$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOV | Sell | NATIONAL OILWELL VARCO INC | $779,490,000 | -1.8% | 21,640,475 | -2.6% | 6.38% | -6.1% |
| V | Sell | VISA INC | $544,280,000 | +1.1% | 4,773,544 | -6.7% | 4.46% | -3.3% |
| GOOG | Sell | ALPHABET INC | $532,577,000 | +6.5% | 508,961 | -2.3% | 4.36% | +1.9% |
| MA | Sell | MASTERCARD INCORPORATED | $526,523,000 | -3.9% | 3,478,612 | -10.3% | 4.31% | -8.1% |
| QRVO | Sell | QORVO INC | $437,093,000 | -8.2% | 6,562,958 | -2.6% | 3.58% | -12.2% |
| STT | Sell | STATE STR CORP | $428,032,000 | -2.2% | 4,385,126 | -4.3% | 3.51% | -6.5% |
| SABR | Sell | SABRE CORP | $264,365,000 | +0.2% | 12,895,956 | -11.5% | 2.16% | -4.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $261,354,000 | -4.9% | 1,086,530 | -14.9% | 2.14% | -9.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $210,719,000 | -23.6% | 2,638,607 | -33.5% | 1.73% | -26.9% |
| AET | Sell | AETNA INC NEW | $183,084,000 | +0.0% | 1,014,937 | -11.8% | 1.50% | -4.3% |
| CBRE | Sell | CBRE GROUP INC | $182,994,000 | -38.3% | 4,225,216 | -46.1% | 1.50% | -41.0% |
| JLL | Sell | JONES LANG LASALLE INC | $181,689,000 | +9.6% | 1,219,963 | -9.1% | 1.49% | +4.8% |
| MCO | Sell | MOODYS CORP | $170,407,000 | -18.1% | 1,154,442 | -22.7% | 1.40% | -21.7% |
| NTRS | Sell | NORTHERN TR CORP | $165,330,000 | -19.1% | 1,655,113 | -25.6% | 1.35% | -22.7% |
| PH | Sell | PARKER HANNIFIN CORP | $164,531,000 | -8.3% | 824,390 | -19.6% | 1.35% | -12.2% |
| SPGI | Sell | S&P GLOBAL INC | $158,753,000 | -9.4% | 937,149 | -16.4% | 1.30% | -13.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $145,047,000 | -11.2% | 6,398,210 | -10.7% | 1.19% | -15.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROU | $134,417,000 | -11.0% | 2,116,479 | -25.9% | 1.10% | -14.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $109,970,000 | +4.1% | 862,037 | -5.3% | 0.90% | -0.4% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $77,846,000 | -14.1% | 2,276,196 | -9.4% | 0.64% | -17.8% |
| BID | Sell | SOTHEBYS | $65,446,000 | +8.3% | 1,268,329 | -3.3% | 0.54% | +3.5% |
| MSM | Sell | MSC INDL DIRECT INC | $62,942,000 | +5.5% | 651,167 | -17.5% | 0.52% | +1.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $54,333,000 | -1.7% | 167,963 | -14.9% | 0.44% | -5.9% |
| CSL | Sell | CARLISLE COS INC | $42,523,000 | -2.3% | 374,160 | -13.7% | 0.35% | -6.7% |
| MLHR | Sell | MILLER HERMAN INC | $37,208,000 | +3.2% | 929,043 | -7.5% | 0.30% | -1.3% |
| CR | Sell | CRANE CO | $33,681,000 | -2.7% | 377,506 | -12.8% | 0.28% | -6.8% |
| WCC | Sell | WESCO INTL INC | $32,702,000 | -55.1% | 479,860 | -61.6% | 0.27% | -57.1% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $30,076,000 | -41.1% | 261,416 | -40.6% | 0.25% | -43.7% |
| LNN | Sell | LINDSAY CORP | $29,726,000 | -27.9% | 337,025 | -24.9% | 0.24% | -31.2% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $29,474,000 | -2.9% | 470,078 | -4.3% | 0.24% | -7.3% |
| WPP | Sell | WPP PLC NEW | $27,386,000 | -16.2% | 302,410 | -14.2% | 0.22% | -20.0% |
| FWRD | Sell | FORWARD AIR CORP | $21,078,000 | -5.4% | 366,959 | -5.8% | 0.17% | -9.4% |
| OUT | Sell | OUTFRONT MEDIA INC | $20,667,000 | -24.3% | 890,818 | -17.8% | 0.17% | -27.8% |
| EPAC | Sell | ACTUANT CORP | $19,916,000 | -53.1% | 787,207 | -52.5% | 0.16% | -55.2% |
| WWD | Sell | WOODWARD INC | $19,629,000 | -60.2% | 256,448 | -59.6% | 0.16% | -61.8% |
| LQ | Sell | LA QUINTA HLDGS INC | $13,503,000 | -68.4% | 731,462 | -70.1% | 0.11% | -69.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $7,599,000 | -80.1% | 97,927 | -83.6% | 0.06% | -81.0% |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -1,174,967 | -100.0% | -0.18% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -4,227,174 | -100.0% | -1.12% | – |
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.