$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 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOV | Sell | NATIONAL OILWELL VARCO INC | $796,150,000 | +2.1% | 21,628,633 | -0.1% | 6.41% | +0.5% |
| MA | Sell | MASTERCARD INCORPORATED | $556,555,000 | +5.7% | 3,177,411 | -8.7% | 4.48% | +4.0% |
| 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% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $422,969,000 | -38.8% | 4,906,261 | -34.8% | 3.41% | -39.8% |
| ANTM | Sell | ANTHEM INC | $286,414,000 | -4.1% | 1,303,661 | -1.8% | 2.31% | -5.7% |
| AZO | Sell | AUTOZONE INC | $242,618,000 | -16.7% | 374,012 | -8.6% | 1.95% | -18.0% |
| 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% |
| 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% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $104,191,000 | -5.3% | 828,094 | -3.9% | 0.84% | -6.9% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $65,797,000 | -15.5% | 2,115,668 | -7.1% | 0.53% | -16.9% |
| MSM | Sell | MSC INDL DIRECT INC | $54,561,000 | -13.3% | 594,928 | -8.6% | 0.44% | -14.9% |
| 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% |
| 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.