$12.9 Billion is the total value of Vulcan Value Partners, LLC's 57 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $1,102,360,000 | -0.0% | 25,019,520 | +3.8% | 8.53% | -4.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $879,904,000 | +10.5% | 20,274,296 | -6.3% | 6.81% | +6.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $636,129,000 | +17.5% | 6,581,779 | +21.8% | 4.92% | +12.8% |
| QRVO | Buy | QORVO INC | $625,174,000 | +32.2% | 7,798,102 | +16.2% | 4.84% | +27.0% |
| CVS | Buy | CVS HEALTH CORP | $612,789,000 | +5.9% | 9,522,744 | +2.3% | 4.74% | +1.7% |
| MA | Sell | MASTERCARD INCORPORATED | $560,745,000 | +0.8% | 2,853,374 | -10.2% | 4.34% | -3.2% |
| GOOG | Sell | ALPHABET INC | $534,588,000 | +6.3% | 479,172 | -1.7% | 4.14% | +2.1% |
| V | Sell | VISA INC | $503,576,000 | -5.3% | 3,802,012 | -14.5% | 3.90% | -9.1% |
| MCK | Buy | MCKESSON CORP | $502,664,000 | +2.1% | 3,768,099 | +7.8% | 3.89% | -2.0% |
| PH | Buy | PARKER HANNIFIN CORP | $495,321,000 | +80.0% | 3,178,193 | +97.5% | 3.83% | +72.8% |
| STT | Buy | STATE STR CORP | $460,985,000 | -2.6% | 4,952,036 | +4.3% | 3.57% | -6.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $432,818,000 | -6.3% | 7,781,689 | -3.0% | 3.35% | -10.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $425,368,000 | +0.6% | 4,988,485 | +1.7% | 3.29% | -3.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $424,494,000 | +18.5% | 7,871,202 | +13.2% | 3.28% | +13.8% |
| RE | Buy | EVEREST RE GROUP LTD | $421,945,000 | +12.0% | 1,830,722 | +24.8% | 3.26% | +7.5% |
| AET | Sell | AETNA INC NEW | $393,062,000 | +4.8% | 2,142,029 | -3.5% | 3.04% | +0.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $389,065,000 | +3.8% | 4,914,914 | +3.3% | 3.01% | -0.3% |
| KKR | New | KKR & CO L P DEL | $388,743,000 | – | 15,643,574 | +100.0% | 3.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $308,056,000 | – | 2,899,895 | +100.0% | 2.38% | – |
| FB | Buy | FACEBOOK INC | $265,392,000 | +137.9% | 1,365,749 | +95.6% | 2.05% | +128.4% |
| NTRS | Buy | NORTHERN TR CORP | $259,509,000 | +56.2% | 2,522,199 | +56.6% | 2.01% | +50.0% |
| SPGI | Sell | S&P GLOBAL INC | $232,380,000 | +3.1% | 1,139,734 | -3.3% | 1.80% | -0.9% |
| AVGO | New | BROADCOM INC | $225,023,000 | – | 927,394 | +100.0% | 1.74% | – |
| TER | New | TERADYNE INC | $160,491,000 | – | 4,215,694 | +100.0% | 1.24% | – |
| ANTM | Sell | ANTHEM INC | $151,433,000 | -47.1% | 636,193 | -51.2% | 1.17% | -49.2% |
| SNBR | Buy | SLEEP NUMBER CORP | $144,359,000 | +29.3% | 4,974,464 | +56.6% | 1.12% | +24.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $139,060,000 | -3.0% | 5,636,815 | -6.7% | 1.08% | -6.8% |
| JLL | Sell | JONES LANG LASALLE INC | $131,464,000 | -34.3% | 792,002 | -30.9% | 1.02% | -36.9% |
| AYI | Buy | ACUITY BRANDS INC | $102,932,000 | +62.2% | 888,340 | +94.8% | 0.80% | +55.8% |
| SABR | Sell | SABRE CORP | $84,544,000 | -58.7% | 3,431,149 | -64.0% | 0.65% | -60.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $83,428,000 | -59.9% | 2,049,823 | -55.8% | 0.64% | -61.5% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $82,008,000 | +24.6% | 2,702,061 | +27.7% | 0.63% | +19.6% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $69,475,000 | +117.7% | 533,272 | +106.9% | 0.54% | +108.9% |
| TPX | Buy | TEMPUR SEALY INTL INC | $64,808,000 | +142.5% | 1,348,756 | +128.6% | 0.50% | +133.0% |
| WCC | Buy | WESCO INTL INC | $55,892,000 | +41.3% | 978,838 | +53.6% | 0.43% | +35.4% |
| DESP | Buy | DESPEGAR COM CORP | $55,276,000 | +14.6% | 2,635,944 | +70.8% | 0.43% | +10.0% |
| MCO | Sell | MOODYS CORP | $52,726,000 | -69.7% | 309,137 | -71.3% | 0.41% | -70.9% |
| NAVG | Sell | NAVIGATORS GROUP INC | $50,425,000 | -44.8% | 884,642 | -44.2% | 0.39% | -47.0% |
| CSL | Sell | CARLISLE COS INC | $49,083,000 | +2.5% | 453,169 | -1.2% | 0.38% | -1.6% |
| MSM | Sell | MSC INDL DIRECT INC | $49,012,000 | -10.2% | 577,630 | -2.9% | 0.38% | -13.7% |
| WWD | Sell | WOODWARD INC | $42,813,000 | +3.8% | 557,028 | -3.2% | 0.33% | -0.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $40,885,000 | +79.8% | 991,383 | +110.9% | 0.32% | +72.7% |
| MLHR | Buy | MILLER HERMAN INC | $39,800,000 | +36.0% | 1,174,053 | +28.2% | 0.31% | +30.5% |
| BID | Sell | SOTHEBYS | $38,928,000 | -42.5% | 716,378 | -45.8% | 0.30% | -44.9% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $31,050,000 | -15.9% | 87,862 | -21.4% | 0.24% | -19.2% |
| CR | Buy | CRANE CO | $27,576,000 | +2.9% | 344,146 | +19.1% | 0.21% | -1.4% |
| OUT | Sell | OUTFRONT MEDIA INC | $23,952,000 | -45.2% | 1,231,447 | -47.2% | 0.18% | -47.4% |
| VSM | New | VERSUM MATLS INC | $20,762,000 | – | 558,867 | +100.0% | 0.16% | – |
| FWRD | Sell | FORWARD AIR CORP | $20,847,000 | +9.9% | 352,853 | -1.7% | 0.16% | +5.2% |
| DCI | New | DONALDSON INC | $19,009,000 | – | 421,298 | +100.0% | 0.15% | – |
| EPAC | Sell | ACTUANT CORP | $11,195,000 | -38.7% | 381,441 | -51.5% | 0.09% | -40.8% |
| LSTR | New | LANDSTAR SYS INC | $4,009,000 | – | 36,708 | +100.0% | 0.03% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $76,000 | -100.0% | 278 | -100.0% | 0.00% | -99.9% |
| AZO | Sell | AUTOZONE INC | $100,000 | -100.0% | 149 | -100.0% | 0.00% | -99.9% |
| CAH | Sell | CARDINAL HEALTH INC | $53,000 | -100.0% | 1,087 | -100.0% | 0.00% | -100.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,000 | -100.0% | 55 | -100.0% | 0.00% | -100.0% |
| CBRE | Sell | CBRE GROUP INC | $8,000 | -100.0% | 165 | -100.0% | 0.00% | -100.0% |
| LNN | Exit | LINDSAY CORP | $0 | – | -62,012 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -828,094 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.