$11.1 Billion is the total value of Vulcan Value Partners, LLC's 55 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $966,751,000 | +10.1% | 23,631,169 | -1.7% | 8.69% | +6.5% |
| PH | Sell | PARKER HANNIFIN CORP | $814,880,000 | +9.2% | 7,335,977 | -4.7% | 7.32% | +5.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $600,297,000 | +22.5% | 19,302,165 | +31.9% | 5.40% | +18.4% |
| BEN | Buy | FRANKLIN RES INC | $555,253,000 | +7.0% | 14,218,015 | +0.9% | 4.99% | +3.4% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $512,001,000 | +8.9% | 18,963,010 | +1.7% | 4.60% | +5.2% |
| FOSL | Buy | FOSSIL GROUP INC | $495,364,000 | +28.3% | 11,151,818 | +5.6% | 4.45% | +24.0% |
| BA | Buy | BOEING CO | $493,228,000 | +29.4% | 3,885,522 | +47.4% | 4.43% | +25.1% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $450,356,000 | +0.2% | 8,120,386 | +1.5% | 4.05% | -3.2% |
| STT | Buy | STATE STR CORP | $441,862,000 | +32.0% | 7,550,610 | +49.6% | 3.97% | +27.6% |
| CSCO | Buy | CISCO SYS INC | $432,774,000 | +25.3% | 15,201,066 | +19.5% | 3.89% | +21.1% |
| V | Sell | VISA INC | $384,115,000 | -2.6% | 5,022,433 | -1.2% | 3.45% | -5.9% |
| MA | Sell | MASTERCARD INC | $381,717,000 | -3.9% | 4,039,335 | -1.0% | 3.43% | -7.2% |
| RE | Sell | EVEREST RE GROUP LTD | $374,713,000 | +3.0% | 1,897,954 | -4.4% | 3.37% | -0.4% |
| ANTM | Buy | ANTHEM INC | $359,509,000 | +1.3% | 2,586,585 | +1.6% | 3.23% | -2.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $335,884,000 | +24.7% | 9,119,839 | +39.6% | 3.02% | +20.5% |
| DOV | Sell | DOVER CORP | $293,932,000 | -6.4% | 4,569,135 | -10.8% | 2.64% | -9.5% |
| QCOM | Buy | QUALCOMM INC | $277,070,000 | +2.4% | 5,417,886 | +0.1% | 2.49% | -1.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $259,957,000 | +4.6% | 2,596,972 | +0.4% | 2.34% | +1.1% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $251,490,000 | – | 11,167,435 | +100.0% | 2.26% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $178,369,000 | +3.5% | 8,579,551 | +6.5% | 1.60% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $178,278,000 | -21.7% | 2,426,864 | -23.8% | 1.60% | -24.3% |
| TWX | Sell | TIME WARNER INC | $177,387,000 | +11.4% | 2,445,030 | -0.7% | 1.59% | +7.6% |
| DIS | Buy | DISNEY WALT CO | $171,438,000 | +8.5% | 1,726,293 | +14.8% | 1.54% | +5.0% |
| AET | Sell | AETNA INC NEW | $168,905,000 | -43.2% | 1,503,380 | -45.3% | 1.52% | -45.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROU | $135,170,000 | +221.1% | 3,275,273 | +201.4% | 1.22% | +210.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $121,969,000 | +16.2% | 2,556,995 | +17.7% | 1.10% | +12.3% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $100,212,000 | -24.7% | 2,619,928 | -25.4% | 0.90% | -27.2% |
| ENS | Buy | ENERSYS | $91,585,000 | -0.0% | 1,643,668 | +0.4% | 0.82% | -3.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $91,077,000 | +5.6% | 1,041,239 | -1.8% | 0.82% | +2.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $89,254,000 | -8.4% | 1,064,199 | -6.3% | 0.80% | -11.5% |
| WWD | Sell | WOODWARD INC | $80,839,000 | -2.9% | 1,553,990 | -7.3% | 0.73% | -6.2% |
| AAPL | Buy | APPLE INC | $79,732,000 | +4.1% | 731,557 | +0.6% | 0.72% | +0.7% |
| LQ | New | LA QUINTA HLDGS INC | $77,766,000 | – | 6,221,289 | +100.0% | 0.70% | – |
| LNN | Buy | LINDSAY CORP | $73,477,000 | +0.9% | 1,026,073 | +2.1% | 0.66% | -2.5% |
| EV | Buy | EATON VANCE CORP | $68,244,000 | +25.3% | 2,035,908 | +21.2% | 0.61% | +21.1% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $64,498,000 | +31.1% | 825,731 | +97.1% | 0.58% | +26.9% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $58,839,000 | +18.2% | 2,994,368 | +13.8% | 0.53% | +14.3% |
| CR | Buy | CRANE CO | $55,820,000 | +70.8% | 1,036,395 | +51.7% | 0.50% | +65.1% |
| FWRD | Sell | FORWARD AIR CORP | $47,771,000 | +4.5% | 1,054,079 | -0.9% | 0.43% | +0.9% |
| THR | Buy | THERMON GROUP HLDGS INC | $46,025,000 | +10.7% | 2,621,033 | +6.7% | 0.41% | +7.3% |
| EPAC | Sell | ACTUANT CORP | $40,201,000 | -11.4% | 1,626,912 | -14.1% | 0.36% | -14.5% |
| TKR | Sell | TIMKEN CO | $40,200,000 | -36.5% | 1,200,353 | -45.8% | 0.36% | -38.7% |
| SAFT | Buy | SAFETY INS GROUP INC | $38,275,000 | +3.8% | 670,791 | +2.6% | 0.34% | +0.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $37,769,000 | -67.2% | 651,416 | -68.5% | 0.34% | -68.4% |
| MSM | Sell | MSC INDL DIRECT INC | $29,561,000 | -88.6% | 387,385 | -91.6% | 0.27% | -89.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $24,513,000 | +8.5% | 1,550,490 | +10.3% | 0.22% | +4.8% |
| DCI | Sell | DONALDSON INC | $20,282,000 | -51.0% | 635,607 | -56.0% | 0.18% | -52.7% |
| CW | Sell | CURTISS WRIGHT CORP | $20,078,000 | -41.0% | 265,330 | -46.6% | 0.18% | -43.2% |
| MLHR | New | MILLER HERMAN INC | $19,968,000 | – | 646,424 | +100.0% | 0.18% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $18,913,000 | -41.6% | 322,916 | -48.3% | 0.17% | -43.5% |
| MKL | New | MARKEL CORP | $123,000 | – | 138 | +100.0% | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $57,000 | – | 1,090 | +100.0% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORP | $72,000 | -99.9% | 1,300 | -99.9% | 0.00% | -99.9% |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -30 | -100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $49,000 | – | 2,015 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $45,000 | – | 320 | +100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -13,300 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,150 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,650 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -6,800 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRetf | $0 | – | -1,220 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,300 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -6,250 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,250 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -750 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,700 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,150 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -2,225 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -280,532 | -100.0% | -0.17% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -990,584 | -100.0% | -0.82% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -912,452 | -100.0% | -0.88% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,681,040 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 7.7% |
| VISA INC | 42 | Q3 2023 | 5.6% |
| ITURAN LOCATION & CONTROL LTD | 42 | Q3 2023 | 1.0% |
| VIRTUS INVT PARTNERS INC | 39 | Q3 2023 | 1.1% |
| ELEVANCE HEALTH INC | 33 | Q3 2023 | 4.3% |
| ORACLE CORPORATION | 30 | Q3 2020 | 9.8% |
| ACI WORLDWIDE INC | 30 | Q3 2020 | 2.5% |
| ENERSYS | 30 | Q3 2023 | 1.0% |
| QORVO INC | 29 | Q3 2023 | 8.2% |
| SKYWORKS SOLUTIONS INC | 29 | Q3 2023 | 8.0% |
View Vulcan Value Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cerence Inc. | February 14, 2023 | 828,025 | 2.1% |
| Cushman & Wakefield plc | February 14, 2023 | 7,581,137 | 3.4% |
| HEICO CORP | February 14, 2023 | 1,399,967 | 1.7% |
| Qorvo, Inc. | February 14, 2023 | 2,728,901 | 2.7% |
| Upstart Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Porch Group, Inc.Sold out | September 12, 2022 | 0 | 0.0% |
| Carlyle Group Inc. | February 14, 2022 | 16,609,123 | 4.7% |
| JONES LANG LASALLE INC | February 14, 2022 | 145,245 | 0.3% |
| KNOLL INCSold out | February 14, 2022 | 0 | 0.0% |
| KKR & Co. Inc. | February 16, 2021 | 25,099,408 | 4.4% |
View Vulcan Value Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Vulcan Value Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.