Chief Compliance Officer

0001556785-19-000030.txt : 20190516 0001556785-19-000030.hdr.sgml : 20190516 20190516134333 ACCESSION NUMBER: 0001556785-19-000030 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190516 DATE AS OF CHANGE: 20190516 EFFECTIVENESS DATE: 20190516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vulcan Value Partners, LLC CENTRAL INDEX KEY: 0001556785 IRS NUMBER: 392051712 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15045 FILM NUMBER: 19831663 BUSINESS ADDRESS: STREET 1: THREE PROTECTIVE CENTER STREET 2: 2801 HIGHWAY 280 SOUTH, SUITE 300 CITY: BIRMINGHAM STATE: AL ZIP: 35223 BUSINESS PHONE: 205-803-1582 MAIL ADDRESS: STREET 1: THREE PROTECTIVE CENTER STREET 2: 2801 HIGHWAY 280 SOUTH, SUITE 300 CITY: BIRMINGHAM STATE: AL ZIP: 35223 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001556785 XXXXXXXX 03-31-2019 03-31-2019 true 1 RESTATEMENT false Vulcan Value Partners, LLC

Three Protective Center 2801 Highway 280 South, Suite 300 Birmingham AL 35223

13F HOLDINGS REPORT 028-15045 N Ashley Morris Chief Compliance Officer 205-803-1582 Ashley Morris Birmingham AL 05-16-2019 0 54 11600486 INFORMATION TABLE 2 infotable.xml ACI Worldwide Inc. Common Stock 004498101 61892 1882939 SH SOLE 1849261 0 33678 Acuity Brands Inc. Common Stock 00508Y102 60643 505320 SH SOLE 496717 0 8603 Alphabet Inc. Common Stock 02079K107 476325 405967 SH SOLE 375561 0 30406 Amazon.com Inc. Common Stock 023135106 553105 310602 SH SOLE 287656 0 22946 AmerisourceBergen Corp. Common Stock 03073E105 195421 2457506 SH SOLE 2233061 0 224445 Anthem Inc. Common Stock 036752103 16 55 SH SOLE 55 0 0 AutoZone Inc. Common Stock 053332102 34 33 SH SOLE 33 0 0 Axalta Coating Systems Common Stock G0750C108 1 55 SH SOLE 55 0 0 Axis Capital Holdings Ltd. Common Stock G0692U109 320314 5847282 SH SOLE 5410032 0 437250 Bank of New York Mellon Corp. Common Stock 064058100 27 532 SH SOLE 532 0 0 Cardinal Health Inc. Common Stock 14149Y108 22 465 SH SOLE 465 0 0 Carlisle Companies Inc. Common Stock 142339100 29965 244371 SH SOLE 239899 0 4472 CBRE Group Inc. Common Stock 12504L109 8 157 SH SOLE 157 0 0 Choice Hotels International Inc. Common Stock 169905106 23 298 SH SOLE 298 0 0 Coherent Inc. Common Stock 192479103 171588 1210757 SH SOLE 1190719 0 20038 Crane Co. Common Stock 224399105 23965 283204 SH SOLE 278016 0 5188 Cushman & Wakefield Plc Common Stock G2717B108 149004 8371022 SH SOLE 8230497 0 140525 CVS Health Corp. Common Stock 126650100 429200 7958469 SH SOLE 7338393 0 620076 Despegar.com Corp. Common Stock G27358103 53542 3593398 SH SOLE 3528034 0 65364 Everest Re Group Ltd. Common Stock G3223R108 284519 1317461 SH SOLE 1207272 0 110189 Facebook Inc. Common Stock 30303M102 311339 1867771 SH SOLE 1709208 0 158563 Frontdoor Inc. Common Stock 35905A109 42265 1227916 SH SOLE 1205206 0 22710 Hilton Worldwide Holdings Inc. Common Stock 43300A203 765744 9213618 SH SOLE 8523080 0 690538 Ituran Location & Control Ltd. Common Stock M6158M104 60790 1780091 SH SOLE 1751761 0 28330 Jones Lang LaSalle Inc. Common Stock 48020Q107 112568 730107 SH SOLE 717423 0 12684 KKR & Co. Inc. Common Stock 48251W104 659350 28069392 SH SOLE 26112470 0 1956922 Landstar Systems Inc. Common Stock 515098101 33 298 SH SOLE 298 0 0 Marriott International Inc/MD Common Stock 571903202 196713 1572573 SH SOLE 1440932 0 131641 Mastercard Inc. Common Stock 57636Q104 771848 3278181 SH SOLE 3040053 0 238128 McKesson Corp. Common Stock 58155Q103 493794 4218301 SH SOLE 3872224 0 346077 Microsoft Corp. Common Stock 594918104 382782 3245567 SH SOLE 2982775 0 262792 Moody's Corp. Common Stock 615369105 12 64 SH SOLE 64 0 0 MSC Industrial Direct Co. Common Stock 553530106 34278 414435 SH SOLE 407282 0 7153 National Oilwell Varco Inc. Common Stock 637071101 564845 21202898 SH SOLE 19423872 0 1779026 Northern Trust Corp. Common Stock 665859104 20 226 SH SOLE 226 0 0 NVIDIA Corp Common Stock 67066G104 410469 2285970 SH SOLE 2162902 0 123068 Oracle Corp. Common Stock 68389X105 225541 4199237 SH SOLE 3860979 0 338258 O'Reilly Automotive Inc. Common Stock 67103H107 28 71 SH SOLE 71 0 0 Parker-Hannifin Corp. Common Stock 701094104 362797 2113953 SH SOLE 1952029 0 161924 Qorvo Inc. Common Stock 74736K101 766059 10679762 SH SOLE 9894519 0 785243 S&P Global Inc. Common Stock 78409V104 383770 1822702 SH SOLE 1675004 0 147698 Sabre Corp. Common Stock 78573M104 32031 1497474 SH SOLE 1470653 0 26821 Skyworks Solutions Inc. Common Stock 83088M102 691001 8377796 SH SOLE 7737336 0 640460 Sleep Number Corp. Common Stock 83125X103 51439 1094457 SH SOLE 1075927 0 18530 Sotheby's Common Stock 835898107 119052 3153685 SH SOLE 3100010 0 53675 State Street Corp. Common Stock 857477103 25 383 SH SOLE 383 0 0 Tempur Sealy International Inc. Common Stock 88023U101 53 920 SH SOLE 920 0 0 Teradyne Inc. Common Stock 880770102 306271 7687527 SH SOLE 7034936 0 652591 United Parcel Services Inc. Common Stock 911312106 458486 4103154 SH SOLE 3771892 0 331262 Versum Materials Inc. Common Stock 92532W103 79 1569 SH SOLE 1569 0 0 Virtus Investment Partners Inc. Common Stock 92828Q109 47986 491908 SH SOLE 483052 0 8856 Visa Inc. Common Stock 92826C839 488392 3126907 SH SOLE 2891129 0 235778 WESCO International Inc. Common Stock 95082P105 39059 736817 SH SOLE 723622 0 13195 Woodward Inc. Common Stock 980745103 11953 125965 SH SOLE 123688 0 2277