Vulcan Value Partners 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 57 US equity positions worth $12.2bn in its Q4 2017 13F filing. The largest position was ORCL at 8.9% of the reported book, followed by NATIONAL OILWELL VARCO INC and COR. Against the Q3 2017 filing, it opened 6 new positions, added to 11 and reduced 32 among the top 50 holdings.
What did Vulcan Value Partners own in Q4 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 8.9% | $1.1bn | 23,002,309 | 5% | added |
| 2 | NATIONAL OILWELL VARCO INC | 6.4% | $779.5m | 21,640,475 | -3% | reduced | |
| 3 | COR AMERISOURCEBERGEN CORP | Healthcare | 5.7% | $691.5m | 7,530,523 | 29% | added |
| 4 | CVS CVS HEALTH CORP | Healthcare | 5.2% | $640.9m | 8,839,878 | 1% | added |
| 5 | MCK MCKESSON CORP | Healthcare | 4.6% | $563.4m | 3,612,389 | 9% | added |
| 6 | V VISA INC | Financial Services | 4.5% | $544.3m | 4,773,544 | -7% | reduced |
| 7 | GOOG ALPHABET INC | Communication Services | 4.4% | $532.6m | 508,961 | -2% | reduced |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 4.3% | $526.5m | 3,478,612 | -10% | reduced |
| 9 | QRVO QORVO INC | Technology | 3.6% | $437.1m | 6,562,958 | -3% | reduced |
| 10 | STT STATE STR CORP | Financial Services | 3.5% | $428.0m | 4,385,126 | -4% | reduced |
| 11 | SWKS SKYWORKS SOLUTIONS INC | Technology | 3.3% | $401.7m | 4,230,322 | 26% | added |
| 12 | AXIS CAPITAL HOLDINGS LTD | 3.1% | $384.3m | 7,646,245 | 14% | added | |
| 13 | EG EVEREST RE GROUP LTD | Financial Services | 2.6% | $319.5m | 1,443,878 | 1% | added |
| 14 | BNY BANK NEW YORK MELLON CORP | Financial Services | 2.6% | $318.7m | 5,917,561 | 0% | held |
| 15 | ELV ANTHEM INC | Healthcare | 2.4% | $298.7m | 1,327,283 | 52% | added |
| 16 | CAH CARDINAL HEALTH INC | Healthcare | 2.4% | $293.3m | 4,786,270 | 3% | added |
| 17 | AZO AUTOZONE INC | Consumer Cyclical | 2.4% | $291.1m | 409,252 | – | new |
| 18 | SABR SABRE CORP | Technology | 2.2% | $264.4m | 12,895,956 | -12% | reduced |
| 19 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 2.1% | $261.4m | 1,086,530 | -15% | reduced |
| 20 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.7% | $210.7m | 2,638,607 | -34% | reduced |
| 21 | AETNA INC NEW | 1.5% | $183.1m | 1,014,937 | -12% | reduced | |
| 22 | CBRE CBRE GROUP INC | Real Estate | 1.5% | $183.0m | 4,225,216 | -46% | reduced |
| 23 | JLL JONES LANG LASALLE INC | Real Estate | 1.5% | $181.7m | 1,219,963 | -9% | reduced |
| 24 | MCO MOODYS CORP | Financial Services | 1.4% | $170.4m | 1,154,442 | -23% | reduced |
| 25 | NTRS NORTHERN TR CORP | Financial Services | 1.4% | $165.3m | 1,655,113 | -26% | reduced |
| 26 | PH PARKER HANNIFIN CORP | Industrials | 1.3% | $164.5m | 824,390 | -20% | reduced |
| 27 | PRICELINE GRP INC | 1.3% | $162.3m | 93,392 | – | new | |
| 28 | SPGI S&P GLOBAL INC | Financial Services | 1.3% | $158.8m | 937,149 | -16% | reduced |
| 29 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 1.3% | $156.7m | 4,168,618 | – | new |
| 30 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.2% | $150.1m | 3,708,290 | – | new |
| 31 | ACIW ACI WORLDWIDE INC | Technology | 1.2% | $145.0m | 6,398,210 | -11% | reduced |
| 32 | INTERCONTINENTAL HOTELS GROU | 1.1% | $134.4m | 2,116,479 | -26% | reduced | |
| 33 | ASPEN INSURANCE HOLDINGS LTD | 1.0% | $118.3m | 2,912,637 | 18% | added | |
| 34 | UTXZ UNITED TECHNOLOGIES CORP | 0.9% | $110.0m | 862,037 | -5% | reduced | |
| 35 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.6% | $77.8m | 2,276,196 | -9% | reduced |
| 36 | SOTHEBYS | 0.5% | $65.4m | 1,268,329 | -3% | reduced | |
| 37 | MSM MSC INDL DIRECT INC | Industrials | 0.5% | $62.9m | 651,167 | -18% | reduced |
| 38 | NAVIGATORS GROUP INC | 0.5% | $55.3m | 1,136,007 | 20% | added | |
| 39 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.4% | $54.3m | 167,963 | -15% | reduced |
| 40 | CSL CARLISLE COS INC | Industrials | 0.3% | $42.5m | 374,160 | -14% | reduced |
| 41 | MLKN MILLER HERMAN INC | Consumer Cyclical | 0.3% | $37.2m | 929,043 | -8% | reduced |
| 42 | AXALTA COATING SYS LTD | 0.3% | $36.3m | 1,123,215 | – | new | |
| 43 | CR CRANE CO | Industrials | 0.3% | $33.7m | 377,506 | -13% | reduced |
| 44 | WCC WESCO INTL INC | Industrials | 0.3% | $32.7m | 479,860 | -62% | reduced |
| 45 | AYI ACUITY BRANDS INC | Industrials | 0.2% | $30.5m | 173,040 | – | new |
| 46 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.2% | $30.1m | 261,416 | -41% | reduced |
| 47 | LNN LINDSAY CORP | Industrials | 0.2% | $29.7m | 337,025 | -25% | reduced |
| 48 | TUP TUPPERWARE BRANDS CORP | 0.2% | $29.5m | 470,078 | -4% | reduced | |
| 49 | WPP WPP PLC NEW | Communication Services | 0.2% | $27.4m | 302,410 | -14% | reduced |
| 50 | FWRD FORWARD AIR CORP | Industrials | 0.2% | $21.1m | 366,959 | -6% | 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.