Vulcan Value Partners as of June 30, 2018
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 57 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 8.5 | $1.1B | 25M | 44.06 | |
| National-Oilwell Var | 6.8 | $880M | 20M | 43.40 | |
| Skyworks Solutions (SWKS) | 4.9 | $636M | 6.6M | 96.65 | |
| Qorvo (QRVO) | 4.8 | $625M | 7.8M | 80.17 | |
| CVS Caremark Corporation (CVS) | 4.7 | $613M | 9.5M | 64.35 | |
| MasterCard Incorporated (MA) | 4.3 | $561M | 2.9M | 196.52 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $535M | 479k | 1115.65 | |
| Visa (V) | 3.9 | $504M | 3.8M | 132.45 | |
| McKesson Corporation (MCK) | 3.9 | $503M | 3.8M | 133.40 | |
| Parker-Hannifin Corporation (PH) | 3.8 | $495M | 3.2M | 155.85 | |
| State Street Corporation (STT) | 3.6 | $461M | 5.0M | 93.09 | |
| Axis Capital Holdings (AXS) | 3.4 | $433M | 7.8M | 55.62 | |
| AmerisourceBergen (COR) | 3.3 | $425M | 5.0M | 85.27 | |
| Bank of New York Mellon Corporation (BK) | 3.3 | $425M | 7.9M | 53.93 | |
| Everest Re Group (EG) | 3.3 | $422M | 1.8M | 230.48 | |
| Aetna | 3.0 | $393M | 2.1M | 183.50 | |
| KKR & Co | 3.0 | $389M | 16M | 24.85 | |
| Hilton Worldwide Holdings (HLT) | 3.0 | $389M | 4.9M | 79.16 | |
| United Parcel Service (UPS) | 2.4 | $308M | 2.9M | 106.23 | |
| Facebook Inc cl a (META) | 2.0 | $265M | 1.4M | 194.32 | |
| Northern Trust Corporation (NTRS) | 2.0 | $260M | 2.5M | 102.89 | |
| S&p Global (SPGI) | 1.8 | $232M | 1.1M | 203.89 | |
| Broadcom (AVGO) | 1.7 | $225M | 927k | 242.64 | |
| Teradyne (TER) | 1.2 | $161M | 4.2M | 38.07 | |
| Anthem (ELV) | 1.2 | $151M | 636k | 238.03 | |
| Sleep Number Corp (SNBR) | 1.1 | $144M | 5.0M | 29.02 | |
| ACI Worldwide (ACIW) | 1.1 | $139M | 5.6M | 24.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $132M | 792k | 165.99 | |
| Acuity Brands (AYI) | 0.8 | $103M | 888k | 115.87 | |
| Aspen Insurance Holdings | 0.7 | $83M | 2.0M | 40.70 | |
| Sabre (SABR) | 0.7 | $85M | 3.4M | 24.64 | |
| Ituran Location And Control (ITRN) | 0.6 | $82M | 2.7M | 30.35 | |
| Virtus Investment Partners (VRTS) | 0.5 | $70M | 533k | 130.28 | |
| Tempur-Pedic International (TPX) | 0.5 | $65M | 1.3M | 48.05 | |
| WESCO International (WCC) | 0.4 | $56M | 979k | 57.10 | |
| Despegar Com Corp ord (DESP) | 0.4 | $55M | 2.6M | 20.97 | |
| Moody's Corporation (MCO) | 0.4 | $53M | 309k | 170.56 | |
| Navigators | 0.4 | $50M | 885k | 57.00 | |
| MSC Industrial Direct (MSM) | 0.4 | $49M | 578k | 84.85 | |
| Carlisle Companies (CSL) | 0.4 | $49M | 453k | 108.31 | |
| Woodward Governor Company (WWD) | 0.3 | $43M | 557k | 76.86 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $41M | 991k | 41.24 | |
| Herman Miller (MLKN) | 0.3 | $40M | 1.2M | 33.90 | |
| Sotheby's | 0.3 | $39M | 716k | 54.34 | |
| Credit Acceptance (CACC) | 0.2 | $31M | 88k | 353.40 | |
| Crane | 0.2 | $28M | 344k | 80.13 | |
| Outfront Media (OUT) | 0.2 | $24M | 1.2M | 19.45 | |
| Forward Air Corporation (FWRD) | 0.2 | $21M | 353k | 59.08 | |
| Versum Matls | 0.2 | $21M | 559k | 37.15 | |
| Donaldson Company (DCI) | 0.1 | $19M | 421k | 45.12 | |
| Actuant Corporation | 0.1 | $11M | 381k | 29.35 | |
| Landstar System (LSTR) | 0.0 | $4.0M | 37k | 109.21 | |
| Cardinal Health (CAH) | 0.0 | $53k | 1.1k | 48.76 | |
| AutoZone (AZO) | 0.0 | $100k | 149.00 | 671.14 | |
| O'reilly Automotive (ORLY) | 0.0 | $76k | 278.00 | 273.38 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.0k | 55.00 | 36.36 |
