Vulcan Value Partners 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 52 US equity positions worth $11.7bn in its Q3 2017 13F filing. The largest position was ORCL at 9.0% of the reported book, followed by NATIONAL OILWELL VARCO INC and CVS. Against the Q2 2017 filing, it opened 5 new positions, added to 14 and reduced 31 among the top 50 holdings.
What did Vulcan Value Partners own in Q3 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 9.0% | $1.1bn | 21,826,461 | -1% | reduced |
| 2 | NATIONAL OILWELL VARCO INC | 6.8% | $793.5m | 22,209,508 | 27% | added | |
| 3 | CVS CVS HEALTH CORP | Healthcare | 6.1% | $710.4m | 8,736,102 | 14% | added |
| 4 | MA MASTERCARD INCORPORATED | Financial Services | 4.7% | $547.7m | 3,878,629 | -5% | reduced |
| 5 | V VISA INC | Financial Services | 4.6% | $538.4m | 5,115,625 | -4% | reduced |
| 6 | MCK MCKESSON CORP | Healthcare | 4.4% | $508.0m | 3,306,897 | 1% | added |
| 7 | GOOG ALPHABET INC | Communication Services | 4.3% | $499.9m | 521,201 | – | new |
| 8 | COR AMERISOURCEBERGEN CORP | Healthcare | 4.1% | $481.6m | 5,819,707 | 11% | added |
| 9 | QRVO QORVO INC | Technology | 4.1% | $476.1m | 6,735,385 | 72% | added |
| 10 | STT STATE STR CORP | Financial Services | 3.7% | $437.8m | 4,582,869 | -4% | reduced |
| 11 | AXIS CAPITAL HOLDINGS LTD | 3.3% | $383.6m | 6,692,720 | 1% | added | |
| 12 | SWKS SKYWORKS SOLUTIONS INC | Technology | 2.9% | $341.8m | 3,354,221 | 210% | added |
| 13 | EG EVEREST RE GROUP LTD | Financial Services | 2.8% | $327.8m | 1,435,361 | -4% | reduced |
| 14 | BNY BANK NEW YORK MELLON CORP | Financial Services | 2.7% | $312.7m | 5,897,318 | -1% | reduced |
| 15 | CAH CARDINAL HEALTH INC | Healthcare | 2.7% | $309.5m | 4,624,616 | 6% | added |
| 16 | CBRE CBRE GROUP INC | Real Estate | 2.5% | $296.8m | 7,835,567 | -1% | reduced |
| 17 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.4% | $275.7m | 3,970,356 | -6% | reduced |
| 18 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 2.4% | $274.9m | 1,276,578 | – | new |
| 19 | SABR SABRE CORP | Technology | 2.3% | $263.9m | 14,578,427 | 33% | added |
| 20 | MCO MOODYS CORP | Financial Services | 1.8% | $208.0m | 1,494,378 | -8% | reduced |
| 21 | NTRS NORTHERN TR CORP | Financial Services | 1.8% | $204.4m | 2,223,913 | 27% | added |
| 22 | AETNA INC NEW | 1.6% | $183.1m | 1,151,223 | -25% | reduced | |
| 23 | PH PARKER HANNIFIN CORP | Industrials | 1.5% | $179.4m | 1,024,751 | -6% | reduced |
| 24 | SPGI S&P GLOBAL INC | Financial Services | 1.5% | $175.2m | 1,120,886 | -6% | reduced |
| 25 | JLL JONES LANG LASALLE INC | Real Estate | 1.4% | $165.8m | 1,342,390 | -10% | reduced |
| 26 | ELV ANTHEM INC | Healthcare | 1.4% | $165.6m | 872,391 | -48% | reduced |
| 27 | ACIW ACI WORLDWIDE INC | Technology | 1.4% | $163.3m | 7,167,201 | -4% | reduced |
| 28 | INTERCONTINENTAL HOTELS GROU | 1.3% | $151.1m | 2,857,034 | -1% | reduced | |
| 29 | SELECT COMFORT CORP | 1.1% | $131.3m | 4,227,174 | 18% | added | |
| 30 | UTXZ UNITED TECHNOLOGIES CORP | 0.9% | $105.6m | 910,077 | 62% | added | |
| 31 | ASPEN INSURANCE HOLDINGS LTD | 0.9% | $99.4m | 2,460,425 | -6% | reduced | |
| 32 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.8% | $90.6m | 2,513,628 | -26% | reduced |
| 33 | WCC WESCO INTL INC | Industrials | 0.6% | $72.9m | 1,251,262 | 62% | added |
| 34 | SOTHEBYS | 0.5% | $60.5m | 1,311,039 | -15% | reduced | |
| 35 | MSM MSC INDL DIRECT INC | Industrials | 0.5% | $59.7m | 789,375 | – | new |
| 36 | NAVIGATORS GROUP INC | 0.5% | $55.4m | 949,155 | -34% | reduced | |
| 37 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.5% | $55.3m | 197,314 | -1% | reduced |
| 38 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.4% | $51.0m | 439,797 | -41% | reduced |
| 39 | WWD WOODWARD INC | Industrials | 0.4% | $49.3m | 635,427 | -1% | reduced |
| 40 | CSL CARLISLE COS INC | Industrials | 0.4% | $43.5m | 433,793 | – | new |
| 41 | LA QUINTA HLDGS INC | 0.4% | $42.8m | 2,443,183 | -39% | reduced | |
| 42 | ACTUANT CORP | 0.4% | $42.5m | 1,658,650 | -1% | reduced | |
| 43 | LNN LINDSAY CORP | Industrials | 0.4% | $41.3m | 448,868 | -21% | reduced |
| 44 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 0.3% | $38.2m | 597,495 | -2% | reduced |
| 45 | MLKN MILLER HERMAN INC | Consumer Cyclical | 0.3% | $36.1m | 1,004,385 | -2% | reduced |
| 46 | CR CRANE CO | Industrials | 0.3% | $34.6m | 432,754 | -1% | reduced |
| 47 | WPP WPP PLC NEW | Communication Services | 0.3% | $32.7m | 352,268 | – | new |
| 48 | TUP TUPPERWARE BRANDS CORP | 0.3% | $30.4m | 491,112 | -19% | reduced | |
| 49 | OUT OUTFRONT MEDIA INC | Real Estate | 0.2% | $27.3m | 1,083,605 | 79% | added |
| 50 | FWRD FORWARD AIR CORP | Industrials | 0.2% | $22.3m | 389,381 | -63% | 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.