Vulcan Value Partners 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 55 US equity positions worth $11.6bn in its Q1 2017 13F filing. The largest position was ORCL at 8.7% of the reported book, followed by NATIONAL OILWELL VARCO INC and CVS. Against the Q4 2016 filing, it opened 4 new positions, added to 17 and reduced 25 among the top 50 holdings.
What did Vulcan Value Partners own in Q1 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 8.7% | $1.0bn | 22,708,953 | 0% | held |
| 2 | NATIONAL OILWELL VARCO INC | 5.7% | $661.0m | 16,488,429 | 1% | added | |
| 3 | CVS CVS HEALTH CORP | Healthcare | 5.1% | $595.5m | 7,586,549 | 42% | added |
| 4 | MCK MCKESSON CORP | Healthcare | 4.4% | $504.2m | 3,400,880 | -2% | reduced |
| 5 | COR AMERISOURCEBERGEN CORP | Healthcare | 4.1% | $471.6m | 5,329,275 | -2% | reduced |
| 6 | MA MASTERCARD INCORPORATED | Financial Services | 3.8% | $434.8m | 3,865,633 | 1% | added |
| 7 | AXIS CAPITAL HOLDINGS LTD | 3.7% | $434.1m | 6,475,573 | -18% | reduced | |
| 8 | V VISA INC | Financial Services | 3.6% | $420.5m | 4,731,398 | -2% | reduced |
| 9 | DISCOVERY COMMUNICATNS NEW | 3.5% | $409.2m | 14,453,035 | 0% | held | |
| 10 | STT STATE STR CORP | Financial Services | 3.3% | $386.0m | 4,848,047 | -0% | held |
| 11 | QRVO QORVO INC | Technology | 3.3% | $382.9m | 5,584,735 | -4% | reduced |
| 12 | EG EVEREST RE GROUP LTD | Financial Services | 3.1% | $364.8m | 1,560,031 | -21% | reduced |
| 13 | CAH CARDINAL HEALTH INC | Healthcare | 3.0% | $349.9m | 4,291,200 | -1% | reduced |
| 14 | BA BOEING CO | Industrials | 2.5% | $291.2m | 1,646,573 | -11% | reduced |
| 15 | ELV ANTHEM INC | Healthcare | 2.5% | $286.2m | 1,730,750 | -43% | reduced |
| 16 | BNY BANK NEW YORK MELLON CORP | Financial Services | 2.4% | $283.4m | 6,001,339 | 1% | added |
| 17 | CBRE CBRE GROUP INC | Real Estate | 2.4% | $281.3m | 8,084,900 | 8% | added |
| 18 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.2% | $253.8m | 4,341,075 | -67% | reduced |
| 19 | SWKS SKYWORKS SOLUTIONS INC | Technology | 2.0% | $232.6m | 2,374,361 | -40% | reduced |
| 20 | SABR SABRE CORP | Technology | 2.0% | $232.3m | 10,962,006 | 64% | added |
| 21 | AETNA INC NEW | 1.7% | $200.0m | 1,568,008 | 12% | added | |
| 22 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 1.7% | $198.7m | 11,387,845 | 0% | held |
| 23 | ACIW ACI WORLDWIDE INC | Technology | 1.6% | $189.8m | 8,871,216 | -3% | reduced |
| 24 | MCO MOODYS CORP | Financial Services | 1.6% | $185.3m | 1,653,477 | – | new |
| 25 | PH PARKER HANNIFIN CORP | Industrials | 1.5% | $179.2m | 1,117,459 | -1% | reduced |
| 26 | DIS DISNEY WALT CO | Communication Services | 1.5% | $178.1m | 1,570,614 | -28% | reduced |
| 27 | SELECT COMFORT CORP | 1.4% | $166.3m | 6,709,618 | 11% | added | |
| 28 | SPGI S&P GLOBAL INC | Financial Services | 1.4% | $157.9m | 1,207,794 | – | new |
| 29 | NTRS NORTHERN TR CORP | Financial Services | 1.3% | $152.7m | 1,763,224 | – | new |
| 30 | JLL JONES LANG LASALLE INC | Real Estate | 1.3% | $151.5m | 1,359,221 | 10% | added |
| 31 | ASPEN INSURANCE HOLDINGS LTD | 1.2% | $136.8m | 2,628,924 | -3% | reduced | |
| 32 | INTERCONTINENTAL HOTELS GROU | 1.2% | $136.7m | 2,793,207 | -38% | reduced | |
| 33 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.9% | $105.6m | 3,422,591 | -1% | reduced |
| 34 | CSCO CISCO SYS INC | Technology | 0.9% | $102.4m | 3,029,164 | -48% | reduced |
| 35 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.9% | $101.4m | 957,627 | -6% | reduced |
| 36 | TIME WARNER INC | 0.9% | $98.8m | 1,011,078 | -32% | reduced | |
| 37 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $97.0m | 591,371 | -1% | reduced |
| 38 | NAVIGATORS GROUP INC | 0.7% | $84.9m | 1,564,227 | 95% | added | |
| 39 | SOTHEBYS | 0.7% | $82.5m | 1,813,867 | -10% | reduced | |
| 40 | LA QUINTA HLDGS INC | 0.5% | $54.1m | 4,003,358 | -29% | reduced | |
| 41 | FWRD FORWARD AIR CORP | Industrials | 0.4% | $50.9m | 1,069,114 | 1% | added |
| 42 | LNN LINDSAY CORP | Industrials | 0.4% | $49.9m | 566,218 | -3% | reduced |
| 43 | ENS ENERSYS | Industrials | 0.4% | $46.4m | 588,403 | 5% | added |
| 44 | SBH SALLY BEAUTY HLDGS INC | Consumer Cyclical | 0.4% | $46.2m | 2,260,283 | -3% | reduced |
| 45 | ACTUANT CORP | 0.4% | $44.3m | 1,681,857 | 8% | added | |
| 46 | UTXZ UNITED TECHNOLOGIES CORP | 0.3% | $39.7m | 354,053 | – | new | |
| 47 | TUP TUPPERWARE BRANDS CORP | 0.3% | $38.2m | 608,517 | 2% | added | |
| 48 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 0.3% | $37.2m | 595,005 | 1% | added |
| 49 | NAVIGANT CONSULTING INC | 0.3% | $35.3m | 1,544,469 | 6% | added | |
| 50 | CR CRANE CO | Industrials | 0.3% | $32.6m | 435,672 | 42% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.