$11.4 Billion is the total value of Vulcan Value Partners, LLC's 57 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $870,273,000 | -0.8% | 22,633,884 | +1.3% | 7.75% | -3.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $610,087,000 | -9.5% | 16,295,053 | -11.2% | 5.44% | -12.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $518,462,000 | +14.3% | 7,943,351 | -4.9% | 4.62% | +10.8% |
| MCK | Buy | MCKESSON CORP | $486,125,000 | +72.9% | 3,461,194 | +105.3% | 4.33% | +67.7% |
| ANTM | Sell | ANTHEM INC | $438,544,000 | +10.7% | 3,050,319 | -3.5% | 3.91% | +7.4% |
| RE | Sell | EVEREST RE GROUP LTD | $428,745,000 | +9.1% | 1,981,260 | -4.3% | 3.82% | +5.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $425,421,000 | +240.2% | 5,440,860 | +251.4% | 3.79% | +229.9% |
| CVS | New | CVS HEALTH CORP | $420,930,000 | – | 5,334,307 | +100.0% | 3.75% | – |
| MA | Sell | MASTERCARD INCORPORATED | $394,796,000 | -1.0% | 3,823,683 | -2.4% | 3.52% | -4.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $385,925,000 | -0.8% | 14,410,942 | -2.6% | 3.44% | -3.8% |
| STT | Sell | STATE STR CORP | $378,153,000 | +4.3% | 4,865,592 | -6.5% | 3.37% | +1.2% |
| V | Buy | VISA INC | $377,563,000 | -4.1% | 4,839,570 | +1.7% | 3.36% | -7.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $363,139,000 | – | 13,350,701 | +100.0% | 3.24% | – |
| CAH | New | CARDINAL HEALTH INC | $311,826,000 | – | 4,332,718 | +100.0% | 2.78% | – |
| QRVO | Buy | QORVO INC | $305,996,000 | +14.3% | 5,803,082 | +20.9% | 2.73% | +10.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $296,585,000 | -22.5% | 3,972,476 | -20.9% | 2.64% | -24.8% |
| FOSL | Sell | FOSSIL GROUP INC | $294,020,000 | -7.8% | 11,369,693 | -1.0% | 2.62% | -10.6% |
| BA | Sell | BOEING CO | $289,646,000 | -23.7% | 1,860,523 | -35.5% | 2.58% | -26.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $280,194,000 | -21.9% | 5,913,757 | -34.2% | 2.50% | -24.2% |
| CBRE | New | CBRE GROUP INC | $236,488,000 | – | 7,509,946 | +100.0% | 2.11% | – |
| DIS | Sell | DISNEY WALT CO | $226,975,000 | +10.6% | 2,177,854 | -1.5% | 2.02% | +7.2% |
| BEN | Sell | FRANKLIN RES INC | $213,768,000 | -57.6% | 5,400,910 | -61.9% | 1.90% | -58.9% |
| IHG | New | INTERCONTINENTAL HOTELS GROU | $199,369,000 | – | 4,497,395 | +100.0% | 1.78% | – |
| CSCO | Sell | CISCO SYS INC | $177,432,000 | -15.5% | 5,871,339 | -11.3% | 1.58% | -18.0% |
| AET | Sell | AETNA INC NEW | $172,963,000 | +1.8% | 1,394,753 | -5.3% | 1.54% | -1.3% |
| SABR | Buy | SABRE CORP | $166,315,000 | -8.7% | 6,665,950 | +3.1% | 1.48% | -11.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $166,157,000 | -5.3% | 9,154,653 | +1.2% | 1.48% | -8.1% |
| PH | Sell | PARKER HANNIFIN CORP | $158,259,000 | -58.3% | 1,130,421 | -62.6% | 1.41% | -59.5% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $149,618,000 | +18.2% | 2,720,329 | +0.1% | 1.33% | +14.6% |
| TWX | Sell | TIME WARNER INC | $144,381,000 | -19.0% | 1,495,709 | -33.2% | 1.29% | -21.5% |
| SCSS | Buy | SELECT COMFORT CORP | $136,488,000 | +86.3% | 6,033,958 | +77.9% | 1.22% | +80.7% |
| JLL | Buy | JONES LANG LASALLE INC | $124,775,000 | +98.4% | 1,234,908 | +123.4% | 1.11% | +92.2% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $120,737,000 | +21.0% | 1,022,759 | +0.3% | 1.08% | +17.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $95,623,000 | -26.5% | 597,494 | -35.7% | 0.85% | -28.7% |
| NAVG | Sell | NAVIGATORS GROUP INC | $94,559,000 | +19.2% | 803,053 | -1.9% | 0.84% | +15.5% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $91,393,000 | -3.1% | 3,448,782 | -3.2% | 0.81% | -6.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $80,176,000 | -7.8% | 5,642,199 | -27.4% | 0.71% | -10.6% |
| BID | Buy | SOTHEBYS | $79,920,000 | +5.5% | 2,005,014 | +0.6% | 0.71% | +2.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $61,867,000 | +91.9% | 2,341,677 | +86.5% | 0.55% | +86.1% |
| FWRD | Buy | FORWARD AIR CORP | $50,054,000 | +10.9% | 1,056,435 | +1.3% | 0.45% | +7.7% |
| ENS | Sell | ENERSYS | $43,771,000 | -31.7% | 560,445 | -39.5% | 0.39% | -33.8% |
| LNN | Sell | LINDSAY CORP | $43,392,000 | -42.9% | 581,585 | -43.3% | 0.39% | -44.6% |
| EPAC | Sell | ACTUANT CORP | $40,550,000 | -20.1% | 1,562,633 | -28.5% | 0.36% | -22.5% |
| NCI | Sell | NAVIGANT CONSULTING INC | $38,251,000 | -0.9% | 1,461,066 | -23.5% | 0.34% | -3.9% |
| CEB | New | CEB INC | $33,811,000 | – | 557,940 | +100.0% | 0.30% | – |
| CHH | New | CHOICE HOTELS INTL INC | $33,152,000 | – | 591,473 | +100.0% | 0.30% | – |
| MLHR | Buy | MILLER HERMAN INC | $32,480,000 | +39.4% | 949,701 | +16.6% | 0.29% | +35.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $31,280,000 | -18.4% | 594,451 | +1.3% | 0.28% | -20.7% |
| THR | Sell | THERMON GROUP HLDGS INC | $29,310,000 | -16.1% | 1,535,371 | -13.2% | 0.26% | -18.7% |
| WWD | Sell | WOODWARD INC | $26,496,000 | -67.3% | 383,721 | -70.4% | 0.24% | -68.3% |
| OUT | New | OUTFRONT MEDIA INC | $23,839,000 | – | 958,540 | +100.0% | 0.21% | – |
| CR | Sell | CRANE CO | $22,130,000 | +6.2% | 306,849 | -7.2% | 0.20% | +3.1% |
| SPY | New | SPDR S&P 500 ETF TR | $3,381,000 | – | 15,126 | +100.0% | 0.03% | – |
| IWD | New | ISHARES TR | $359,000 | – | 3,203 | +100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -311 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -72,008 | -100.0% | -0.09% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -633,805 | -100.0% | -0.22% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -369,797 | -100.0% | -0.23% | – |
| MSM | Exit | MSC INDL DIRECT INC | $0 | – | -385,666 | -100.0% | -0.26% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -563,787 | -100.0% | -0.32% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -1,102,285 | -100.0% | -0.40% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -1,546,658 | -100.0% | -0.50% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -1,530,363 | -100.0% | -0.95% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,131,675 | -100.0% | -1.34% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,448,171 | -100.0% | -1.35% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,414,015 | -100.0% | -1.47% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -13,846,932 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.