$11.7 Billion is the total value of Vulcan Value Partners, LLC's 52 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $1,055,309,000 | -4.4% | 21,826,461 | -0.9% | 9.04% | -8.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $793,545,000 | +38.2% | 22,209,508 | +27.5% | 6.80% | +32.8% |
| CVS | Buy | CVS HEALTH CORP | $710,419,000 | +14.8% | 8,736,102 | +13.6% | 6.08% | +10.3% |
| MA | Sell | MASTERCARD INCORPORATED | $547,662,000 | +10.8% | 3,878,629 | -4.7% | 4.69% | +6.5% |
| V | Sell | VISA INC | $538,369,000 | +7.7% | 5,115,625 | -4.0% | 4.61% | +3.5% |
| MCK | Buy | MCKESSON CORP | $507,972,000 | -5.5% | 3,306,897 | +1.2% | 4.35% | -9.2% |
| GOOG | New | ALPHABET INC | $499,889,000 | – | 521,201 | +100.0% | 4.28% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $481,581,000 | -3.3% | 5,819,707 | +10.5% | 4.12% | -7.1% |
| QRVO | Buy | QORVO INC | $476,057,000 | +91.5% | 6,735,385 | +71.6% | 4.08% | +84.0% |
| STT | Sell | STATE STR CORP | $437,847,000 | +2.6% | 4,582,869 | -3.6% | 3.75% | -1.4% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $383,560,000 | -10.4% | 6,692,720 | +1.1% | 3.28% | -13.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $341,795,000 | +228.8% | 3,354,221 | +209.6% | 2.93% | +216.1% |
| RE | Sell | EVEREST RE GROUP LTD | $327,822,000 | -14.0% | 1,435,361 | -4.2% | 2.81% | -17.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $312,676,000 | +2.8% | 5,897,318 | -1.1% | 2.68% | -1.3% |
| CAH | Buy | CARDINAL HEALTH INC | $309,479,000 | -8.9% | 4,624,616 | +6.1% | 2.65% | -12.4% |
| CBRE | Sell | CBRE GROUP INC | $296,811,000 | +2.9% | 7,835,567 | -1.1% | 2.54% | -1.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $275,742,000 | +5.5% | 3,970,356 | -6.1% | 2.36% | +1.4% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $274,937,000 | – | 1,276,578 | +100.0% | 2.36% | – |
| SABR | Buy | SABRE CORP | $263,870,000 | +11.0% | 14,578,427 | +33.5% | 2.26% | +6.7% |
| MCO | Sell | MOODYS CORP | $208,033,000 | +4.8% | 1,494,378 | -8.4% | 1.78% | +0.7% |
| NTRS | Buy | NORTHERN TR CORP | $204,444,000 | +20.5% | 2,223,913 | +27.4% | 1.75% | +15.8% |
| AET | Sell | AETNA INC NEW | $183,056,000 | -21.1% | 1,151,223 | -24.6% | 1.57% | -24.1% |
| PH | Sell | PARKER HANNIFIN CORP | $179,352,000 | +3.1% | 1,024,751 | -5.9% | 1.54% | -1.0% |
| SPGI | Sell | S&P GLOBAL INC | $175,206,000 | +0.8% | 1,120,886 | -5.8% | 1.50% | -3.1% |
| JLL | Sell | JONES LANG LASALLE INC | $165,785,000 | -11.3% | 1,342,390 | -10.3% | 1.42% | -14.8% |
| ANTM | Sell | ANTHEM INC | $165,649,000 | -47.9% | 872,391 | -48.4% | 1.42% | -49.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $163,269,000 | -2.3% | 7,167,201 | -4.1% | 1.40% | -6.1% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROU | $151,108,000 | -5.3% | 2,857,034 | -0.6% | 1.29% | -9.0% |
| SCSS | Buy | SELECT COMFORT CORP | $131,254,000 | +2.9% | 4,227,174 | +17.7% | 1.12% | -1.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $105,642,000 | +53.5% | 910,077 | +61.5% | 0.90% | +47.6% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $99,401,000 | -24.1% | 2,460,425 | -6.3% | 0.85% | -27.1% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $90,616,000 | -15.2% | 2,513,628 | -26.4% | 0.78% | -18.5% |
| WCC | Buy | WESCO INTL INC | $72,886,000 | +64.6% | 1,251,262 | +61.9% | 0.62% | +58.0% |
| BID | Sell | SOTHEBYS | $60,452,000 | -27.4% | 1,311,039 | -15.5% | 0.52% | -30.2% |
| MSM | New | MSC INDL DIRECT INC | $59,653,000 | – | 789,375 | +100.0% | 0.51% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $55,383,000 | -29.4% | 949,155 | -33.6% | 0.47% | -32.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $55,281,000 | +7.9% | 197,314 | -1.0% | 0.47% | +3.5% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $51,038,000 | -38.4% | 439,797 | -41.1% | 0.44% | -40.9% |
| WWD | Sell | WOODWARD INC | $49,315,000 | +13.6% | 635,427 | -1.1% | 0.42% | +9.0% |
| CSL | New | CARLISLE COS INC | $43,505,000 | – | 433,793 | +100.0% | 0.37% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $42,756,000 | -27.7% | 2,443,183 | -39.0% | 0.37% | -30.6% |
| EPAC | Sell | ACTUANT CORP | $42,461,000 | +2.8% | 1,658,650 | -1.3% | 0.36% | -1.1% |
| LNN | Sell | LINDSAY CORP | $41,251,000 | -18.3% | 448,868 | -20.7% | 0.35% | -21.6% |
| CHH | Sell | CHOICE HOTELS INTL INC | $38,180,000 | -2.6% | 597,495 | -2.1% | 0.33% | -6.6% |
| MLHR | Sell | MILLER HERMAN INC | $36,057,000 | +16.2% | 1,004,385 | -1.6% | 0.31% | +12.0% |
| CR | Sell | CRANE CO | $34,616,000 | +0.1% | 432,754 | -0.6% | 0.30% | -3.9% |
| WPP | New | WPP PLC NEW | $32,691,000 | – | 352,268 | +100.0% | 0.28% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $30,361,000 | -28.5% | 491,112 | -18.7% | 0.26% | -31.2% |
| OUT | Buy | OUTFRONT MEDIA INC | $27,285,000 | +94.4% | 1,083,605 | +78.5% | 0.23% | +87.2% |
| FWRD | Sell | FORWARD AIR CORP | $22,284,000 | -60.6% | 389,381 | -63.3% | 0.19% | -62.1% |
| THR | Sell | THERMON GROUP HLDGS INC | $21,138,000 | -21.0% | 1,174,967 | -15.8% | 0.18% | -24.3% |
| IWM | New | ISHARES TR | $1,674,000 | – | 11,300 | +100.0% | 0.01% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -1,583,082 | -100.0% | -0.28% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -999,172 | -100.0% | -0.89% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -579,873 | -100.0% | -0.96% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -10,925,555 | -100.0% | -2.46% | – |
| BA | Exit | BOEING CO | $0 | – | -1,853,511 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.