$12.2 Billion is the total value of Vulcan Value Partners, LLC's 57 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $1,087,549,000 | +3.1% | 23,002,309 | +5.4% | 8.91% | -1.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $691,452,000 | +43.6% | 7,530,523 | +29.4% | 5.66% | +37.3% |
| CVS | Buy | CVS HEALTH CORP | $640,892,000 | -9.8% | 8,839,878 | +1.2% | 5.25% | -13.7% |
| MCK | Buy | MCKESSON CORP | $563,352,000 | +10.9% | 3,612,389 | +9.2% | 4.61% | +6.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $401,669,000 | +17.5% | 4,230,322 | +26.1% | 3.29% | +12.4% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $384,301,000 | +0.2% | 7,646,245 | +14.2% | 3.15% | -4.2% |
| RE | Buy | EVEREST RE GROUP LTD | $319,473,000 | -2.5% | 1,443,878 | +0.6% | 2.62% | -6.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $318,720,000 | +1.9% | 5,917,561 | +0.3% | 2.61% | -2.5% |
| ANTM | Buy | ANTHEM INC | $298,652,000 | +80.3% | 1,327,283 | +52.1% | 2.45% | +72.4% |
| CAH | Buy | CARDINAL HEALTH INC | $293,255,000 | -5.2% | 4,786,270 | +3.5% | 2.40% | -9.4% |
| AZO | New | AUTOZONE INC | $291,129,000 | – | 409,252 | +100.0% | 2.38% | – |
| PCLN | New | PRICELINE GRP INC | $162,291,000 | – | 93,392 | +100.0% | 1.33% | – |
| SNBR | New | SLEEP NUMBER CORP | $156,698,000 | – | 4,168,618 | +100.0% | 1.28% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $150,111,000 | – | 3,708,290 | +100.0% | 1.23% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $118,253,000 | +19.0% | 2,912,637 | +18.4% | 0.97% | +13.9% |
| NAVG | Buy | NAVIGATORS GROUP INC | $55,324,000 | -0.1% | 1,136,007 | +19.7% | 0.45% | -4.4% |
| AXTA | New | AXALTA COATING SYS LTD | $36,348,000 | – | 1,123,215 | +100.0% | 0.30% | – |
| AYI | New | ACUITY BRANDS INC | $30,455,000 | – | 173,040 | +100.0% | 0.25% | – |
| IWD | New | ISHARES TR | $1,604,000 | – | 12,903 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-15 |
| 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 |
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.