) ORCL 308,930,000 5,831,073 2.37%
Everest Re Group Ltd    (Common Stock) RE 282,455,000 1,020,284 2.16%
AmerisourceBergen Corp    (Common Stock) ABC 278,685,000 3,277,878 2.13%
Booking Holdings Inc    (Common Stock) 261,619,000 127,387 2.00%
United Parcel Service Inc    (Common Stock) UPS 258,783,000 2,210,690 1.98%
S&P Global Inc    (Common Stock) SPGI 227,133,000 831,837 1.74%
Brookfield Asset Management In    (Common Stock) BAM 213,179,000 3,688,222 1.63%
Cushman & Wakefield PLC    (Common Stock) 144,518,000 7,070,340 1.10%
Credit Acceptance Corp    (Common Stock) CACC 144,216,000 326,037 1.10%
Jones Lang LaSalle Inc    (Common Stock) JLL 118,258,000 679,293 0.90%
Coherent Inc    (Common Stock) COHR 115,786,000 696,036 0.88%
Sleep Number Corp    (Common Stock) 78,548,000 1,595,206 0.60%
Carlyle Group LP/The    (Common Stock) CG 71,100,000 2,216,343 0.54%
EnerSys    (Common Stock) ENS 47,989,000 641,305 0.36%
Ituran Location and Control Lt    (Common Stock) ITRN 41,921,000 1,668,154 0.32%
Virtus Investment Partners Inc    (Common Stock) VRTS 40,761,000 334,876 0.31%
ACI Worldwide Inc    (Common Stock) ACIW 39,096,000 1,031,959 0.30%
Sabre Corp    (Common Stock) SABR 36,947,000 1,646,494 0.28%
Axis Capital Holdings Ltd    (Common Stock) AXS 36,791,000 618,966 0.28%
Acuity Brands Inc    (Common Stock) AYI 35,132,000 254,580 0.26%
Marcus & Millichap Inc    (Common Stock) MMI 32,981,000 885,408 0.25%
Crane Co    (Common Stock) CR 32,676,000 378,284 0.25%
Carlisle Cos Inc    (Common Stock) CSL 26,620,000 164,484 0.20%
Park Hotels & Resorts Inc    (Common Stock) 23,366,000 903,224 0.17%
MSC Industrial Direct Co Inc    (Common Stock) MSM 23,139,000 294,874 0.17%
Wyndham Hotels & Resorts Inc    (Common Stock) 22,935,000 365,147 0.17%
Littelfuse Inc    (Common Stock) LFUS 21,314,000 111,417 0.16%
WESCO International Inc    (Common Stock) WCC 20,735,000 349,133 0.15%
frontdoor Inc    (Common Stock) 17,098,000 360,558 0.13%
Texas Pacific Land Trust    (Common Stock) TPL 14,251,000 18,242 0.10%
CDK Global Inc    (Common Stock) CDK 13,431,000 245,638 0.10%
Barnes Group Inc    (Common Stock) B 10,585,000 170,841 0.08%
iShares Russell 1000 Value ETF    (Common Stock) IWD 2,133,000 15,632 0.01%
iShares Russell 2000 Value ETF    (Common Stock) IWN 736,000 5,723 0.00%
UnitedHealth Group Inc    (Common Stock) UNH 191,000 651 0.00%
Parker-Hannifin Corp    (Common Stock) PH 149,000 725 0.00%
Woodward Inc    (Common Stock) WGOV 56,000 472 0.00%
Tempur Sealy International Inc    (Common Stock) TPX 28,000 320 0.00%
Total Value As 2019-12-31: 13,031,042,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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