Vulcan Value Partners, LLC Buys NVIDIA Corp, Marriott International Inc, CVS Health Corp, Sells State Street Corporation, Oracle Corp, Teradyne Inc

Birmingham, AL, based Investment company Vulcan Value Partners, LLC buys NVIDIA Corp, Marriott International Inc, CVS Health Corp, Amazon.com Inc, Sothebys, Crane Co, Virtus Investment Partners Inc, sells State Street Corporation, Oracle Corp, Teradyne Inc, AmerisourceBergen Corp, Parker Hannifin Corp, Sleep Number Corp, ACI Worldwide Inc, Jones Lang LaSalle Inc, Versum Materials Inc, Woodward Inc, Carlisle Inc, iShares Russell 1000 Value, Bank of New York Mellon Corp, Northern Trust Corp, Aspen Insurance Holdings, BlackRock Inc, Broadcom Inc, Landstar System Inc, Tempur Sealy International Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Vulcan Value Partners, LLC. As of 2019Q1, Vulcan Value Partners, LLC owns 54 stocks with a total value of $11.6 billion. These are the details of the buys and sells.

For the details of Vulcan Value Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/vulcan+value+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Vulcan Value Partners, LLC
  1. Mastercard Inc (MA) - 3,278,181 shares, 6.65% of the total portfolio. Shares reduced by 10.72%
  2. Hilton Worldwide Holdings Inc (HLT) - 9,213,618 shares, 6.60% of the total portfolio. Shares reduced by 8.87%
  3. Qorvo Inc (QRVO) - 10,679,762 shares, 6.60% of the total portfolio. Shares reduced by 7.31%
  4. Skyworks Solutions Inc (SWKS) - 8,377,796 shares, 5.96% of the total portfolio. Shares reduced by 12.86%
  5. KKR & Co Inc (KKR) - 28,069,392 shares, 5.68% of the total portfolio. Shares reduced by 4.41%
New Purchase: NVIDIA Corp (NVDA)

Vulcan Value Partners, LLC initiated holding in NVIDIA Corp. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $160.19. The impact to a portfolio due to this purchase was 3.54%. The holding were 2,285,970 shares as of .

New Purchase: Marriott International Inc (MAR)

Vulcan Value Partners, LLC initiated holding in Marriott International Inc. The purchase prices were between $101.74 and $128.84, with an estimated average price of $117.45. The stock is now traded at around $132.51. The impact to a portfolio due to this purchase was 1.7%. The holding were 1,572,573 shares as of .

Added: CVS Health Corp (CVS)

Vulcan Value Partners, LLC added to a holding in CVS Health Corp by 56.77%. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $52.30. The impact to a portfolio due to this purchase was 1.34%. The holding were 7,958,469 shares as of .

Added: Amazon.com Inc (AMZN)

Vulcan Value Partners, LLC added to a holding in Amazon.com Inc by 22.27%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1907.57. The impact to a portfolio due to this purchase was 0.87%. The holding were 310,602 shares as of .

Added: Sothebys (BID)

Vulcan Value Partners, LLC added to a holding in Sothebys by 32.39%. The purchase prices were between $37.54 and $43.87, with an estimated average price of $40.13. The stock is now traded at around $37.38. The impact to a portfolio due to this purchase was 0.25%. The holding were 3,153,685 shares as of .

Added: Crane Co (CR)

Vulcan Value Partners, LLC added to a holding in Crane Co by 107582.13%. The purchase prices were between $69.66 and $85.59, with an estimated average price of $81.31. The stock is now traded at around $86.25. The impact to a portfolio due to this purchase was 0.21%. The holding were 283,204 shares as of .

Added: Virtus Investment Partners Inc (VRTS)

Vulcan Value Partners, LLC added to a holding in Virtus Investment Partners Inc by 25.75%. The purchase prices were between $79.23 and $107.68, with an estimated average price of $94.43. The stock is now traded at around $116.99. The impact to a portfolio due to this purchase was 0.08%. The holding were 491,908 shares as of .

Sold Out: iShares Russell 1000 Value (IWD)

Vulcan Value Partners, LLC sold out a holding in iShares Russell 1000 Value. The sale prices were between $108.64 and $124.35, with an estimated average price of $119.63.

Sold Out: Aspen Insurance Holdings Ltd (AHL)

Vulcan Value Partners, LLC sold out a holding in Aspen Insurance Holdings Ltd. The sale prices were between $41.73 and $42.74, with an estimated average price of $42.15.

Sold Out: BlackRock Inc (BLK)

Vulcan Value Partners, LLC sold out a holding in BlackRock Inc. The sale prices were between $377.98 and $443.77, with an estimated average price of $419.31.

Sold Out: Broadcom Inc (AVGO)

Vulcan Value Partners, LLC sold out a holding in Broadcom Inc. The sale prices were between $230.96 and $300.71, with an estimated average price of $270.85.



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