$10.2 Billion is the total value of Vulcan Value Partners, LLC's 55 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $950,239,000 | -1.7% | 23,216,208 | -1.8% | 9.35% | +7.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $641,242,000 | +6.8% | 19,056,245 | -1.3% | 6.31% | +16.9% |
| PH | Sell | PARKER HANNIFIN CORP | $507,143,000 | -37.8% | 4,693,599 | -36.0% | 4.99% | -31.9% |
| BEN | Buy | FRANKLIN RES INC | $478,209,000 | -13.9% | 14,330,506 | +0.8% | 4.70% | -5.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $464,721,000 | +3.2% | 8,449,472 | +4.1% | 4.57% | +12.9% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $397,469,000 | +58.0% | 17,641,732 | +58.0% | 3.91% | +73.0% |
| STT | Sell | STATE STR CORP | $394,829,000 | -10.6% | 7,322,481 | -3.0% | 3.88% | -2.2% |
| BA | Sell | BOEING CO | $380,257,000 | -22.9% | 2,927,983 | -24.6% | 3.74% | -15.6% |
| V | Sell | VISA INC | $368,353,000 | -4.1% | 4,966,340 | -1.1% | 3.62% | +5.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $358,983,000 | +6.9% | 9,240,221 | +1.3% | 3.53% | +17.0% |
| RE | Buy | EVEREST RE GROUP LTD | $357,983,000 | -4.5% | 1,959,721 | +3.3% | 3.52% | +4.6% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $356,162,000 | -30.4% | 14,933,404 | -21.2% | 3.50% | -23.9% |
| MA | Sell | MASTERCARD INC | $355,210,000 | -6.9% | 4,033,732 | -0.1% | 3.49% | +1.9% |
| ANTM | Buy | ANTHEM INC | $340,207,000 | -5.4% | 2,590,276 | +0.1% | 3.35% | +3.6% |
| FOSL | Buy | FOSSIL GROUP INC | $331,283,000 | -33.1% | 11,611,725 | +4.1% | 3.26% | -26.8% |
| CSCO | Sell | CISCO SYS INC | $296,701,000 | -31.4% | 10,341,615 | -32.0% | 2.92% | -25.0% |
| DIS | Buy | DISNEY WALT CO | $208,782,000 | +21.8% | 2,134,355 | +23.6% | 2.05% | +33.2% |
| QCOM | Sell | QUALCOMM INC | $193,633,000 | -30.1% | 3,614,589 | -33.3% | 1.90% | -23.5% |
| AET | Sell | AETNA INC NEW | $183,317,000 | +8.5% | 1,501,000 | -0.2% | 1.80% | +18.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $175,798,000 | +93.0% | 2,206,298 | +111.9% | 1.73% | +111.4% |
| TWX | Sell | TIME WARNER INC | $171,904,000 | -3.1% | 2,337,563 | -4.4% | 1.69% | +6.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $170,902,000 | -4.2% | 8,759,695 | +2.1% | 1.68% | +4.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $163,031,000 | -8.6% | 2,234,209 | -7.9% | 1.60% | +0.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $151,698,000 | -41.6% | 1,479,259 | -43.0% | 1.49% | -36.1% |
| MAR | New | MARRIOTT INTL INC NEW | $138,646,000 | – | 2,086,158 | +100.0% | 1.36% | – |
| SABR | New | SABRE CORP | $131,419,000 | – | 4,905,528 | +100.0% | 1.29% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $123,079,000 | +0.9% | 2,653,700 | +3.8% | 1.21% | +10.4% |
| NAVG | Sell | NAVIGATORS GROUP INC | $93,076,000 | +4.3% | 1,012,029 | -4.9% | 0.92% | +14.1% |
| DOV | Sell | DOVER CORP | $90,005,000 | -69.4% | 1,298,407 | -71.6% | 0.88% | -66.5% |
| SCSS | New | SELECT COMFORT CORP | $88,019,000 | – | 4,116,895 | +100.0% | 0.87% | – |
| WWD | Sell | WOODWARD INC | $86,265,000 | +6.7% | 1,496,609 | -3.7% | 0.85% | +16.8% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $81,146,000 | +37.9% | 3,576,270 | +19.4% | 0.80% | +50.9% |
| LNN | Sell | LINDSAY CORP | $69,091,000 | -6.0% | 1,018,141 | -0.8% | 0.68% | +3.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $67,879,000 | +5.2% | 953,626 | +15.5% | 0.67% | +15.2% |
| LQ | Sell | LA QUINTA HLDGS INC | $67,787,000 | -12.8% | 5,946,251 | -4.4% | 0.67% | -4.6% |
| BID | New | SOTHEBYS | $59,968,000 | – | 2,188,595 | +100.0% | 0.59% | – |
| ENS | Sell | ENERSYS | $54,526,000 | -40.5% | 916,861 | -44.2% | 0.54% | -34.9% |
| JLL | New | JONES LANG LASALLE INC | $54,020,000 | – | 554,339 | +100.0% | 0.53% | – |
| TKR | Buy | TIMKEN CO | $47,469,000 | +18.1% | 1,548,244 | +29.0% | 0.47% | +29.4% |
| FWRD | Sell | FORWARD AIR CORP | $46,425,000 | -2.8% | 1,042,566 | -1.1% | 0.46% | +6.5% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $41,076,000 | -59.0% | 889,275 | -66.1% | 0.40% | -55.2% |
| CR | Sell | CRANE CO | $40,728,000 | -27.0% | 718,060 | -30.7% | 0.40% | -20.1% |
| EV | Sell | EATON VANCE CORP | $39,057,000 | -42.8% | 1,105,180 | -45.7% | 0.38% | -37.4% |
| EPAC | Buy | ACTUANT CORP | $39,066,000 | -2.8% | 1,727,824 | +6.2% | 0.38% | +6.4% |
| THR | Sell | THERMON GROUP HLDGS INC | $37,510,000 | -18.5% | 1,952,620 | -25.5% | 0.37% | -10.9% |
| SBH | New | SALLY BEAUTY HLDGS INC | $36,673,000 | – | 1,246,957 | +100.0% | 0.36% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $33,971,000 | -11.2% | 551,650 | -17.8% | 0.33% | -2.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $33,103,000 | -12.4% | 588,189 | -9.7% | 0.33% | -3.8% |
| NCI | Buy | NAVIGANT CONSULTING INC | $30,658,000 | +25.1% | 1,898,325 | +22.4% | 0.30% | +37.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $27,597,000 | – | 347,926 | +100.0% | 0.27% | – |
| MSM | Sell | MSC INDL DIRECT INC | $27,267,000 | -7.8% | 386,439 | -0.2% | 0.27% | +0.8% |
| MLHR | Buy | MILLER HERMAN INC | $24,359,000 | +22.0% | 814,958 | +26.1% | 0.24% | +34.1% |
| CW | Sell | CURTISS WRIGHT CORP | $22,289,000 | +11.0% | 264,559 | -0.3% | 0.22% | +21.7% |
| DCI | Buy | DONALDSON INC | $21,840,000 | +7.7% | 635,618 | +0.0% | 0.22% | +18.1% |
| WCC | New | WESCO INTL INC | $15,595,000 | – | 302,883 | +100.0% | 0.15% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -2,015 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -320 | -100.0% | 0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -1,090 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -138 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -322,916 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -731,557 | -100.0% | -0.72% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROU | $0 | – | -3,275,273 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.