Vulcan Value Partners, LLC Long-Term Concentrated

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $12.21B (100.0% shares, 0.0% debt)

Holdings (57)

ORCL ORACLE CORP 8.9%
Value $1.088B Shares 23,002,309 Share Price $47.28 * Est. Cost/Share $33.53 Unrealized @ Report Date +29.7%
— NATIONAL OILWELL VARCO INC 6.4%
Value $779M Shares 21,640,475 Share Price $36.02 Est. Cost/Share $38.98 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 5.7%
Value $691M Shares 7,530,523 Share Price $91.82 * Est. Cost/Share $61.15 Unrealized @ Report Date +3.7%
CVS CVS HEALTH CORP 5.2%
Value $641M Shares 8,839,878 Share Price $72.50 * Est. Cost/Share $60.84 Unrealized @ Report Date -7.6%
MCK MCKESSON CORP 4.6%
Value $563M Shares 3,612,389 Share Price $155.95 * Est. Cost/Share $153.08 Unrealized @ Report Date -9.3%
V VISA INC 4.5%
Value $544M Shares 4,773,544 Share Price $114.02 * Est. Cost/Share $61.42 Unrealized @ Report Date +70.0%
GOOG ALPHABET INC 4.4%
Value $533M Shares 508,961 Share Price $1046.40 * Est. Cost/Share $46.23 Unrealized @ Report Date +9.3%
MA MASTERCARD INCORPORATED 4.3%
Value $527M Shares 3,478,612 Share Price $151.36 * Est. Cost/Share $76.16 Unrealized @ Report Date +86.7%
QRVO QORVO INC 3.6%
Value $437M Shares 6,562,958 Share Price $66.60 * Est. Cost/Share $61.93 Unrealized @ Report Date +17.7%
STT STATE STR CORP 3.5%
Value $428M Shares 4,385,126 Share Price $97.61 * Est. Cost/Share $49.10 Unrealized @ Report Date +51.6%
SWKS SKYWORKS SOLUTIONS INC 3.3%
Value $402M Shares 4,230,322 Share Price $94.95 * Est. Cost/Share $78.99 Unrealized @ Report Date +10.1%
AXS AXIS CAPITAL HOLDINGS LTD 3.1%
Value $384M Shares 7,646,245 Share Price $50.26 * Est. Cost/Share $38.84 Unrealized @ Report Date +8.7%
EG EVEREST RE GROUP LTD 2.6%
Value $319M Shares 1,443,878 Share Price $221.26 * Est. Cost/Share $118.41 Unrealized @ Report Date +60.9%
BK BANK NEW YORK MELLON CORP 2.6%
Value $319M Shares 5,917,561 Share Price $53.86 * Est. Cost/Share $25.80 Unrealized @ Report Date +65.3%
ELV ANTHEM INC 2.4%
Value $299M Shares 1,327,283 Share Price $225.01 * Est. Cost/Share $144.50 Unrealized @ Report Date +32.5%
CAH CARDINAL HEALTH INC 2.4%
Value $293M Shares 4,786,270 Share Price $61.27 * Est. Cost/Share $55.10 Unrealized @ Report Date -12.0%
AZO AUTOZONE INC 2.4%
Value $291M Shares 409,252 Share Price $711.37 * Est. Cost/Share $639.19 Unrealized @ Report Date 0.0%
SABR SABRE CORP 2.2%
Value $264M Shares 12,895,956 Share Price $20.50 * Est. Cost/Share $24.33 Unrealized @ Report Date -21.3%
ORLY O REILLY AUTOMOTIVE INC NEW 2.1%
Value $261M Shares 1,086,530 Share Price $240.54 * Est. Cost/Share $13.20 Unrealized @ Report Date +12.8%
HLT HILTON WORLDWIDE HLDGS INC 1.7%
Value $211M Shares 2,638,607 Share Price $79.86 * Est. Cost/Share $48.37 Unrealized @ Report Date +48.9%
— AETNA INC NEW 1.5%
Value $183M Shares 1,014,937 Share Price $180.39 Est. Cost/Share $105.63 Unrealized @ Report Date —
CBRE CBRE GROUP INC 1.5%
Value $183M Shares 4,225,216 Share Price $43.31 * Est. Cost/Share $29.27 Unrealized @ Report Date +41.6%
JLL JONES LANG LASALLE INC 1.5%
Value $182M Shares 1,219,963 Share Price $148.93 * Est. Cost/Share $105.78 Unrealized @ Report Date +32.0%
MCO MOODYS CORP 1.4%
Value $170M Shares 1,154,442 Share Price $147.61 * Est. Cost/Share $98.85 Unrealized @ Report Date +37.9%
NTRS NORTHERN TR CORP 1.4%
Value $165M Shares 1,655,113 Share Price $99.89 * Est. Cost/Share $68.49 Unrealized @ Report Date +9.9%
PH PARKER HANNIFIN CORP 1.3%
Value $165M Shares 824,390 Share Price $199.58 * Est. Cost/Share $97.48 Unrealized @ Report Date +68.6%
— PRICELINE GRP INC 1.3%
Value $162M Shares 93,392 Share Price $1737.74 Est. Cost/Share $1737.74 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 1.3%
Value $159M Shares 937,149 Share Price $169.40 * Est. Cost/Share $114.76 Unrealized @ Report Date +32.4%
SNBR SLEEP NUMBER CORP 1.3%
Value $157M Shares 4,168,618 Share Price $37.59 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.2%
Value $150M Shares 3,708,290 Share Price $40.48 Est. Cost/Share $40.75 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 1.2%
Value $145M Shares 6,398,210 Share Price $22.67 * Est. Cost/Share $18.86 Unrealized @ Report Date +23.1%
— INTERCONTINENTAL HOTELS GROU 1.1%
Value $134M Shares 2,116,479 Share Price $63.51 Est. Cost/Share $55.53 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 1.0%
Value $118M Shares 2,912,637 Share Price $40.60 Est. Cost/Share $46.32 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.9%
Value $110M Shares 862,037 Share Price $127.57 Est. Cost/Share $115.96 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.6%
Value $77.85M Shares 2,276,196 Share Price $34.20 * Est. Cost/Share $18.97 Unrealized @ Report Date +88.5%
— SOTHEBYS 0.5%
Value $65.45M Shares 1,268,329 Share Price $51.60 Est. Cost/Share $27.40 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.5%
Value $62.94M Shares 651,167 Share Price $96.66 * Est. Cost/Share $72.54 Unrealized @ Report Date +15.2%
— NAVIGATORS GROUP INC 0.5%
Value $55.32M Shares 1,136,007 Share Price $48.70 Est. Cost/Share $55.77 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.4%
Value $54.33M Shares 167,963 Share Price $323.48 * Est. Cost/Share $219.16 Unrealized @ Report Date +35.7%
CSL CARLISLE COS INC 0.3%
Value $42.52M Shares 374,160 Share Price $113.65 * Est. Cost/Share $87.17 Unrealized @ Report Date +13.0%
MLKN MILLER HERMAN INC 0.3%
Value $37.21M Shares 929,043 Share Price $40.05 * Est. Cost/Share $22.19 Unrealized @ Report Date +28.5%
AXTA AXALTA COATING SYS LTD 0.3%
Value $36.35M Shares 1,123,215 Share Price $32.36 * Est. Cost/Share $31.67 Unrealized @ Report Date 0.0%
— CRANE CO 0.3%
Value $33.68M Shares 377,506 Share Price $89.22 Est. Cost/Share $56.69 Unrealized @ Report Date —
WCC WESCO INTL INC 0.3%
Value $32.7M Shares 479,860 Share Price $68.15 * Est. Cost/Share $57.26 Unrealized @ Report Date +6.1%
AYI ACUITY BRANDS INC 0.2%
Value $30.45M Shares 173,040 Share Price $176.00 * Est. Cost/Share $161.83 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value $30.08M Shares 261,416 Share Price $115.05 * Est. Cost/Share $89.13 Unrealized @ Report Date +3.1%
LNN LINDSAY CORP 0.2%
Value $29.73M Shares 337,025 Share Price $88.20 * Est. Cost/Share $68.26 Unrealized @ Report Date +21.1%
— TUPPERWARE BRANDS CORP 0.2%
Value $29.47M Shares 470,078 Share Price $62.70 Est. Cost/Share $58.52 Unrealized @ Report Date —
WPP WPP PLC NEW 0.2%
Value $27.39M Shares 302,410 Share Price $90.56 Est. Cost/Share $92.80 Unrealized @ Report Date —
— FORWARD AIR CORP 0.2%
Value $21.08M Shares 366,959 Share Price $57.44 Est. Cost/Share $45.06 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.2%
Value $20.67M Shares 890,818 Share Price $23.20 Est. Cost/Share $25.01 Unrealized @ Report Date —
— ACTUANT CORP 0.2%
Value $19.92M Shares 787,207 Share Price $25.30 Est. Cost/Share $25.76 Unrealized @ Report Date —
WWD WOODWARD INC 0.2%
Value $19.63M Shares 256,448 Share Price $76.54 * Est. Cost/Share $51.50 Unrealized @ Report Date +43.8%
— LA QUINTA HLDGS INC 0.1%
Value $13.5M Shares 731,462 Share Price $18.46 Est. Cost/Share $12.19 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.1%
Value $7.599M Shares 97,927 Share Price $77.60 * Est. Cost/Share $46.45 Unrealized @ Report Date +46.7%
IWM ISHARES TR 0.0%
Value $1.723M Shares 11,300 Share Price $152.48 Est. Cost/Share $148.14 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $1.604M Shares 12,903 Share Price $124.31 Est. Cost/Share $124.31 Unrealized @ Report Date —