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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Oracle Corporation (ORCL) 9.84 22.03M -3% 50.14
CVS Caremark Corporation (CVS) 5.51 7.69M 80.46
National-Oilwell Var (NOV) 5.12 17.43M +5% 32.94
McKesson Corporation (MCK) 4.79 3.27M -3% 164.54
Visa (V) 4.45 5.33M +12% 93.78
AmerisourceBergen (ABC) 4.44 5.27M 94.53
MasterCard Incorporated (MA) 4.40 4.07M +5% 121.45
Axis Capital Holdings Ltd 3.81 6.62M +2% 64.66
State Street Corporation (STT) 3.80 4.75M 89.73
Everest Re Group Ltd. 3.40 1.50M -3% 254.59
Boeing Company (BA) 3.27 1.85M +12% 197.75
Cardinal Health (CAH) 3.03 4.36M 77.92
Anthem 2.83 1.69M -2% 188.13
Bank of New York Mellon Corporation (BK) 2.71 5.96M 51.02
Cbre Group Inc Cl A 2.57 7.92M 36.40
Discovery Communications (DISCK) 2.45 10.93M -24% 25.21
Hilton Worldwide Holdings 2.33 4.23M -2% 61.85
Qorvo 2.22 3.93M -29% 63.32
Sabre 2.12 10.92M 21.77
Aetna (AET) 2.07 1.53M -2% 151.83
Moody's Corporation (MCO) 1.77 1.63M 121.68
Jones Lang LaSalle Incorporated (JLL) 1.67 1.50M +10% 125.00
Parker-Hannifin Corporation (PH) 1.55 1.09M -2% 159.82
S&p Global 1.55 1.19M 145.99
Northern Trust Corporation (NTRS) 1.51 1.75M 97.21
ACI Worldwide (ACIW) 1.49 7.47M -15% 22.37
Intercontin- 1.42 2.87M NEW 55.53
Aspen Insurance Holdings Ltd shs 1.17 2.63M 49.85
Select Comfort (SCSS) 1.14 3.59M -46% 35.49
UnitedHealth (UNH) 0.96 579873 185.42
Ituran Location And Control shs 0.95 3.41M 31.30
Skyworks Solutions (SWKS) 0.93 1.08M -54% 95.95
Time Warner (TWX) 0.89 999172 100.41
Sotheby's (BID) 0.74 1.55M -14% 53.67
Virtus Investment Partners (VRTS) 0.74 747117 -21% 110.95
Navigators (NAVG) 0.70 1.43M -8% 54.90
United Technologies Corporation (UTX) 0.61 563496 +59% 122.11
La Quinta Holdings 0.53 4.00M 14.77
Forward Air Corporation (FWRD) 0.50 1.06M 53.28
Credit Acceptance (CACC) 0.46 199316 NEW 257.14
Lindsay Corporation (LNN) 0.45 565944 89.25
WESCO International (WCC) 0.39 772926 NEW 57.30
Woodward Governor Company (WGOV) 0.39 642457 +57% 67.58
Tupperware Brands Corporation (TUP) 0.38 604436 70.23
Actuant Corporation (ATU) 0.37 1.68M 24.60
Choice Hotels International (CHH) 0.35 610369 +2% 64.25
Crane (CR) 0.31 435510 79.38
Herman Miller (MLHR) 0.28 1.02M 30.40
Navigant Consulting (NCI) 0.28 1.58M +2% 19.76
Thermon Group Holdings Inc 0.24 1.40M -3% 19.17
Outfront Media 0.13 606989 -10% 23.12

Past 13F-HR SEC Filings by Vulcan Value Partners

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