Legal Name: VULCAN VALUE PARTNERS LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SKYWORKS SOLUTIONS INC (83088m102)
|
9,396,190 |
$726,044k |
|
|
QORVO INC (74736K101)
|
10,851,938 |
$722,848k |
|
|
KKR & CO INC (48251W104)
|
26,146,140 |
$660,713k |
|
|
NVIDIA Corp (67066G104)
|
3,853,253 |
$632,820k |
|
|
NATIONAL OILWELL VAR (637071101)
|
25,783,344 |
$573,164k |
|
|
MCKESSON CORP (58155Q103)
|
3,997,448 |
$537,217k |
|
|
Amazon.com Inc (023135106)
|
273,778 |
$518,434k |
|
|
CVS HEALTH CORP (126650100)
|
8,926,631 |
$486,412k |
|
|
Alphabet Inc (02079K107)
|
449,132 |
$485,471k |
|
|
UNITED PARCEL SERVIC (911312106)
|
4,154,949 |
$429,082k |
|
|
MASTERCARD INC (57636Q104)
|
1,594,791 |
$421,870k |
|
|
HILTON WRLDWDE HLDGS (43300A203)
|
4,270,379 |
$417,387k |
|
|
VISA INC COM CL A (92826C839)
|
2,329,364 |
$404,261k |
|
|
MICROSOFT CORP (594918104)
|
2,639,735 |
$353,619k |
|
|
S&P GLOBAL INC (78409V104)
|
1,474,506 |
$335,878k |
|
|
ANTHEM INC (036752103)
|
1,174,036 |
$331,325k |
|
|
ABC (03073E105)
|
3,458,411 |
$294,864k |
|
|
EVEREST RE GROUP LTD (G3223R108)
|
1,129,316 |
$279,144k |
|
|
Booking Holdings, Inc. (09857L108)
|
132,542 |
$248,478k |
|
|
Teradyne Inc (880770102)
|
5,136,500 |
$246,090k |
|
|
AXIS CAPITAL HLDGS (G0692U109)
|
3,754,333 |
$223,946k |
|
|
PARKER HANNIFIN CORP (701094104)
|
1,199,592 |
$203,943k |
|
|
Facebook Inc (30303M102)
|
1,047,475 |
$202,163k |
|
|
ORACLE CORP (68389X105)
|
3,544,220 |
$201,914k |
|
|
MARRIOTT INTL INC (571903202)
|
1,432,813 |
$201,009k |
|
|
COHERENT INC (192479103)
|
1,005,502 |
$137,120k |
|
|
CUSHMAN & WAKEFIELD PLC (G2717B108)
|
7,666,286 |
$137,073k |
|
|
JONES LANG LASALLE INC (48020Q107)
|
795,372 |
$111,901k |
|
|
BlackRock, Inc. (09247X101)
|
220,547 |
$103,503k |
|
|
RESIDEO TECHNOLOGIES (76118Y104)
|
3,942,514 |
$86,420k |
|
|
SLEEP NUMBER CORP (83125X103)
|
1,741,153 |
$70,325k |
|
|
ACI WORLDWIDE INC (004498101)
|
1,717,219 |
$58,969k |
|
|
ACUITY BRANDS INC (00508Y102)
|
411,594 |
$56,763k |
|
|
ITURAN LOCATION AND CONTROL (M6158M104)
|
1,643,588 |
$49,456k |
|
|
WESCO INTL INC (95082P105)
|
963,766 |
$48,815k |
|
|
DESPEGAR COM CORP (G27358103)
|
3,474,728 |
$48,264k |
|
|
SABRE CORP (78573M104)
|
1,836,324 |
$40,766k |
|
|
CDK GLOBAL INC (12508E101)
|
677,972 |
$33,519k |
|
|
VIRTUS INVESTMENT PARTNERS (92828Q109)
|
288,152 |
$30,948k |
|
|
MSC INDL DIRECT INC (553530106)
|
408,213 |
$30,314k |
|
|
FRONTDOOR INC (35905A109)
|
503,570 |
$21,930k |
|
|
CRANE CO (224399105)
|
260,876 |
$21,768k |
|
|
CARLISLE COS INC (142339100)
|
152,884 |
$21,466k |
|
|
SOTHEBYS (835898107)
|
2,067 |
$120k |
|
|
TEMPUR SEALY INTERNATIONAL I (88023U101)
|
920 |
$68k |
|
|
WOODWARD INC (980745103)
|
472 |
$53k |
|
|
AUTOZONE INC (053332102)
|
33 |
$36k |
|
|
LANDSTAR SYS INC (515098101)
|
298 |
$32k |
|
|
Forward Air Corp (349853101)
|
460 |
$27k |
|
|
CHOICE HOTELS INTL INC (169905106)
|
298 |
$26k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
71 |
$26k |
|
|
Bank of New York Mellon Corp. (064058100)
|
532 |
$23k |
|
|
CARDINAL HEALTH INC (14149Y108)
|
465 |
$22k |
|
|
STATE STREET CORP (857477103)
|
383 |
$21k |
|
|
NORTHERN TR CORP (665859104)
|
226 |
$20k |
|
|
MOODYS CORP (615369105)
|
64 |
$13k |
|
|
CBRE GROUP INC (12504L109)
|
157 |
$8k |
|
|
AXALTA COATING SYS LTD (G0750C108)
|
55 |
$2k |
|
