Vulcan Value Partners, LLC Buys Anthem Inc, NVIDIA Corp, Booking Holdings Inc, Sells Hilton Worldwide Holdings Inc, Mastercard Inc, Parker Hannifin Corp

• New Purchases: BKNG, BLK, REZI, CDK, FWRD,
• Added Positions: ANTM, NVDA, NOV, ABC, SWKS, CVS, GOOG, SNBR, WCC, QRVO, JLL, SABR, UPS,
• Reduced Positions: HLT, MA, PH, FB, V, BID, AXS, TER, SPGI, MSFT, AMZN, KKR, RE, ORCL, COHR, MCK, FTDR, VRTS, MAR, CWK, WWD, CSL, AYI, ACIW, ITRN, CR, DESP, MSM,
• Sold Out: VSM,

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

1. Skyworks Solutions Inc (SWKS) - 9,396,190 shares, 6.45% of the total portfolio. Shares added by 12.16%
2. Qorvo Inc (QRVO) - 10,851,938 shares, 6.43% of the total portfolio. Shares added by 1.61%
3. KKR & Co Inc (KKR) - 26,146,140 shares, 5.87% of the total portfolio. Shares reduced by 6.85%
4. NVIDIA Corp (NVDA) - 3,853,253 shares, 5.63% of the total portfolio. Shares added by 68.56%
5. National Oilwell Varco Inc (NOV) - 25,783,344 shares, 5.10% of the total portfolio. Shares added by 21.60%

Vulcan Value Partners, LLC initiated holding in Booking Holdings Inc. The purchase prices were between $1650.46 and $1887.73, with an estimated average price of $1795.29. The stock is now traded at around $1946.40. The impact to a portfolio due to this purchase was 2.21%. The holding were 132,542 shares as of .

Vulcan Value Partners, LLC initiated holding in BlackRock Inc. The purchase prices were between $415.56 and $485.24, with an estimated average price of $452.3. The stock is now traded at around $422.50. The impact to a portfolio due to this purchase was 0.92%. The holding were 220,547 shares as of .

Vulcan Value Partners, LLC initiated holding in Resideo Technologies Inc. The purchase prices were between $19.2 and $23.86, with an estimated average price of $21.11. The stock is now traded at around $14.38. The impact to a portfolio due to this purchase was 0.77%. The holding were 3,942,514 shares as of .

Vulcan Value Partners, LLC initiated holding in CDK Global Inc. The purchase prices were between $47.35 and $62.39, with an estimated average price of $53.61. The stock is now traded at around $43.98. The impact to a portfolio due to this purchase was 0.3%. The holding were 677,972 shares as of .

Vulcan Value Partners, LLC initiated holding in Forward Air Corp. The purchase prices were between $55.83 and $68.12, with an estimated average price of $61.54. The stock is now traded at around $60.57. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 460 shares as of .

Vulcan Value Partners, LLC added to a holding in Anthem Inc by 2134510.91%. The purchase prices were between $236.25 and $293.76, with an estimated average price of $272.71. The stock is now traded at around $269.69. The impact to a portfolio due to this purchase was 2.95%. The holding were 1,174,036 shares as of .

Vulcan Value Partners, LLC added to a holding in NVIDIA Corp by 68.56%. The purchase prices were between $133.78 and $192.1, with an estimated average price of $165.75. The stock is now traded at around $167.98. The impact to a portfolio due to this purchase was 2.29%. The holding were 3,853,253 shares as of .

Vulcan Value Partners, LLC added to a holding in National Oilwell Varco Inc by 21.60%. The purchase prices were between $20 and $29.33, with an estimated average price of $24.18. The stock is now traded at around $19.04. The impact to a portfolio due to this purchase was 0.91%. The holding were 25,783,344 shares as of .

Vulcan Value Partners, LLC added to a holding in AmerisourceBergen Corp by 40.73%. The purchase prices were between $71.06 and $86.44, with an estimated average price of $79. The stock is now traded at around $87.57. The impact to a portfolio due to this purchase was 0.76%. The holding were 3,458,411 shares as of .

Vulcan Value Partners, LLC added to a holding in Sleep Number Corp by 59.09%. The purchase prices were between $32.86 and $48.86, with an estimated average price of $38.58. The stock is now traded at around $44.68. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,741,153 shares as of .

Vulcan Value Partners, LLC added to a holding in WESCO International Inc by 30.80%. The purchase prices were between $46.83 and $57.53, with an estimated average price of $52.33. The stock is now traded at around $43.43. The impact to a portfolio due to this purchase was 0.1%. The holding were 963,766 shares as of .

Vulcan Value Partners, LLC sold out a holding in Versum Materials Inc. The sale prices were between $50.37 and $52.28, with an estimated average price of $51.6.