$12.6 Billion is the total value of Vulcan Value Partners, LLC's 56 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORCL | Buy | ORACLE CORP | $1,102,426,000 | +1.4% | 24,096,735 | +4.8% | 8.88% | -0.3% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $796,150,000 | +2.1% | 21,628,633 | -0.1% | 6.41% | +0.5% |
CVS | Buy | CVS HEALTH CORP | $578,885,000 | -9.7% | 9,305,338 | +5.3% | 4.66% | -11.2% |
MA | Sell | MASTERCARD INCORPORATED | $556,555,000 | +5.7% | 3,177,411 | -8.7% | 4.48% | +4.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $541,615,000 | +34.8% | 5,402,109 | +27.7% | 4.36% | +32.6% |
V | Sell | VISA INC | $531,916,000 | -2.3% | 4,446,718 | -6.8% | 4.28% | -3.9% |
GOOG | Sell | ALPHABET INC | $502,918,000 | -5.6% | 487,423 | -4.2% | 4.05% | -7.1% |
MCK | Sell | MCKESSON CORP | $492,342,000 | -12.6% | 3,495,009 | -3.2% | 3.97% | -14.0% |
STT | Buy | STATE STR CORP | $473,326,000 | +10.6% | 4,746,072 | +8.2% | 3.81% | +8.7% |
QRVO | Buy | QORVO INC | $472,774,000 | +8.2% | 6,710,767 | +2.3% | 3.81% | +6.4% |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $462,001,000 | +20.2% | 8,025,033 | +5.0% | 3.72% | +18.2% |
ABC | Sell | AMERISOURCEBERGEN CORP | $422,969,000 | -38.8% | 4,906,261 | -34.8% | 3.41% | -39.8% |
RE | Buy | EVEREST RE GROUP LTD | $376,808,000 | +17.9% | 1,467,204 | +1.6% | 3.04% | +16.0% |
AET | Buy | AETNA INC NEW | $374,943,000 | +104.8% | 2,218,599 | +118.6% | 3.02% | +101.3% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $374,769,000 | +77.9% | 4,758,370 | +80.3% | 3.02% | +74.9% |
BK | Buy | BANK NEW YORK MELLON CORP | $358,271,000 | +12.4% | 6,952,662 | +17.5% | 2.89% | +10.6% |
CAH | Buy | CARDINAL HEALTH INC | $310,480,000 | +5.9% | 4,953,404 | +3.5% | 2.50% | +4.1% |
ANTM | Sell | ANTHEM INC | $286,414,000 | -4.1% | 1,303,661 | -1.8% | 2.31% | -5.7% |
PH | Buy | PARKER HANNIFIN CORP | $275,203,000 | +67.3% | 1,609,094 | +95.2% | 2.22% | +64.5% |
AZO | Sell | AUTOZONE INC | $242,618,000 | -16.7% | 374,012 | -8.6% | 1.95% | -18.0% |
SPGI | Buy | S&P GLOBAL INC | $225,295,000 | +41.9% | 1,179,184 | +25.8% | 1.82% | +39.6% |
AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $208,202,000 | +76.1% | 4,642,192 | +59.4% | 1.68% | +73.1% |
SABR | Sell | SABRE CORP | $204,577,000 | -22.6% | 9,537,389 | -26.0% | 1.65% | -23.9% |
JLL | Sell | JONES LANG LASALLE INC | $200,048,000 | +10.1% | 1,145,487 | -6.1% | 1.61% | +8.3% |
AXTA | Buy | AXALTA COATING SYS LTD | $175,163,000 | +381.9% | 5,802,006 | +416.6% | 1.41% | +373.5% |
MCO | Sell | MOODYS CORP | $173,818,000 | +2.0% | 1,077,605 | -6.7% | 1.40% | +0.3% |
NTRS | Sell | NORTHERN TR CORP | $166,145,000 | +0.5% | 1,611,023 | -2.7% | 1.34% | -1.2% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $162,967,000 | -37.6% | 658,773 | -39.4% | 1.31% | -38.7% |
ACIW | Sell | ACI WORLDWIDE INC | $143,293,000 | -1.2% | 6,041,036 | -5.6% | 1.15% | -2.9% |
CBRE | Sell | CBRE GROUP INC | $114,138,000 | -37.6% | 2,417,154 | -42.8% | 0.92% | -38.7% |
SNBR | Sell | SLEEP NUMBER CORP | $111,685,000 | -28.7% | 3,177,390 | -23.8% | 0.90% | -29.9% |
FB | New | FACEBOOK INC | $111,572,000 | – | 698,247 | +100.0% | 0.90% | – |
UTX | Sell | UNITED TECHNOLOGIES CORP | $104,191,000 | -5.3% | 828,094 | -3.9% | 0.84% | -6.9% |
NAVG | Buy | NAVIGATORS GROUP INC | $91,364,000 | +65.1% | 1,584,799 | +39.5% | 0.74% | +62.5% |
BID | Buy | SOTHEBYS | $67,757,000 | +3.5% | 1,320,546 | +4.1% | 0.55% | +1.9% |
ITRN | Sell | ITURAN LOCATION AND CONTROL | $65,797,000 | -15.5% | 2,115,668 | -7.1% | 0.53% | -16.9% |
AYI | Buy | ACUITY BRANDS INC | $63,464,000 | +108.4% | 455,955 | +163.5% | 0.51% | +105.2% |
MSM | Sell | MSC INDL DIRECT INC | $54,561,000 | -13.3% | 594,928 | -8.6% | 0.44% | -14.9% |
DESP | New | DESPEGAR COM CORP | $48,236,000 | – | 1,543,546 | +100.0% | 0.39% | – |
CSL | Buy | CARLISLE COS INC | $47,908,000 | +12.7% | 458,841 | +22.6% | 0.39% | +10.9% |
OUT | Buy | OUTFRONT MEDIA INC | $43,685,000 | +111.4% | 2,331,097 | +161.7% | 0.35% | +108.3% |
WWD | Buy | WOODWARD INC | $41,245,000 | +110.1% | 575,559 | +124.4% | 0.33% | +106.2% |
WCC | Buy | WESCO INTL INC | $39,549,000 | +20.9% | 637,376 | +32.8% | 0.32% | +19.0% |
CACC | Sell | CREDIT ACCEP CORP MICH | $36,915,000 | -32.1% | 111,725 | -33.5% | 0.30% | -33.3% |
VRTS | Sell | VIRTUS INVT PARTNERS INC | $31,908,000 | +6.1% | 257,737 | -1.4% | 0.26% | +4.5% |
MLHR | Sell | MILLER HERMAN INC | $29,260,000 | -21.4% | 915,815 | -1.4% | 0.24% | -22.6% |
CR | Sell | CRANE CO | $26,804,000 | -20.4% | 289,022 | -23.4% | 0.22% | -21.7% |
TPX | New | TEMPUR SEALY INTL INC | $26,724,000 | – | 590,063 | +100.0% | 0.22% | – |
TUP | Sell | TUPPERWARE BRANDS CORP | $22,738,000 | -22.9% | 469,997 | -0.0% | 0.18% | -24.1% |
FWRD | Sell | FORWARD AIR CORP | $18,971,000 | -10.0% | 358,884 | -2.2% | 0.15% | -11.6% |
EPAC | Sell | ACTUANT CORP | $18,267,000 | -8.3% | 785,682 | -0.2% | 0.15% | -9.8% |
LNN | Sell | LINDSAY CORP | $5,670,000 | -80.9% | 62,012 | -81.6% | 0.05% | -81.1% |
IWD | Exit | ISHARES TR | $0 | – | -12,903 | -100.0% | -0.01% | – |
IWM | Exit | ISHARES TR | $0 | – | -11,300 | -100.0% | -0.01% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -97,927 | -100.0% | -0.06% | – |
LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -731,462 | -100.0% | -0.11% | – |
WPP | Exit | WPP PLC NEW | $0 | – | -302,410 | -100.0% | -0.22% | – |
IHG | Exit | INTERCONTINENTAL HOTELS GROU | $0 | – | -2,116,479 | -100.0% | -1.10% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,708,290 | -100.0% | -1.23% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -93,392 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.