Vulcan Value Partners as of Sept. 30, 2017
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 52 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 9.0 | $1.1B | 22M | 48.35 | |
| National-Oilwell Var | 6.8 | $794M | 22M | 35.73 | |
| CVS Caremark Corporation (CVS) | 6.1 | $710M | 8.7M | 81.32 | |
| MasterCard Incorporated (MA) | 4.7 | $548M | 3.9M | 141.20 | |
| Visa (V) | 4.6 | $538M | 5.1M | 105.24 | |
| McKesson Corporation (MCK) | 4.3 | $508M | 3.3M | 153.61 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $500M | 521k | 959.11 | |
| AmerisourceBergen (COR) | 4.1 | $482M | 5.8M | 82.75 | |
| Qorvo (QRVO) | 4.1 | $476M | 6.7M | 70.68 | |
| State Street Corporation (STT) | 3.8 | $438M | 4.6M | 95.54 | |
| Axis Capital Holdings (AXS) | 3.3 | $384M | 6.7M | 57.31 | |
| Skyworks Solutions (SWKS) | 2.9 | $342M | 3.4M | 101.90 | |
| Everest Re Group (EG) | 2.8 | $328M | 1.4M | 228.39 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $313M | 5.9M | 53.02 | |
| Cardinal Health (CAH) | 2.6 | $310M | 4.6M | 66.92 | |
| Cbre Group Inc Cl A (CBRE) | 2.5 | $297M | 7.8M | 37.88 | |
| Hilton Worldwide Holdings (HLT) | 2.4 | $276M | 4.0M | 69.45 | |
| O'reilly Automotive (ORLY) | 2.4 | $275M | 1.3M | 215.37 | |
| Sabre (SABR) | 2.3 | $264M | 15M | 18.10 | |
| Moody's Corporation (MCO) | 1.8 | $208M | 1.5M | 139.21 | |
| Northern Trust Corporation (NTRS) | 1.8 | $204M | 2.2M | 91.93 | |
| Aetna | 1.6 | $183M | 1.2M | 159.01 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $179M | 1.0M | 175.02 | |
| S&p Global (SPGI) | 1.5 | $175M | 1.1M | 156.31 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $166M | 1.3M | 123.50 | |
| Anthem (ELV) | 1.4 | $166M | 872k | 189.88 | |
| ACI Worldwide (ACIW) | 1.4 | $163M | 7.2M | 22.78 | |
| Intercontin- | 1.3 | $151M | 2.9M | 52.89 | |
| Select Comfort | 1.1 | $131M | 4.2M | 31.05 | |
| United Technologies Corporation | 0.9 | $106M | 910k | 116.08 | |
| Aspen Insurance Holdings | 0.8 | $99M | 2.5M | 40.40 | |
| Ituran Location And Control (ITRN) | 0.8 | $91M | 2.5M | 36.05 | |
| WESCO International (WCC) | 0.6 | $73M | 1.3M | 58.25 | |
| Sotheby's | 0.5 | $61M | 1.3M | 46.11 | |
| MSC Industrial Direct (MSM) | 0.5 | $60M | 789k | 75.57 | |
| Credit Acceptance (CACC) | 0.5 | $55M | 197k | 280.17 | |
| Navigators | 0.5 | $55M | 949k | 58.35 | |
| Virtus Investment Partners (VRTS) | 0.4 | $51M | 440k | 116.05 | |
| Woodward Governor Company (WWD) | 0.4 | $49M | 635k | 77.61 | |
| Carlisle Companies (CSL) | 0.4 | $44M | 434k | 100.29 | |
| La Quinta Holdings | 0.4 | $43M | 2.4M | 17.50 | |
| Actuant Corporation | 0.4 | $43M | 1.7M | 25.60 | |
| Lindsay Corporation (LNN) | 0.3 | $41M | 449k | 91.90 | |
| Choice Hotels International (CHH) | 0.3 | $38M | 598k | 63.90 | |
| Herman Miller (MLKN) | 0.3 | $36M | 1.0M | 35.90 | |
| Crane | 0.3 | $35M | 433k | 79.99 | |
| Wpp Plc- (WPP) | 0.3 | $33M | 352k | 92.80 | |
| Tupperware Brands Corporation | 0.3 | $30M | 491k | 61.82 | |
| Outfront Media (OUT) | 0.2 | $27M | 1.1M | 25.18 | |
| Forward Air Corporation (FWRD) | 0.2 | $22M | 389k | 57.23 | |
| Thermon Group Holdings (THR) | 0.2 | $21M | 1.2M | 17.99 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.7M | 11k | 148.14 |
