Vulcan Value Partners

Latest statistics and disclosures from Vulcan Value Partners's latest quarterly 13F-HR filing:

Companies in the Vulcan Value Partners portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Oracle Corporation (ORCL) 9.04 21.83M 48.35
National-Oilwell Var (NOV) 6.80 22.21M +27% 35.73
CVS Caremark Corporation (CVS) 6.08 8.74M +13% 81.32
MasterCard Incorporated (MA) 4.69 3.88M -4% 141.20
Visa (V) 4.61 5.12M -3% 105.24
McKesson Corporation (MCK) 4.35 3.31M 153.61
Alphabet Inc Class C cs 4.28 521201 NEW 959.11
AmerisourceBergen (ABC) 4.12 5.82M +10% 82.75
Qorvo 4.08 6.74M +71% 70.68
State Street Corporation (STT) 3.75 4.58M -3% 95.54
Axis Capital Holdings Ltd 3.28 6.69M 57.31
Skyworks Solutions (SWKS) 2.93 3.35M +209% 101.90
Everest Re Group Ltd. 2.81 1.44M -4% 228.39
Bank of New York Mellon Corporation (BK) 2.68 5.90M 53.02
Cardinal Health (CAH) 2.65 4.62M +6% 66.92
Cbre Group Inc Cl A 2.54 7.84M 37.88
Hilton Worldwide Holdings 2.36 3.97M -6% 69.45
O'reilly Automotive Inc 2.35 1.28M NEW 215.37
Sabre 2.26 14.58M +33% 18.10
Moody's Corporation (MCO) 1.78 1.49M -8% 139.21
Northern Trust Corporation (NTRS) 1.75 2.22M +27% 91.93
Aetna (AET) 1.57 1.15M -24% 159.01
Parker-Hannifin Corporation (PH) 1.54 1.02M -5% 175.02
S&p Global 1.50 1.12M -5% 156.31
Jones Lang LaSalle Incorporated (JLL) 1.42 1.34M -10% 123.50
Anthem 1.42 872391 -48% 189.88
ACI Worldwide (ACIW) 1.40 7.17M -4% 22.78
Intercontin- 1.29 2.86M 52.89
Select Comfort (SCSS) 1.12 4.23M +17% 31.05
United Technologies Corporation (UTX) 0.90 910077 +61% 116.08
Aspen Insurance Holdings Ltd shs 0.85 2.46M -6% 40.40
Ituran Location And Control shs 0.78 2.51M -26% 36.05
WESCO International (WCC) 0.62 1.25M +61% 58.25
Sotheby's (BID) 0.52 1.31M -15% 46.11
MSC Industrial Direct (MSM) 0.51 789375 NEW 75.57
Credit Acceptance (CACC) 0.47 197314 280.17
Navigators (NAVG) 0.47 949155 -33% 58.35
Virtus Investment Partners (VRTS) 0.44 439797 -41% 116.05
Woodward Governor Company (WGOV) 0.42 635427 77.61
Carlisle Companies (CSL) 0.37 433793 NEW 100.29
La Quinta Holdings 0.37 2.44M -38% 17.50
Actuant Corporation (ATU) 0.36 1.66M 25.60
Lindsay Corporation (LNN) 0.35 448868 -20% 91.90
Choice Hotels International (CHH) 0.33 597495 -2% 63.90
Herman Miller (MLHR) 0.31 1.00M 35.90
Crane (CR) 0.30 432754 79.99
Wpp Plc- 0.28 352268 NEW 92.80
Tupperware Brands Corporation (TUP) 0.26 491112 -18% 61.82
Outfront Media 0.23 1.08M +78% 25.18
Forward Air Corporation (FWRD) 0.19 389381 -63% 57.23
Thermon Group Holdings Inc 0.18 1.17M -15% 17.99
iShares Russell 2000 Index (IWM) 0.01 11300 NEW 148.14

Past 13F-HR SEC Filings by Vulcan Value Partners

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