Vulcan Value Partners 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 55 US equity positions worth $13.7bn in its Q3 2018 13F filing. The largest position was ORCL at 9.2% of the reported book, followed by MCK and KKR. Against the Q2 2018 filing, it opened 5 new positions, added to 19 and reduced 25 among the top 50 holdings.
What did Vulcan Value Partners own in Q3 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 9.2% | $1.3bn | 24,544,389 | -2% | reduced |
| 2 | MCK MCKESSON CORP | Healthcare | 5.2% | $718.8m | 5,418,972 | 44% | added |
| 3 | KKR KKR & CO INC | Financial Services | 5.1% | $693.6m | 25,434,592 | – | new |
| 4 | STT STATE STR CORP | Financial Services | 4.7% | $642.8m | 7,672,340 | 55% | added |
| 5 | NATIONAL OILWELL VARCO INC | 4.6% | $631.2m | 14,651,654 | -28% | reduced | |
| 6 | SWKS SKYWORKS SOLUTIONS INC | Technology | 4.6% | $627.4m | 6,916,497 | 5% | added |
| 7 | QRVO QORVO INC | Technology | 4.5% | $618.9m | 8,049,363 | 3% | added |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 4.3% | $593.6m | 2,666,496 | -7% | reduced |
| 9 | PH PARKER HANNIFIN CORP | Industrials | 4.2% | $580.0m | 3,153,408 | -1% | reduced |
| 10 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.0% | $554.0m | 6,858,532 | 40% | added |
| 11 | V VISA INC | Financial Services | 3.7% | $511.5m | 3,408,152 | -10% | reduced |
| 12 | BNY BANK NEW YORK MELLON CORP | Financial Services | 3.5% | $477.6m | 9,367,183 | 19% | added |
| 13 | COR AMERISOURCEBERGEN CORP | Healthcare | 3.4% | $466.2m | 5,055,296 | 1% | added |
| 14 | CVS CVS HEALTH CORP | Healthcare | 3.3% | $457.4m | 5,811,079 | -39% | reduced |
| 15 | EG EVEREST RE GROUP LTD | Financial Services | 3.1% | $427.6m | 1,871,731 | 2% | added |
| 16 | AETNA INC NEW | 3.1% | $427.2m | 2,106,021 | -2% | reduced | |
| 17 | AXIS CAPITAL HOLDINGS LTD | 3.1% | $418.2m | 7,245,959 | -7% | reduced | |
| 18 | GOOG ALPHABET INC | Communication Services | 2.9% | $400.2m | 335,315 | -30% | reduced |
| 19 | UPS UNITED PARCEL SERVICE INC | Industrials | 2.5% | $341.2m | 2,922,875 | 1% | added |
| 20 | AVGO BROADCOM INC | Technology | 2.4% | $335.0m | 1,357,724 | 46% | added |
| 21 | META FACEBOOK INC | Communication Services | 2.1% | $286.1m | 1,739,731 | 27% | added |
| 22 | NTRS NORTHERN TR CORP | Financial Services | 2.0% | $271.2m | 2,655,627 | 5% | added |
| 23 | SPGI S&P GLOBAL INC | Financial Services | 1.6% | $225.1m | 1,151,891 | 1% | added |
| 24 | TER TERADYNE INC | Technology | 1.5% | $207.8m | 5,620,568 | 33% | added |
| 25 | BLK BLACKROCK INC | Financial Services | 1.5% | $204.4m | 433,683 | – | new |
| 26 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 1.1% | $156.4m | 4,253,237 | -14% | reduced |
| 27 | CWK CUSHMAN WAKEFIELD PLC | Real Estate | 1.0% | $131.2m | 7,720,162 | – | new |
| 28 | ACIW ACI WORLDWIDE INC | Technology | 0.9% | $124.9m | 4,437,619 | -21% | reduced |
| 29 | JLL JONES LANG LASALLE INC | Real Estate | 0.8% | $104.6m | 724,570 | -9% | reduced |
| 30 | DESPEGAR COM CORP | 0.7% | $89.6m | 5,310,037 | 101% | added | |
| 31 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.6% | $87.0m | 2,528,092 | -6% | reduced |
| 32 | COHR COHERENT INC | Technology | 0.6% | $84.0m | 487,581 | – | new |
| 33 | SABR SABRE CORP | Technology | 0.6% | $80.3m | 3,080,611 | -10% | reduced |
| 34 | AYI ACUITY BRANDS INC | Industrials | 0.5% | $70.5m | 448,599 | -50% | reduced |
| 35 | SOTHEBYS | 0.4% | $59.3m | 1,205,447 | 68% | added | |
| 36 | MSM MSC INDL DIRECT INC | Industrials | 0.4% | $55.1m | 625,219 | 8% | added |
| 37 | WCC WESCO INTL INC | Industrials | 0.4% | $51.9m | 845,095 | -14% | reduced |
| 38 | WWD WOODWARD INC | Industrials | 0.3% | $37.0m | 457,486 | -18% | reduced |
| 39 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 0.2% | $33.0m | 623,120 | -54% | reduced |
| 40 | CSL CARLISLE COS INC | Industrials | 0.2% | $32.9m | 270,340 | -40% | reduced |
| 41 | CR CRANE CO | Industrials | 0.2% | $26.9m | 273,692 | -20% | reduced |
| 42 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.2% | $24.3m | 213,529 | -60% | reduced |
| 43 | VERSUM MATLS INC | 0.2% | $23.3m | 647,420 | 16% | added | |
| 44 | LSTR LANDSTAR SYS INC | Industrials | 0.1% | $19.2m | 157,672 | 330% | added |
| 45 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 0.1% | $16.8m | 202,169 | – | new |
| 46 | MLKN MILLER HERMAN INC | Consumer Cyclical | 0.0% | $5.5m | 143,000 | -88% | reduced |
| 47 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.0% | $4.2m | 9,511 | -89% | reduced |
| 48 | FWRD FORWARD AIR CORP | Industrials | 0.0% | $146.0k | 2,035 | -99% | reduced |
| 49 | AZO AUTOZONE INC | Consumer Cyclical | 0.0% | $114.0k | 147 | -1% | reduced |
| 50 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 0.0% | $97.0k | 278 | 0% | held |
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.