Vulcan Value Partners as of March 31, 2018
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 52 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 8.9 | $1.1B | 24M | 45.75 | |
| National-Oilwell Var | 6.4 | $796M | 22M | 36.81 | |
| CVS Caremark Corporation (CVS) | 4.7 | $579M | 9.3M | 62.21 | |
| MasterCard Incorporated (MA) | 4.5 | $557M | 3.2M | 175.16 | |
| Skyworks Solutions (SWKS) | 4.4 | $542M | 5.4M | 100.26 | |
| Visa (V) | 4.3 | $532M | 4.4M | 119.62 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $503M | 487k | 1031.79 | |
| McKesson Corporation (MCK) | 4.0 | $492M | 3.5M | 140.87 | |
| State Street Corporation (STT) | 3.8 | $473M | 4.7M | 99.73 | |
| Qorvo (QRVO) | 3.8 | $473M | 6.7M | 70.45 | |
| Axis Capital Holdings (AXS) | 3.7 | $462M | 8.0M | 57.57 | |
| AmerisourceBergen (COR) | 3.4 | $423M | 4.9M | 86.21 | |
| Everest Re Group (EG) | 3.0 | $377M | 1.5M | 256.82 | |
| Aetna | 3.0 | $375M | 2.2M | 169.00 | |
| Hilton Worldwide Holdings (HLT) | 3.0 | $375M | 4.8M | 78.76 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $358M | 7.0M | 51.53 | |
| Cardinal Health (CAH) | 2.5 | $311M | 5.0M | 62.68 | |
| Anthem (ELV) | 2.3 | $286M | 1.3M | 219.70 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $275M | 1.6M | 171.03 | |
| AutoZone (AZO) | 1.9 | $243M | 374k | 648.69 | |
| S&p Global (SPGI) | 1.8 | $225M | 1.2M | 191.06 | |
| Aspen Insurance Holdings | 1.7 | $208M | 4.6M | 44.85 | |
| Sabre (SABR) | 1.6 | $205M | 9.5M | 21.45 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $200M | 1.1M | 174.64 | |
| Axalta Coating Sys (AXTA) | 1.4 | $175M | 5.8M | 30.19 | |
| Moody's Corporation (MCO) | 1.4 | $174M | 1.1M | 161.30 | |
| Northern Trust Corporation (NTRS) | 1.3 | $166M | 1.6M | 103.13 | |
| O'reilly Automotive (ORLY) | 1.3 | $163M | 659k | 247.38 | |
| ACI Worldwide (ACIW) | 1.1 | $143M | 6.0M | 23.72 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $114M | 2.4M | 47.22 | |
| Facebook Inc cl a (META) | 0.9 | $112M | 698k | 159.79 | |
| Sleep Number Corp (SNBR) | 0.9 | $112M | 3.2M | 35.15 | |
| United Technologies Corporation | 0.8 | $104M | 828k | 125.82 | |
| Navigators | 0.7 | $91M | 1.6M | 57.65 | |
| Sotheby's | 0.6 | $68M | 1.3M | 51.31 | |
| Ituran Location And Control (ITRN) | 0.5 | $66M | 2.1M | 31.10 | |
| Acuity Brands (AYI) | 0.5 | $64M | 456k | 139.19 | |
| MSC Industrial Direct (MSM) | 0.4 | $55M | 595k | 91.71 | |
| Carlisle Companies (CSL) | 0.4 | $48M | 459k | 104.41 | |
| Despegar Com Corp ord (DESP) | 0.4 | $48M | 1.5M | 31.25 | |
| Outfront Media (OUT) | 0.3 | $44M | 2.3M | 18.74 | |
| Woodward Governor Company (WWD) | 0.3 | $41M | 576k | 71.66 | |
| WESCO International (WCC) | 0.3 | $40M | 637k | 62.05 | |
| Credit Acceptance (CACC) | 0.3 | $37M | 112k | 330.41 | |
| Virtus Investment Partners (VRTS) | 0.3 | $32M | 258k | 123.80 | |
| Herman Miller (MLKN) | 0.2 | $29M | 916k | 31.95 | |
| Crane | 0.2 | $27M | 289k | 92.74 | |
| Tempur-Pedic International (TPX) | 0.2 | $27M | 590k | 45.29 | |
| Tupperware Brands Corporation | 0.2 | $23M | 470k | 48.38 | |
| Forward Air Corporation (FWRD) | 0.1 | $19M | 359k | 52.86 | |
| Actuant Corporation | 0.1 | $18M | 786k | 23.25 | |
| Lindsay Corporation (LNN) | 0.1 | $5.7M | 62k | 91.43 |
