Vulcan Value Partners 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 57 US equity positions worth $12.9bn in its Q2 2018 13F filing. The largest position was ORCL at 8.5% of the reported book, followed by NATIONAL OILWELL VARCO INC and SWKS. Against the Q1 2018 filing, it opened 6 new positions, added to 23 and reduced 21 among the top 50 holdings.
What did Vulcan Value Partners own in Q2 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 8.5% | $1.1bn | 25,019,520 | 4% | added |
| 2 | NATIONAL OILWELL VARCO INC | 6.8% | $879.9m | 20,274,296 | -6% | reduced | |
| 3 | SWKS SKYWORKS SOLUTIONS INC | Technology | 4.9% | $636.1m | 6,581,779 | 22% | added |
| 4 | QRVO QORVO INC | Technology | 4.8% | $625.2m | 7,798,102 | 16% | added |
| 5 | CVS CVS HEALTH CORP | Healthcare | 4.7% | $612.8m | 9,522,744 | 2% | added |
| 6 | MA MASTERCARD INCORPORATED | Financial Services | 4.3% | $560.7m | 2,853,374 | -10% | reduced |
| 7 | GOOG ALPHABET INC | Communication Services | 4.1% | $534.6m | 479,172 | -2% | reduced |
| 8 | V VISA INC | Financial Services | 3.9% | $503.6m | 3,802,012 | -14% | reduced |
| 9 | MCK MCKESSON CORP | Healthcare | 3.9% | $502.7m | 3,768,099 | 8% | added |
| 10 | PH PARKER HANNIFIN CORP | Industrials | 3.8% | $495.3m | 3,178,193 | 98% | added |
| 11 | STT STATE STR CORP | Financial Services | 3.6% | $461.0m | 4,952,036 | 4% | added |
| 12 | AXIS CAPITAL HOLDINGS LTD | 3.3% | $432.8m | 7,781,689 | -3% | reduced | |
| 13 | COR AMERISOURCEBERGEN CORP | Healthcare | 3.3% | $425.4m | 4,988,485 | 2% | added |
| 14 | BNY BANK NEW YORK MELLON CORP | Financial Services | 3.3% | $424.5m | 7,871,202 | 13% | added |
| 15 | EG EVEREST RE GROUP LTD | Financial Services | 3.3% | $421.9m | 1,830,722 | 25% | added |
| 16 | AETNA INC NEW | 3.0% | $393.1m | 2,142,029 | -3% | reduced | |
| 17 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.0% | $389.1m | 4,914,914 | 3% | added |
| 18 | KKR & CO L P DEL | 3.0% | $388.7m | 15,643,574 | – | new | |
| 19 | UPS UNITED PARCEL SERVICE INC | Industrials | 2.4% | $308.1m | 2,899,895 | – | new |
| 20 | META FACEBOOK INC | Communication Services | 2.1% | $265.4m | 1,365,749 | 96% | added |
| 21 | NTRS NORTHERN TR CORP | Financial Services | 2.0% | $259.5m | 2,522,199 | 57% | added |
| 22 | SPGI S&P GLOBAL INC | Financial Services | 1.8% | $232.4m | 1,139,734 | -3% | reduced |
| 23 | AVGO BROADCOM INC | Technology | 1.7% | $225.0m | 927,394 | – | new |
| 24 | TER TERADYNE INC | Technology | 1.2% | $160.5m | 4,215,694 | – | new |
| 25 | ELV ANTHEM INC | Healthcare | 1.2% | $151.4m | 636,193 | -51% | reduced |
| 26 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 1.1% | $144.4m | 4,974,464 | 57% | added |
| 27 | ACIW ACI WORLDWIDE INC | Technology | 1.1% | $139.1m | 5,636,815 | -7% | reduced |
| 28 | JLL JONES LANG LASALLE INC | Real Estate | 1.0% | $131.5m | 792,002 | -31% | reduced |
| 29 | AYI ACUITY BRANDS INC | Industrials | 0.8% | $102.9m | 888,340 | 95% | added |
| 30 | SABR SABRE CORP | Technology | 0.7% | $84.5m | 3,431,149 | -64% | reduced |
| 31 | ASPEN INSURANCE HOLDINGS LTD | 0.6% | $83.4m | 2,049,823 | -56% | reduced | |
| 32 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.6% | $82.0m | 2,702,061 | 28% | added |
| 33 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.5% | $69.5m | 533,272 | 107% | added |
| 34 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 0.5% | $64.8m | 1,348,756 | 129% | added |
| 35 | WCC WESCO INTL INC | Industrials | 0.4% | $55.9m | 978,838 | 54% | added |
| 36 | DESPEGAR COM CORP | 0.4% | $55.3m | 2,635,944 | 71% | added | |
| 37 | MCO MOODYS CORP | Financial Services | 0.4% | $52.7m | 309,137 | -71% | reduced |
| 38 | NAVIGATORS GROUP INC | 0.4% | $50.4m | 884,642 | -44% | reduced | |
| 39 | CSL CARLISLE COS INC | Industrials | 0.4% | $49.1m | 453,169 | -1% | reduced |
| 40 | MSM MSC INDL DIRECT INC | Industrials | 0.4% | $49.0m | 577,630 | -3% | reduced |
| 41 | WWD WOODWARD INC | Industrials | 0.3% | $42.8m | 557,028 | -3% | reduced |
| 42 | TUP TUPPERWARE BRANDS CORP | 0.3% | $40.9m | 991,383 | 111% | added | |
| 43 | MLKN MILLER HERMAN INC | Consumer Cyclical | 0.3% | $39.8m | 1,174,053 | 28% | added |
| 44 | SOTHEBYS | 0.3% | $38.9m | 716,378 | -46% | reduced | |
| 45 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.2% | $31.1m | 87,862 | -21% | reduced |
| 46 | CR CRANE CO | Industrials | 0.2% | $27.6m | 344,146 | 19% | added |
| 47 | OUT OUTFRONT MEDIA INC | Real Estate | 0.2% | $24.0m | 1,231,447 | -47% | reduced |
| 48 | FWRD FORWARD AIR CORP | Industrials | 0.2% | $20.8m | 352,853 | -2% | reduced |
| 49 | VERSUM MATLS INC | 0.2% | $20.8m | 558,867 | – | new | |
| 50 | DCI DONALDSON INC | Industrials | 0.1% | $19.0m | 421,298 | – | new |
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.