Vulcan Value Partners

Vulcan Value Partners as of Dec. 31, 2017

Portfolio Holdings for Vulcan Value Partners

Vulcan Value Partners holds 57 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 8.9 $1.1B 23M 47.28
National-Oilwell Var 6.4 $780M 22M 36.02
AmerisourceBergen (COR) 5.7 $692M 7.5M 91.82
CVS Caremark Corporation (CVS) 5.2 $641M 8.8M 72.50
McKesson Corporation (MCK) 4.6 $563M 3.6M 155.95
Visa (V) 4.5 $544M 4.8M 114.02
Alphabet Inc Class C cs (GOOG) 4.4 $533M 509k 1046.40
MasterCard Incorporated (MA) 4.3 $527M 3.5M 151.36
Qorvo (QRVO) 3.6 $437M 6.6M 66.60
State Street Corporation (STT) 3.5 $428M 4.4M 97.61
Skyworks Solutions (SWKS) 3.3 $402M 4.2M 94.95
Axis Capital Holdings (AXS) 3.1 $384M 7.6M 50.26
Everest Re Group (EG) 2.6 $320M 1.4M 221.26
Bank of New York Mellon Corporation (BK) 2.6 $319M 5.9M 53.86
Anthem (ELV) 2.5 $299M 1.3M 225.01
Cardinal Health (CAH) 2.4 $293M 4.8M 61.27
AutoZone (AZO) 2.4 $291M 409k 711.37
Sabre (SABR) 2.2 $264M 13M 20.50
O'reilly Automotive (ORLY) 2.1 $261M 1.1M 240.54
Hilton Worldwide Holdings (HLT) 1.7 $211M 2.6M 79.86
Aetna 1.5 $183M 1.0M 180.39
Cbre Group Inc Cl A (CBRE) 1.5 $183M 4.2M 43.31
Jones Lang LaSalle Incorporated (JLL) 1.5 $182M 1.2M 148.93
Moody's Corporation (MCO) 1.4 $170M 1.2M 147.61
Northern Trust Corporation (NTRS) 1.4 $165M 1.7M 99.89
Parker-Hannifin Corporation (PH) 1.4 $165M 824k 199.58
priceline.com Incorporated 1.3 $162M 93k 1737.74
S&p Global (SPGI) 1.3 $159M 937k 169.40
Sleep Number Corp (SNBR) 1.3 $157M 4.2M 37.59
Ss&c Technologies Holding (SSNC) 1.2 $150M 3.7M 40.48
ACI Worldwide (ACIW) 1.2 $145M 6.4M 22.67
Intercontin- 1.1 $134M 2.1M 63.51
Aspen Insurance Holdings 1.0 $118M 2.9M 40.60
United Technologies Corporation 0.9 $110M 862k 127.57
Ituran Location And Control (ITRN) 0.6 $78M 2.3M 34.20
Sotheby's 0.5 $65M 1.3M 51.60
MSC Industrial Direct (MSM) 0.5 $63M 651k 96.66
Navigators 0.5 $55M 1.1M 48.70
Credit Acceptance (CACC) 0.4 $54M 168k 323.48
Carlisle Companies (CSL) 0.3 $43M 374k 113.65
Herman Miller (MLKN) 0.3 $37M 929k 40.05
Axalta Coating Sys (AXTA) 0.3 $36M 1.1M 32.36
Crane 0.3 $34M 378k 89.22
WESCO International (WCC) 0.3 $33M 480k 68.15
Acuity Brands (AYI) 0.2 $31M 173k 176.00
Virtus Investment Partners (VRTS) 0.2 $30M 261k 115.05
Tupperware Brands Corporation (TUP) 0.2 $30M 470k 62.70
Lindsay Corporation (LNN) 0.2 $30M 337k 88.20
Wpp Plc- (WPP) 0.2 $27M 302k 90.56
Forward Air Corporation (FWRD) 0.2 $21M 367k 57.44
Outfront Media (OUT) 0.2 $21M 891k 23.20
Actuant Corporation 0.2 $20M 787k 25.30
Woodward Governor Company (WWD) 0.2 $20M 256k 76.54
La Quinta Holdings 0.1 $14M 732k 18.46
Choice Hotels International (CHH) 0.1 $7.6M 98k 77.60
iShares Russell 1000 Value Index (IWD) 0.0 $1.6M 13k 124.31
iShares Russell 2000 Index (IWM) 0.0 $1.7M 11k 152.48