$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $208,782,000 | +21.8% | 2,134,355 | +23.6% | 2.05% | +33.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $175,798,000 | +93.0% | 2,206,298 | +111.9% | 1.73% | +111.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $170,902,000 | -4.2% | 8,759,695 | +2.1% | 1.68% | +4.9% |
| 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% |
| SCSS | New | SELECT COMFORT CORP | $88,019,000 | – | 4,116,895 | +100.0% | 0.87% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $81,146,000 | +37.9% | 3,576,270 | +19.4% | 0.80% | +50.9% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $67,879,000 | +5.2% | 953,626 | +15.5% | 0.67% | +15.2% |
| BID | New | SOTHEBYS | $59,968,000 | – | 2,188,595 | +100.0% | 0.59% | – |
| 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% |
| EPAC | Buy | ACTUANT CORP | $39,066,000 | -2.8% | 1,727,824 | +6.2% | 0.38% | +6.4% |
| SBH | New | SALLY BEAUTY HLDGS INC | $36,673,000 | – | 1,246,957 | +100.0% | 0.36% | – |
| 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% | – |
| MLHR | Buy | MILLER HERMAN INC | $24,359,000 | +22.0% | 814,958 | +26.1% | 0.24% | +34.1% |
| 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% | – |
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.