$11.2 Billion is the total value of Vulcan Value Partners, LLC's 51 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $1,104,427,000 | +9.0% | 22,026,871 | -3.0% | 9.84% | +12.5% |
| CVS | Buy | CVS HEALTH CORP | $618,688,000 | +3.9% | 7,689,383 | +1.4% | 5.51% | +7.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $574,003,000 | -13.2% | 17,425,713 | +5.7% | 5.12% | -10.4% |
| MCK | Sell | MCKESSON CORP | $537,587,000 | +6.6% | 3,267,211 | -3.9% | 4.79% | +10.1% |
| V | Buy | VISA INC | $499,673,000 | +18.8% | 5,328,143 | +12.6% | 4.45% | +22.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $497,781,000 | +5.5% | 5,265,850 | -1.2% | 4.44% | +9.0% |
| MA | Buy | MASTERCARD INCORPORATED | $494,167,000 | +13.7% | 4,068,894 | +5.3% | 4.40% | +17.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $427,910,000 | -1.4% | 6,618,307 | +2.2% | 3.81% | +1.8% |
| STT | Sell | STATE STR CORP | $426,547,000 | +10.5% | 4,753,666 | -1.9% | 3.80% | +14.1% |
| RE | Sell | EVEREST RE GROUP LTD | $381,365,000 | +4.6% | 1,497,957 | -4.0% | 3.40% | +7.9% |
| BA | Buy | BOEING CO | $366,531,000 | +25.9% | 1,853,511 | +12.6% | 3.27% | +30.0% |
| CAH | Buy | CARDINAL HEALTH INC | $339,532,000 | -3.0% | 4,357,447 | +1.5% | 3.03% | +0.1% |
| ANTM | Sell | ANTHEM INC | $317,867,000 | +11.1% | 1,689,616 | -2.4% | 2.83% | +14.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $304,241,000 | +7.3% | 5,963,174 | -0.6% | 2.71% | +10.8% |
| CBRE | Sell | CBRE GROUP INC | $288,407,000 | +2.5% | 7,923,263 | -2.0% | 2.57% | +5.8% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $275,434,000 | -32.7% | 10,925,555 | -24.4% | 2.46% | -30.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $261,454,000 | +3.0% | 4,227,228 | -2.6% | 2.33% | +6.3% |
| QRVO | Sell | QORVO INC | $248,578,000 | -35.1% | 3,925,736 | -29.7% | 2.22% | -33.0% |
| SABR | Sell | SABRE CORP | $237,756,000 | +2.4% | 10,921,259 | -0.4% | 2.12% | +5.6% |
| AET | Sell | AETNA INC NEW | $231,878,000 | +15.9% | 1,527,217 | -2.6% | 2.07% | +19.7% |
| MCO | Sell | MOODYS CORP | $198,518,000 | +7.2% | 1,631,472 | -1.3% | 1.77% | +10.6% |
| JLL | Buy | JONES LANG LASALLE INC | $186,972,000 | +23.4% | 1,495,773 | +10.0% | 1.67% | +27.4% |
| PH | Sell | PARKER HANNIFIN CORP | $173,978,000 | -2.9% | 1,088,587 | -2.6% | 1.55% | +0.3% |
| SPGI | Sell | S&P GLOBAL INC | $173,782,000 | +10.1% | 1,190,375 | -1.4% | 1.55% | +13.6% |
| NTRS | Sell | NORTHERN TR CORP | $169,642,000 | +11.1% | 1,745,111 | -1.0% | 1.51% | +14.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $167,108,000 | -11.9% | 7,470,187 | -15.8% | 1.49% | -9.1% |
| IHG | New | INTERCONTINENTAL HOTELS GROU | $159,569,000 | – | 2,873,564 | +100.0% | 1.42% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $130,913,000 | -4.3% | 2,626,145 | -0.1% | 1.17% | -1.2% |
| SCSS | Sell | SELECT COMFORT CORP | $127,499,000 | -23.3% | 3,592,547 | -46.5% | 1.14% | -20.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $107,520,000 | +10.9% | 579,873 | -1.9% | 0.96% | +14.5% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $106,857,000 | +1.2% | 3,413,962 | -0.3% | 0.95% | +4.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $103,948,000 | -55.3% | 1,083,349 | -54.4% | 0.93% | -53.9% |
| TWX | Sell | TIME WARNER INC | $100,327,000 | +1.6% | 999,172 | -1.2% | 0.89% | +4.8% |
| BID | Sell | SOTHEBYS | $83,232,000 | +0.9% | 1,550,808 | -14.5% | 0.74% | +4.2% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $82,893,000 | -18.3% | 747,117 | -22.0% | 0.74% | -15.6% |
| NAVG | Sell | NAVIGATORS GROUP INC | $78,457,000 | -7.6% | 1,429,087 | -8.6% | 0.70% | -4.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $68,809,000 | +73.2% | 563,496 | +59.2% | 0.61% | +78.7% |
| LQ | Sell | LA QUINTA HLDGS INC | $59,125,000 | +9.2% | 4,003,038 | -0.0% | 0.53% | +12.8% |
| FWRD | Sell | FORWARD AIR CORP | $56,499,000 | +11.1% | 1,060,409 | -0.8% | 0.50% | +14.8% |
| CACC | New | CREDIT ACCEP CORP MICH | $51,252,000 | – | 199,316 | +100.0% | 0.46% | – |
| LNN | Sell | LINDSAY CORP | $50,510,000 | +1.2% | 565,944 | -0.0% | 0.45% | +4.4% |
| WCC | New | WESCO INTL INC | $44,289,000 | – | 772,926 | +100.0% | 0.40% | – |
| WWD | Buy | WOODWARD INC | $43,417,000 | +57.0% | 642,457 | +57.8% | 0.39% | +61.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $42,450,000 | +11.2% | 604,436 | -0.7% | 0.38% | +14.5% |
| EPAC | Sell | ACTUANT CORP | $41,320,000 | -6.8% | 1,679,655 | -0.1% | 0.37% | -3.9% |
| CHH | Buy | CHOICE HOTELS INTL INC | $39,216,000 | +5.3% | 610,369 | +2.6% | 0.35% | +8.7% |
| CR | Sell | CRANE CO | $34,571,000 | +6.0% | 435,510 | -0.0% | 0.31% | +9.6% |
| NCI | Buy | NAVIGANT CONSULTING INC | $31,282,000 | -11.4% | 1,583,082 | +2.5% | 0.28% | -8.5% |
| MLHR | Sell | MILLER HERMAN INC | $31,022,000 | -3.7% | 1,020,469 | -0.0% | 0.28% | -0.7% |
| THR | Sell | THERMON GROUP HLDGS INC | $26,760,000 | -11.2% | 1,395,952 | -3.5% | 0.24% | -8.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $14,034,000 | -21.9% | 606,989 | -10.4% | 0.12% | -19.4% |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -194,437 | -100.0% | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -2,260,283 | -100.0% | -0.40% | – |
| ENS | Exit | ENERSYS | $0 | – | -588,403 | -100.0% | -0.40% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,029,164 | -100.0% | -0.88% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROU | $0 | – | -2,793,207 | -100.0% | -1.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,570,614 | -100.0% | -1.54% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -11,387,845 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.