Vulcan Value Partners as of Sept. 30, 2018
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 56 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 9.2 | $1.3B | 25M | 51.56 | |
| McKesson Corporation (MCK) | 5.2 | $719M | 5.4M | 132.65 | |
| Kkr & Co (KKR) | 5.1 | $694M | 25M | 27.27 | |
| State Street Corporation (STT) | 4.7 | $643M | 7.7M | 83.78 | |
| National-Oilwell Var | 4.6 | $631M | 15M | 43.08 | |
| Skyworks Solutions (SWKS) | 4.6 | $627M | 6.9M | 90.71 | |
| Qorvo (QRVO) | 4.5 | $619M | 8.0M | 76.89 | |
| MasterCard Incorporated (MA) | 4.3 | $594M | 2.7M | 222.61 | |
| Parker-Hannifin Corporation (PH) | 4.2 | $580M | 3.2M | 183.93 | |
| Hilton Worldwide Holdings (HLT) | 4.0 | $554M | 6.9M | 80.78 | |
| Visa (V) | 3.7 | $512M | 3.4M | 150.09 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $478M | 9.4M | 50.99 | |
| AmerisourceBergen (COR) | 3.4 | $466M | 5.1M | 92.22 | |
| CVS Caremark Corporation (CVS) | 3.3 | $457M | 5.8M | 78.72 | |
| Everest Re Group (EG) | 3.1 | $428M | 1.9M | 228.47 | |
| Aetna | 3.1 | $427M | 2.1M | 202.85 | |
| Axis Capital Holdings (AXS) | 3.0 | $418M | 7.2M | 57.71 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $400M | 335k | 1193.47 | |
| United Parcel Service (UPS) | 2.5 | $341M | 2.9M | 116.75 | |
| Broadcom (AVGO) | 2.4 | $335M | 1.4M | 246.73 | |
| Facebook Inc cl a (META) | 2.1 | $286M | 1.7M | 164.46 | |
| Northern Trust Corporation (NTRS) | 2.0 | $271M | 2.7M | 102.13 | |
| S&p Global (SPGI) | 1.6 | $225M | 1.2M | 195.39 | |
| Teradyne (TER) | 1.5 | $208M | 5.6M | 36.98 | |
| BlackRock (BLK) | 1.5 | $204M | 434k | 471.33 | |
| Sleep Number Corp (SNBR) | 1.1 | $156M | 4.3M | 36.78 | |
| Cushman Wakefield (CWK) | 1.0 | $131M | 7.7M | 16.99 | |
| ACI Worldwide (ACIW) | 0.9 | $125M | 4.4M | 28.14 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $105M | 725k | 144.32 | |
| Despegar Com Corp ord (DESP) | 0.7 | $90M | 5.3M | 16.87 | |
| Ituran Location And Control (ITRN) | 0.6 | $87M | 2.5M | 34.40 | |
| Coherent | 0.6 | $84M | 488k | 172.19 | |
| Sabre (SABR) | 0.6 | $80M | 3.1M | 26.08 | |
| Acuity Brands (AYI) | 0.5 | $71M | 449k | 157.20 | |
| Sotheby's | 0.4 | $59M | 1.2M | 49.19 | |
| MSC Industrial Direct (MSM) | 0.4 | $55M | 625k | 88.11 | |
| WESCO International (WCC) | 0.4 | $52M | 845k | 61.45 | |
| Woodward Governor Company (WWD) | 0.3 | $37M | 458k | 80.86 | |
| Carlisle Companies (CSL) | 0.2 | $33M | 270k | 121.80 | |
| Tempur-Pedic International (TPX) | 0.2 | $33M | 623k | 52.90 | |
| Crane | 0.2 | $27M | 274k | 98.35 | |
| Virtus Investment Partners (VRTS) | 0.2 | $24M | 214k | 113.75 | |
| Versum Matls | 0.2 | $23M | 647k | 36.01 | |
| Landstar System (LSTR) | 0.1 | $19M | 158k | 122.00 | |
| Choice Hotels International (CHH) | 0.1 | $17M | 202k | 83.30 | |
| Herman Miller (MLKN) | 0.0 | $5.5M | 143k | 38.40 | |
| Credit Acceptance (CACC) | 0.0 | $4.2M | 9.5k | 438.02 | |
| Moody's Corporation (MCO) | 0.0 | $44k | 264.00 | 166.67 | |
| Cardinal Health (CAH) | 0.0 | $59k | 1.1k | 54.28 | |
| Forward Air Corporation (FWRD) | 0.0 | $146k | 2.0k | 71.74 | |
| AutoZone (AZO) | 0.0 | $114k | 147.00 | 775.51 | |
| Aspen Insurance Holdings | 0.0 | $0 | 2.00 | 0.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $97k | 278.00 | 348.92 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Anthem (ELV) | 0.0 | $64k | 234.00 | 273.50 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.0k | 55.00 | 36.36 |
