13F-HR filed by Vulcan Value Partners, LLC
Vulcan Value Partners, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 58 holding rows worth $10,887,366,000 by the sum of the rows.
- Accession
- 0001556785-16-000100
- Filer
- CIK 1556785
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 62 entries on the cover page, a total value of $11,178,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,887,366,000 with VALUE read as thousands by filing date, 13F file number 028-15045. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $11,178,062,000, 3% more than the sum of the rows, $10,887,366,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 22,334,286 | $877,291,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,348,809 | $674,135,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,189,930 | $504,736,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,352,394 | $453,786,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,918,387 | $398,774,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,162,047 | $396,236,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,759,914 | $393,645,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,069,418 | $393,127,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,789,947 | $389,124,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,024,088 | $382,534,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,882,869 | $379,789,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,021,979 | $379,349,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,205,359 | $362,449,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,990,975 | $358,560,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,484,322 | $318,919,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 13,846,932 | $317,510,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,685,727 | $281,095,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,801,146 | $267,616,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,619,657 | $209,976,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,210,903 | $205,304,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,466,467 | $182,225,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,239,947 | $178,323,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,050,468 | $175,398,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,472,246 | $169,971,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,414,015 | $160,532,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,448,171 | $147,134,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,131,675 | $146,020,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 929,431 | $130,120,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 2,717,371 | $126,602,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,548,186 | $125,063,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,530,363 | $103,039,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,019,937 | $99,811,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,563,022 | $94,278,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 7,776,044 | $86,936,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,297,026 | $81,038,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 818,691 | $79,348,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,026,611 | $75,949,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,993,127 | $75,779,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 3,391,376 | $73,254,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 926,320 | $64,092,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 552,774 | $62,900,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,546,658 | $54,350,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,184,105 | $50,759,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,042,989 | $45,120,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,102,285 | $43,044,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,908,981 | $38,600,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 586,536 | $38,342,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,769,253 | $34,943,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 563,787 | $34,667,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,255,278 | $32,236,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 385,666 | $28,312,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 369,797 | $24,858,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 633,805 | $23,660,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 814,585 | $23,297,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 330,588 | $20,830,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 72,008 | $10,158,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,000 | $2,181,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 311 | $242,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001556785-16-000100 | this filing | 2016-11-14 | acceptance time not in the bulk data set |