$11.2 Billion is the total value of Vulcan Value Partners, LLC's 62 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $877,291,000 | -7.7% | 22,334,286 | -3.8% | 8.06% | -13.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $674,135,000 | +5.1% | 18,348,809 | -3.7% | 6.19% | -1.8% |
| BEN | Sell | FRANKLIN RES INC | $504,736,000 | +5.5% | 14,189,930 | -1.0% | 4.64% | -1.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $453,786,000 | -2.4% | 8,352,394 | -1.1% | 4.17% | -8.8% |
| MA | Sell | MASTERCARD INCORPORATED | $398,774,000 | +12.3% | 3,918,387 | -2.9% | 3.66% | +4.8% |
| ANTM | Buy | ANTHEM INC | $396,236,000 | +16.5% | 3,162,047 | +22.1% | 3.64% | +8.8% |
| V | Sell | VISA INC | $393,645,000 | +6.9% | 4,759,914 | -4.2% | 3.62% | -0.2% |
| RE | Buy | EVEREST RE GROUP LTD | $393,127,000 | +9.8% | 2,069,418 | +5.6% | 3.61% | +2.6% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $389,124,000 | +9.3% | 14,789,947 | -1.0% | 3.57% | +2.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $382,534,000 | – | 5,024,088 | +100.0% | 3.51% | – |
| BA | Sell | BOEING CO | $379,789,000 | -0.1% | 2,882,869 | -1.5% | 3.49% | -6.7% |
| PH | Sell | PARKER HANNIFIN CORP | $379,349,000 | -25.2% | 3,021,979 | -35.6% | 3.48% | -30.2% |
| STT | Sell | STATE STR CORP | $362,449,000 | -8.2% | 5,205,359 | -28.9% | 3.33% | -14.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $358,560,000 | -0.1% | 8,990,975 | -2.7% | 3.29% | -6.7% |
| FOSL | Sell | FOSSIL GROUP INC | $318,919,000 | -3.7% | 11,484,322 | -1.1% | 2.93% | -10.1% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $317,510,000 | -20.1% | 13,846,932 | -21.5% | 2.92% | -25.4% |
| MCK | New | MCKESSON CORP | $281,095,000 | – | 1,685,727 | +100.0% | 2.58% | – |
| QRVO | New | QORVO INC | $267,616,000 | – | 4,801,146 | +100.0% | 2.46% | – |
| CSCO | Sell | CISCO SYS INC | $209,976,000 | -29.2% | 6,619,657 | -36.0% | 1.93% | -33.9% |
| DIS | Buy | DISNEY WALT CO | $205,304,000 | -1.7% | 2,210,903 | +3.6% | 1.89% | -8.1% |
| SABR | Buy | SABRE CORP | $182,225,000 | +38.7% | 6,466,467 | +31.8% | 1.67% | +29.5% |
| TWX | Sell | TIME WARNER INC | $178,323,000 | +3.7% | 2,239,947 | -4.2% | 1.64% | -3.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $175,398,000 | +2.6% | 9,050,468 | +3.3% | 1.61% | -4.2% |
| AET | Sell | AETNA INC NEW | $169,971,000 | -7.3% | 1,472,246 | -1.9% | 1.56% | -13.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $160,532,000 | -1.5% | 2,414,015 | +8.0% | 1.47% | -8.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $147,134,000 | -3.0% | 1,448,171 | -2.1% | 1.35% | -9.5% |
| QCOM | Sell | QUALCOMM INC | $146,020,000 | -24.6% | 2,131,675 | -41.0% | 1.34% | -29.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $130,120,000 | – | 929,431 | +100.0% | 1.20% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $126,602,000 | +2.9% | 2,717,371 | +2.4% | 1.16% | -3.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $125,063,000 | +353.2% | 1,548,186 | +345.0% | 1.15% | +324.0% |
| MAR | Sell | MARRIOTT INTL INC NEW | $103,039,000 | -25.7% | 1,530,363 | -26.6% | 0.95% | -30.6% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $99,811,000 | +47.0% | 1,019,937 | +7.0% | 0.92% | +37.3% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $94,278,000 | +16.2% | 3,563,022 | -0.4% | 0.87% | +8.5% |
| LQ | Buy | LA QUINTA HLDGS INC | $86,936,000 | +28.2% | 7,776,044 | +30.8% | 0.80% | +19.8% |
| WWD | Sell | WOODWARD INC | $81,038,000 | -6.1% | 1,297,026 | -13.3% | 0.74% | -12.3% |
| NAVG | Sell | NAVIGATORS GROUP INC | $79,348,000 | -14.7% | 818,691 | -19.1% | 0.73% | -20.3% |
| LNN | Buy | LINDSAY CORP | $75,949,000 | +9.9% | 1,026,611 | +0.8% | 0.70% | +2.6% |
| BID | Sell | SOTHEBYS | $75,779,000 | +26.4% | 1,993,127 | -8.9% | 0.70% | +18.0% |
| SCSS | Sell | SELECT COMFORT CORP | $73,254,000 | -16.8% | 3,391,376 | -17.6% | 0.67% | -22.3% |
| ENS | Buy | ENERSYS | $64,092,000 | +17.5% | 926,320 | +1.0% | 0.59% | +9.9% |
| JLL | Sell | JONES LANG LASALLE INC | $62,900,000 | +16.4% | 552,774 | -0.3% | 0.58% | +8.9% |
| TKR | Sell | TIMKEN CO | $54,350,000 | +14.5% | 1,546,658 | -0.1% | 0.50% | +6.9% |
| EPAC | Buy | ACTUANT CORP | $50,759,000 | +29.9% | 2,184,105 | +26.4% | 0.47% | +21.4% |
| FWRD | Buy | FORWARD AIR CORP | $45,120,000 | -2.8% | 1,042,989 | +0.0% | 0.41% | -9.4% |
| EV | Sell | EATON VANCE CORP | $43,044,000 | +10.2% | 1,102,285 | -0.3% | 0.40% | +2.9% |
| NCI | Buy | NAVIGANT CONSULTING INC | $38,600,000 | +25.9% | 1,908,981 | +0.6% | 0.36% | +17.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $38,342,000 | +15.8% | 586,536 | -0.3% | 0.35% | +8.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $34,943,000 | -6.8% | 1,769,253 | -9.4% | 0.32% | -13.0% |
| WCC | Buy | WESCO INTL INC | $34,667,000 | +122.3% | 563,787 | +86.1% | 0.32% | +107.8% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $32,236,000 | -12.1% | 1,255,278 | +0.7% | 0.30% | -18.0% |
| MSM | Sell | MSC INDL DIRECT INC | $28,312,000 | +3.8% | 385,666 | -0.2% | 0.26% | -3.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $24,858,000 | -26.8% | 369,797 | -33.0% | 0.23% | -31.7% |
| DCI | Sell | DONALDSON INC | $23,660,000 | +8.3% | 633,805 | -0.3% | 0.22% | +0.9% |
| MLHR | Sell | MILLER HERMAN INC | $23,297,000 | -4.4% | 814,585 | -0.0% | 0.21% | -10.8% |
| CR | Sell | CRANE CO | $20,830,000 | -48.9% | 330,588 | -54.0% | 0.19% | -52.4% |
| CHE | New | CHEMED CORP NEW | $10,158,000 | – | 72,008 | +100.0% | 0.09% | – |
| FB | New | FACEBOOK INC | $2,181,000 | – | 17,000 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INC | $242,000 | – | 311 | +100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -264,559 | -100.0% | -0.22% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -889,275 | -100.0% | -0.40% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,298,407 | -100.0% | -0.88% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT | $0 | – | -2,206,298 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.