Vulcan Value Partners 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 51 US equity positions worth $11.2bn in its Q2 2017 13F filing. The largest position was ORCL at 9.8% of the reported book, followed by CVS and NATIONAL OILWELL VARCO INC. Against the Q1 2017 filing, it opened 3 new positions, added to 12 and reduced 27 among the top 50 holdings.
What did Vulcan Value Partners own in Q2 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 9.8% | $1.1bn | 22,026,871 | -3% | reduced |
| 2 | CVS CVS HEALTH CORP | Healthcare | 5.5% | $618.7m | 7,689,383 | 1% | added |
| 3 | NATIONAL OILWELL VARCO INC | 5.1% | $574.0m | 17,425,713 | 6% | added | |
| 4 | MCK MCKESSON CORP | Healthcare | 4.8% | $537.6m | 3,267,211 | -4% | reduced |
| 5 | V VISA INC | Financial Services | 4.5% | $499.7m | 5,328,143 | 13% | added |
| 6 | COR AMERISOURCEBERGEN CORP | Healthcare | 4.4% | $497.8m | 5,265,850 | -1% | reduced |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 4.4% | $494.2m | 4,068,894 | 5% | added |
| 8 | AXIS CAPITAL HOLDINGS LTD | 3.8% | $427.9m | 6,618,307 | 2% | added | |
| 9 | STT STATE STR CORP | Financial Services | 3.8% | $426.5m | 4,753,666 | -2% | reduced |
| 10 | EG EVEREST RE GROUP LTD | Financial Services | 3.4% | $381.4m | 1,497,957 | -4% | reduced |
| 11 | BA BOEING CO | Industrials | 3.3% | $366.5m | 1,853,511 | 13% | added |
| 12 | CAH CARDINAL HEALTH INC | Healthcare | 3.0% | $339.5m | 4,357,447 | 2% | added |
| 13 | ELV ANTHEM INC | Healthcare | 2.8% | $317.9m | 1,689,616 | -2% | reduced |
| 14 | BNY BANK NEW YORK MELLON CORP | Financial Services | 2.7% | $304.2m | 5,963,174 | -1% | reduced |
| 15 | CBRE CBRE GROUP INC | Real Estate | 2.6% | $288.4m | 7,923,263 | -2% | reduced |
| 16 | DISCOVERY COMMUNICATNS NEW | 2.5% | $275.4m | 10,925,555 | -24% | reduced | |
| 17 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.3% | $261.5m | 4,227,228 | -3% | reduced |
| 18 | QRVO QORVO INC | Technology | 2.2% | $248.6m | 3,925,736 | -30% | reduced |
| 19 | SABR SABRE CORP | Technology | 2.1% | $237.8m | 10,921,259 | -0% | held |
| 20 | AETNA INC NEW | 2.1% | $231.9m | 1,527,217 | -3% | reduced | |
| 21 | MCO MOODYS CORP | Financial Services | 1.8% | $198.5m | 1,631,472 | -1% | reduced |
| 22 | JLL JONES LANG LASALLE INC | Real Estate | 1.7% | $187.0m | 1,495,773 | 10% | added |
| 23 | PH PARKER HANNIFIN CORP | Industrials | 1.6% | $174.0m | 1,088,587 | -3% | reduced |
| 24 | SPGI S&P GLOBAL INC | Financial Services | 1.5% | $173.8m | 1,190,375 | -1% | reduced |
| 25 | NTRS NORTHERN TR CORP | Financial Services | 1.5% | $169.6m | 1,745,111 | -1% | reduced |
| 26 | ACIW ACI WORLDWIDE INC | Technology | 1.5% | $167.1m | 7,470,187 | -16% | reduced |
| 27 | INTERCONTINENTAL HOTELS GROU | 1.4% | $159.6m | 2,873,564 | – | new | |
| 28 | ASPEN INSURANCE HOLDINGS LTD | 1.2% | $130.9m | 2,626,145 | -0% | held | |
| 29 | SELECT COMFORT CORP | 1.1% | $127.5m | 3,592,547 | -46% | reduced | |
| 30 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.0% | $107.5m | 579,873 | -2% | reduced |
| 31 | ITRN ITURAN LOCATION AND CONTROL | Technology | 1.0% | $106.9m | 3,413,962 | -0% | held |
| 32 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.9% | $103.9m | 1,083,349 | -54% | reduced |
| 33 | TIME WARNER INC | 0.9% | $100.3m | 999,172 | -1% | reduced | |
| 34 | SOTHEBYS | 0.7% | $83.2m | 1,550,808 | -15% | reduced | |
| 35 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.7% | $82.9m | 747,117 | -22% | reduced |
| 36 | NAVIGATORS GROUP INC | 0.7% | $78.5m | 1,429,087 | -9% | reduced | |
| 37 | UTXZ UNITED TECHNOLOGIES CORP | 0.6% | $68.8m | 563,496 | 59% | added | |
| 38 | LA QUINTA HLDGS INC | 0.5% | $59.1m | 4,003,038 | -0% | held | |
| 39 | FWRD FORWARD AIR CORP | Industrials | 0.5% | $56.5m | 1,060,409 | -1% | reduced |
| 40 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.5% | $51.3m | 199,316 | – | new |
| 41 | LNN LINDSAY CORP | Industrials | 0.5% | $50.5m | 565,944 | -0% | held |
| 42 | WCC WESCO INTL INC | Industrials | 0.4% | $44.3m | 772,926 | – | new |
| 43 | WWD WOODWARD INC | Industrials | 0.4% | $43.4m | 642,457 | 58% | added |
| 44 | TUP TUPPERWARE BRANDS CORP | 0.4% | $42.5m | 604,436 | -1% | reduced | |
| 45 | ACTUANT CORP | 0.4% | $41.3m | 1,679,655 | -0% | held | |
| 46 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 0.3% | $39.2m | 610,369 | 3% | added |
| 47 | CR CRANE CO | Industrials | 0.3% | $34.6m | 435,510 | -0% | held |
| 48 | NAVIGANT CONSULTING INC | 0.3% | $31.3m | 1,583,082 | 3% | added | |
| 49 | MLKN MILLER HERMAN INC | Consumer Cyclical | 0.3% | $31.0m | 1,020,469 | -0% | held |
| 50 | 8TG THERMON GROUP HLDGS INC | 0.2% | $26.8m | 1,395,952 | -4% | reduced |
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.