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 | 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 |
