$13.7 Billion is the total value of Vulcan Value Partners, LLC's 56 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $1,265,509,000 | +14.8% | 24,544,389 | -1.9% | 9.24% | +8.3% |
| MCK | Buy | MCKESSON CORP | $718,827,000 | +43.0% | 5,418,972 | +43.8% | 5.25% | +34.9% |
| KKR | New | KKR & CO INC | $693,601,000 | – | 25,434,592 | +100.0% | 5.06% | – |
| STT | Buy | STATE STR CORP | $642,789,000 | +39.4% | 7,672,340 | +54.9% | 4.69% | +31.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $631,193,000 | -28.3% | 14,651,654 | -27.7% | 4.61% | -32.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $627,395,000 | -1.4% | 6,916,497 | +5.1% | 4.58% | -6.9% |
| QRVO | Buy | QORVO INC | $618,916,000 | -1.0% | 8,049,363 | +3.2% | 4.52% | -6.6% |
| MA | Sell | MASTERCARD INCORPORATED | $593,589,000 | +5.9% | 2,666,496 | -6.5% | 4.33% | -0.1% |
| PH | Sell | PARKER HANNIFIN CORP | $580,006,000 | +17.1% | 3,153,408 | -0.8% | 4.23% | +10.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $554,032,000 | +42.4% | 6,858,532 | +39.5% | 4.04% | +34.4% |
| V | Sell | VISA INC | $511,529,000 | +1.6% | 3,408,152 | -10.4% | 3.73% | -4.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $477,633,000 | +12.5% | 9,367,183 | +19.0% | 3.49% | +6.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $466,199,000 | +9.6% | 5,055,296 | +1.3% | 3.40% | +3.4% |
| CVS | Sell | CVS HEALTH CORP | $457,448,000 | -25.3% | 5,811,079 | -39.0% | 3.34% | -29.6% |
| RE | Buy | EVEREST RE GROUP LTD | $427,634,000 | +1.3% | 1,871,731 | +2.2% | 3.12% | -4.4% |
| AET | Sell | AETNA INC NEW | $427,206,000 | +8.7% | 2,106,021 | -1.7% | 3.12% | +2.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $418,164,000 | -3.4% | 7,245,959 | -6.9% | 3.05% | -8.8% |
| GOOG | Sell | ALPHABET INC | $400,188,000 | -25.1% | 335,315 | -30.0% | 2.92% | -29.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $341,246,000 | +10.8% | 2,922,875 | +0.8% | 2.49% | +4.5% |
| AVGO | Buy | BROADCOM INC | $334,991,000 | +48.9% | 1,357,724 | +46.4% | 2.44% | +40.4% |
| FB | Buy | FACEBOOK INC | $286,116,000 | +7.8% | 1,739,731 | +27.4% | 2.09% | +1.7% |
| NTRS | Buy | NORTHERN TR CORP | $271,219,000 | +4.5% | 2,655,627 | +5.3% | 1.98% | -1.3% |
| SPGI | Buy | S&P GLOBAL INC | $225,068,000 | -3.1% | 1,151,891 | +1.1% | 1.64% | -8.6% |
| TER | Buy | TERADYNE INC | $207,849,000 | +29.5% | 5,620,568 | +33.3% | 1.52% | +22.2% |
| BLK | New | BLACKROCK INC | $204,408,000 | – | 433,683 | +100.0% | 1.49% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $156,434,000 | +8.4% | 4,253,237 | -14.5% | 1.14% | +2.2% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $131,166,000 | – | 7,720,162 | +100.0% | 0.96% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $124,875,000 | -10.2% | 4,437,619 | -21.3% | 0.91% | -15.3% |
| JLL | Sell | JONES LANG LASALLE INC | $104,570,000 | -20.5% | 724,570 | -8.5% | 0.76% | -25.0% |
| DESP | Buy | DESPEGAR COM CORP | $89,580,000 | +62.1% | 5,310,037 | +101.4% | 0.65% | +52.8% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $86,966,000 | +6.0% | 2,528,092 | -6.4% | 0.64% | +0.2% |
| COHR | New | COHERENT INC | $83,957,000 | – | 487,581 | +100.0% | 0.61% | – |
| SABR | Sell | SABRE CORP | $80,342,000 | -5.0% | 3,080,611 | -10.2% | 0.59% | -10.4% |
| AYI | Sell | ACUITY BRANDS INC | $70,520,000 | -31.5% | 448,599 | -49.5% | 0.52% | -35.3% |
| BID | Buy | SOTHEBYS | $59,296,000 | +52.3% | 1,205,447 | +68.3% | 0.43% | +43.9% |
| MSM | Buy | MSC INDL DIRECT INC | $55,088,000 | +12.4% | 625,219 | +8.2% | 0.40% | +6.1% |
| WCC | Sell | WESCO INTL INC | $51,931,000 | -7.1% | 845,095 | -13.7% | 0.38% | -12.3% |
| WWD | Sell | WOODWARD INC | $36,992,000 | -13.6% | 457,486 | -17.9% | 0.27% | -18.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $32,963,000 | -49.1% | 623,120 | -53.8% | 0.24% | -51.9% |
| CSL | Sell | CARLISLE COS INC | $32,927,000 | -32.9% | 270,340 | -40.3% | 0.24% | -36.8% |
| CR | Sell | CRANE CO | $26,918,000 | -2.4% | 273,692 | -20.5% | 0.20% | -8.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $24,289,000 | -65.0% | 213,529 | -60.0% | 0.18% | -67.0% |
| VSM | Buy | VERSUM MATLS INC | $23,314,000 | +12.3% | 647,420 | +15.8% | 0.17% | +5.6% |
| LSTR | Buy | LANDSTAR SYS INC | $19,236,000 | +379.8% | 157,672 | +329.5% | 0.14% | +351.6% |
| CHH | New | CHOICE HOTELS INTL INC | $16,841,000 | – | 202,169 | +100.0% | 0.12% | – |
| MLHR | Sell | MILLER HERMAN INC | $5,491,000 | -86.2% | 143,000 | -87.8% | 0.04% | -87.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,166,000 | -86.6% | 9,511 | -89.2% | 0.03% | -87.5% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $97,000 | +27.6% | 278 | 0.0% | 0.00% | 0.0% | |
| FWRD | Sell | FORWARD AIR CORP | $146,000 | -99.3% | 2,035 | -99.4% | 0.00% | -99.4% |
| AZO | Sell | AUTOZONE INC | $114,000 | +14.0% | 147 | -1.3% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| MCO | Sell | MOODYS CORP | $44,000 | -99.9% | 264 | -99.9% | 0.00% | -100.0% |
| AXTA | AXALTA COATING SYS LTD | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $59,000 | +11.3% | 1,087 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INC | $7,000 | -12.5% | 165 | 0.0% | 0.00% | – | |
| ANTM | Sell | ANTHEM INC | $64,000 | -100.0% | 234 | -100.0% | 0.00% | -100.0% |
| EPAC | Exit | ACTUANT CORP | $0 | – | -381,441 | -100.0% | -0.09% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -421,298 | -100.0% | -0.15% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,231,447 | -100.0% | -0.18% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -991,383 | -100.0% | -0.32% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -884,642 | -100.0% | -0.39% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -15,643,574 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.