Vulcan Value Partners's Portfolio

Vulcan Value Partners 13F holdings

What is Vulcan Value Partners's portfolio?

Vulcan Value Partners has disclosed a total of 52 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $12,415,300,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 31 Mar 2018, the top 5 holdings are (ORCL) ORACLE CORP (8.88%), (NOV) NATIONAL OILWELL VARCO INC (6.41%), (CVS) CVS HEALTH CORP (4.66%), (MA) MASTERCARD INC - A (4.48%) and (SWKS) SKYWORKS SOLUTIONS INC (4.36%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $12B+
Period: 2018 Q1
Number of stock: 52
Update: 15 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACIW
ACI WORLDWIDE INC
1.15%
6,041,036
$23.72
111.76% $50.23
$143,293,000
-5.58% (-357,174)
-0.07%
EPAC
ACTUANT CORP-A
0.15%
785,682
$23.25
80.04% $41.86
$18,267,000
-0.19% (-1,525)
-0.00%
AYI
ACUITY BRANDS INC
0.51%
455,955
$139.19
93.98% $270.00
$63,464,000
+163.50% (+282,915)
+0.32%
AET
AETNA INC
3.02%
2,218,599
$169.00
-
$374,943,000
+118.59% (+1,203,662)
+1.64%
GOOG
ALPHABET INC-CL C
4.05%
9,748,460
$51.59
220.39% $165.29
$502,918,000
-4.23% (-430,760)
-0.18%
ABC
AMERISOURCEBERGEN CORP
3.41%
4,906,261
$86.21
108.77% $179.98
$422,969,000
-34.85% (-2,624,262)
-1.82%
ANTM
ANTHEM INC
2.31%
1,303,661
$219.70
119.65% $482.58
$286,414,000
-1.78% (-23,622)
-0.04%
AHL
ASPEN INSURANCE HOLDINGS LTD
1.68%
4,642,192
$44.85
-
$208,202,000
+59.38% (+1,729,555)
+0.62%
AZO
AUTOZONE INC
1.95%
374,012
$648.69
392.78% $3,196.61
$242,618,000
-8.61% (-35,240)
-0.18%
AXTA
AXALTA COATING SYSTEMS LTD
1.41%
5,802,006
$30.19
23.38% $37.25
$175,163,000
+416.55% (+4,678,791)
+1.14%
AXS
AXIS CAPITAL HOLDINGS LTD
3.72%
8,025,033
$57.57
37.71% $79.28
$462,001,000
+4.95% (+378,788)
+0.18%
BK
BANK OF NEW YORK MELLON CORP
2.89%
6,952,662
$51.53
39.14% $71.70
$358,271,000
+17.49% (+1,035,101)
+0.43%
CAH
CARDINAL HEALTH INC
2.50%
4,953,404
$62.68
75.16% $109.79
$310,480,000
+3.49% (+167,134)
+0.08%
CSL
CARLISLE COS INC
0.39%
458,841
$104.41
325.81% $444.59
$47,908,000
+22.63% (+84,681)
+0.07%
CBRE
CBRE GROUP INC - A
0.92%
2,417,154
$47.22
160.84% $123.17
$114,138,000
-42.79% (-1,808,062)
-0.69%
CR
CRANE CO
0.22%
289,022
$92.74
69.72% $157.40
$26,804,000
-23.44% (-88,484)
-0.07%
CACC
CREDIT ACCEPTANCE CORP
0.30%
111,725
$330.41
35.50% $447.69
$36,915,000
-33.48% (-56,238)
-0.15%
CVS
CVS HEALTH CORP
4.66%
9,305,338
$62.21
1.33% $61.38
$578,885,000
+5.27% (+465,460)
+0.23%
DESP
DESPEGARCOM CORP
0.39%
1,543,546
$31.25
59.33% $12.71
$48,236,000
buy
+0.39%
RE
EVEREST RE GROUP LTD
3.04%
1,467,204
$256.82
36.78% $351.28
$376,808,000
+1.62% (+23,326)
+0.05%
20 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CHH
CHOICE HOTELS INTL INC
97,927
-0.06%
IHG
INTERCONTINENTAL HOTELS GROUP
2,015,694
-1.08%
IWD
ISHARES RUSSELL 1000 VALUE E
12,903
-0.01%
IWM
ISHARES RUSSELL 2000 ETF
11,300
-0.01%
LQ
LA QUINTA HOLDINGS INC
731,462
-0.11%
PCLN
PRICELINECOM INC+
93,392
-1.31%
SSNC
SS&C TECHNOLOGIES HOLDINGS
3,708,290
-1.21%
WPP
WPP PLC-SPONSORED ADR
302,410
-0.22%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.