0001556785-20-000003.txt : 20200214 0001556785-20-000003.hdr.sgml : 20200214 20200214115548 ACCESSION NUMBER: 0001556785-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-15045 FILM NUMBER: 20616251 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 1 primary_doc.xml 13F-HR LIVE false true false 0001556785 XXXXXXXX 12-31-2019 12-31-2019 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 205-803-1582 Ashley Morris Birmingham AL 11-14-2019 0 54 13031042 INFORMATION TABLE 2 infotable.xml ACI Worldwide Inc Common Stock 004498101 39096 1031959 SH SOLE 1007473 0 24486 Acuity Brands Inc Common Stock 00508Y102 35132 254580 SH SOLE 248954 0 5626 Alphabet Inc Common Stock 02079K107 684245 511769 SH SOLE 503821 0 7948 Amazon.com Inc Common Stock 023135106 607716 328879 SH SOLE 323928 0 4951 AmerisourceBergen Corp Common Stock 03073E105 278685 3277878 SH SOLE 3221754 0 56124 Anthem Inc Common Stock 036752103 563369 1865275 SH SOLE 1834770 0 30505 Axis Capital Holdings Ltd Common Stock G0692U109 36791 618966 SH SOLE 605416 0 13550 Barnes Group Inc Common Stock 067806109 10585 170841 SH SOLE 166846 0 3995 Booking Holdings Inc Common Stock 09857L108 261619 127387 SH SOLE 125217 0 2170 Brookfield Asset Management In Common Stock 112585104 213179 3688222 SH SOLE 3624821 0 63401 Carlisle Cos Inc Common Stock 142339100 26620 164484 SH SOLE 160625 0 3859 Carlyle Group LP/The Common Stock 14309L102 71100 2216343 SH SOLE 2179031 0 37312 CDK Global Inc Common Stock 12508E101 13431 245638 SH SOLE 239916 0 5722 Coherent Inc Common Stock 192479103 115786 696036 SH SOLE 683681 0 12355 Crane Co Common Stock 224399105 32676 378284 SH SOLE 369684 0 8600 Credit Acceptance Corp Common Stock 225310101 144216 326037 SH SOLE 320955 0 5082 Cushman & Wakefield PLC Common Stock G2717B108 144518 7070340 SH SOLE 6932197 0 138143 CVS Health Corp Common Stock 126650100 496398 6681892 SH SOLE 6571780 0 110112 EnerSys Common Stock 29275Y102 47989 641305 SH SOLE 626207 0 15098 Everest Re Group Ltd Common Stock G3223R108 282455 1020284 SH SOLE 1001710 0 18574 Facebook Inc Common Stock 30303M102 511001 2489654 SH SOLE 2448616 0 41038 frontdoor Inc Common Stock 35905A109 17098 360558 SH SOLE 352079 0 8479 Hilton Worldwide Holdings Inc Common Stock 43300A203 661631 5965477 SH SOLE 5874419 0 91058 iShares Russell 1000 Value ETF Common Stock 464287598 2133 15632 SH SOLE 15632 0 0 iShares Russell 2000 Value ETF Common Stock 464287630 736 5723 SH SOLE 5723 0 0 Ituran Location and Control Lt Common Stock M6158M104 41921 1668154 SH SOLE 1637130 0 31024 Jones Lang LaSalle Inc Common Stock 48020Q107 118258 679293 SH SOLE 666006 0 13287 KKR & Co Inc Common Stock 48251W104 878474 30115654 SH SOLE 29682559 0 433095 Littelfuse Inc Common Stock 537008104 21314 111417 SH SOLE 108838 0 2579 Marcus & Millichap Inc Common Stock 566324109 32981 885408 SH SOLE 865895 0 19513 Marriott International Inc/MD Common Stock 571903202 475365 3139170 SH SOLE 3087557 0 51613 Mastercard Inc Common Stock 57636Q104 656484 2198612 SH SOLE 2165795 0 32817 McKesson Corp Common Stock 58155Q103 315111 2278129 SH SOLE 2240126 0 38003 Microsoft Corp Common Stock 594918104 503722 3194179 SH SOLE 3143995 0 50184 MSC Industrial Direct Co Inc Common Stock 553530106 23139 294874 SH SOLE 288620 0 6254 National Oilwell Varco Inc Common Stock 637071101 665936 26584279 SH SOLE 26152329 0 431950 NVIDIA Corp Common Stock 67066G104 699487 2972747 SH SOLE 2925986 0 46761 Oracle Corp Common Stock 68389X105 308930 5831073 SH SOLE 5738245 0 92828 Park Hotels & Resorts Inc Common Stock 700517105 23366 903224 SH SOLE 882064 0 21160 Parker-Hannifin Corp Common Stock 701094104 149 725 SH SOLE 725 0 0 Qorvo Inc Common Stock 74736K101 959149 8252167 SH SOLE 8125730 0 126437 S&P Global Inc Common Stock 78409V104 227133 831837 SH SOLE 817991 0 13846 Sabre Corp Common Stock 78573M104 36947 1646494 SH SOLE 1608389 0 38105 Skyworks Solutions Inc Common Stock 83088M102 814318 6736585 SH SOLE 6626225 0 110360 Sleep Number Corp Common Stock 83125X103 78548 1595206 SH SOLE 1563984 0 31222 Tempur Sealy International Inc Common Stock 88023U101 28 320 SH SOLE 320 0 0 Texas Pacific Land Trust Common Stock 882610108 14251 18242 SH SOLE 17812 0 430 United Parcel Service Inc Common Stock 911312106 258783 2210690 SH SOLE 2173694 0 36996 UnitedHealth Group Inc Common Stock 91324P102 191 651 SH SOLE 651 0 0 Virtus Investment Partners Inc Common Stock 92828Q109 40761 334876 SH SOLE 327745 0 7131 Visa Inc Common Stock 92826C839 494365 2631001 SH SOLE 2590346 0 40655 WESCO International Inc Common Stock 95082P105 20735 349133 SH SOLE 342536 0 6597 Woodward Inc Common Stock 980745103 56 472 SH SOLE 472 0 0 Wyndham Hotels & Resorts Inc Common Stock 98311A105 22935 365147 SH SOLE 356681 0 8466