Vulcan Value Partners 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 52 US equity positions worth $12.4bn in its Q1 2018 13F filing. The largest position was ORCL at 8.9% of the reported book, followed by NATIONAL OILWELL VARCO INC and CVS. Against the Q4 2017 filing, it opened 3 new positions, added to 22 and reduced 23 among the top 50 holdings.
What did Vulcan Value Partners own in Q1 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 8.9% | $1.1bn | 24,096,735 | 5% | added |
| 2 | NATIONAL OILWELL VARCO INC | 6.4% | $796.1m | 21,628,633 | -0% | held | |
| 3 | CVS CVS HEALTH CORP | Healthcare | 4.7% | $578.9m | 9,305,338 | 5% | added |
| 4 | MA MASTERCARD INCORPORATED | Financial Services | 4.5% | $556.6m | 3,177,411 | -9% | reduced |
| 5 | SWKS SKYWORKS SOLUTIONS INC | Technology | 4.4% | $541.6m | 5,402,109 | 28% | added |
| 6 | V VISA INC | Financial Services | 4.3% | $531.9m | 4,446,718 | -7% | reduced |
| 7 | GOOG ALPHABET INC | Communication Services | 4.1% | $502.9m | 487,423 | -4% | reduced |
| 8 | MCK MCKESSON CORP | Healthcare | 4.0% | $492.3m | 3,495,009 | -3% | reduced |
| 9 | STT STATE STR CORP | Financial Services | 3.8% | $473.3m | 4,746,072 | 8% | added |
| 10 | QRVO QORVO INC | Technology | 3.8% | $472.8m | 6,710,767 | 2% | added |
| 11 | AXIS CAPITAL HOLDINGS LTD | 3.7% | $462.0m | 8,025,033 | 5% | added | |
| 12 | COR AMERISOURCEBERGEN CORP | Healthcare | 3.4% | $423.0m | 4,906,261 | -35% | reduced |
| 13 | EG EVEREST RE GROUP LTD | Financial Services | 3.0% | $376.8m | 1,467,204 | 2% | added |
| 14 | AETNA INC NEW | 3.0% | $374.9m | 2,218,599 | 119% | added | |
| 15 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.0% | $374.8m | 4,758,370 | 80% | added |
| 16 | BNY BANK NEW YORK MELLON CORP | Financial Services | 2.9% | $358.3m | 6,952,662 | 17% | added |
| 17 | CAH CARDINAL HEALTH INC | Healthcare | 2.5% | $310.5m | 4,953,404 | 3% | added |
| 18 | ELV ANTHEM INC | Healthcare | 2.3% | $286.4m | 1,303,661 | -2% | reduced |
| 19 | PH PARKER HANNIFIN CORP | Industrials | 2.2% | $275.2m | 1,609,094 | 95% | added |
| 20 | AZO AUTOZONE INC | Consumer Cyclical | 2.0% | $242.6m | 374,012 | -9% | reduced |
| 21 | SPGI S&P GLOBAL INC | Financial Services | 1.8% | $225.3m | 1,179,184 | 26% | added |
| 22 | ASPEN INSURANCE HOLDINGS LTD | 1.7% | $208.2m | 4,642,192 | 59% | added | |
| 23 | SABR SABRE CORP | Technology | 1.6% | $204.6m | 9,537,389 | -26% | reduced |
| 24 | JLL JONES LANG LASALLE INC | Real Estate | 1.6% | $200.0m | 1,145,487 | -6% | reduced |
| 25 | AXALTA COATING SYS LTD | 1.4% | $175.2m | 5,802,006 | 417% | added | |
| 26 | MCO MOODYS CORP | Financial Services | 1.4% | $173.8m | 1,077,605 | -7% | reduced |
| 27 | NTRS NORTHERN TR CORP | Financial Services | 1.3% | $166.1m | 1,611,023 | -3% | reduced |
| 28 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 1.3% | $163.0m | 658,773 | -39% | reduced |
| 29 | ACIW ACI WORLDWIDE INC | Technology | 1.2% | $143.3m | 6,041,036 | -6% | reduced |
| 30 | CBRE CBRE GROUP INC | Real Estate | 0.9% | $114.1m | 2,417,154 | -43% | reduced |
| 31 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 0.9% | $111.7m | 3,177,390 | -24% | reduced |
| 32 | META FACEBOOK INC | Communication Services | 0.9% | $111.6m | 698,247 | – | new |
| 33 | UTXZ UNITED TECHNOLOGIES CORP | 0.8% | $104.2m | 828,094 | -4% | reduced | |
| 34 | NAVIGATORS GROUP INC | 0.7% | $91.4m | 1,584,799 | 40% | added | |
| 35 | SOTHEBYS | 0.5% | $67.8m | 1,320,546 | 4% | added | |
| 36 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.5% | $65.8m | 2,115,668 | -7% | reduced |
| 37 | AYI ACUITY BRANDS INC | Industrials | 0.5% | $63.5m | 455,955 | 163% | added |
| 38 | MSM MSC INDL DIRECT INC | Industrials | 0.4% | $54.6m | 594,928 | -9% | reduced |
| 39 | DESPEGAR COM CORP | 0.4% | $48.2m | 1,543,546 | – | new | |
| 40 | CSL CARLISLE COS INC | Industrials | 0.4% | $47.9m | 458,841 | 23% | added |
| 41 | OUT OUTFRONT MEDIA INC | Real Estate | 0.4% | $43.7m | 2,331,097 | 162% | added |
| 42 | WWD WOODWARD INC | Industrials | 0.3% | $41.2m | 575,559 | 124% | added |
| 43 | WCC WESCO INTL INC | Industrials | 0.3% | $39.5m | 637,376 | 33% | added |
| 44 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.3% | $36.9m | 111,725 | -33% | reduced |
| 45 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.3% | $31.9m | 257,737 | -1% | reduced |
| 46 | MLKN MILLER HERMAN INC | Consumer Cyclical | 0.2% | $29.3m | 915,815 | -1% | reduced |
| 47 | CR CRANE CO | Industrials | 0.2% | $26.8m | 289,022 | -23% | reduced |
| 48 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 0.2% | $26.7m | 590,063 | – | new |
| 49 | TUP TUPPERWARE BRANDS CORP | 0.2% | $22.7m | 469,997 | -0% | held | |
| 50 | FWRD FORWARD AIR CORP | Industrials | 0.2% | $19.0m | 358,884 | -2% | 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.