13F-HR filed by Vulcan Value Partners, LLC
Vulcan Value Partners, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 57 holding rows worth $12,927,571,000.
- Accession
- 0001556785-18-000033
- Filer
- CIK 1556785
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 57 entries on the cover page, a total value of $12,927,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,927,571,000 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 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 | 25,019,520 | $1,102,360,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,274,296 | $879,904,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,581,779 | $636,129,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,798,102 | $625,174,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,522,744 | $612,789,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,853,374 | $560,745,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 479,172 | $534,588,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,802,012 | $503,576,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,768,099 | $502,664,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,178,193 | $495,321,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,952,036 | $460,985,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,781,689 | $432,818,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,988,485 | $425,368,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,871,202 | $424,494,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,830,722 | $421,945,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,142,029 | $393,062,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,914,914 | $389,065,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 15,643,574 | $388,743,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,899,895 | $308,056,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,365,749 | $265,392,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,522,199 | $259,509,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,139,734 | $232,380,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 927,394 | $225,023,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,215,694 | $160,491,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 636,193 | $151,433,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,974,464 | $144,359,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,636,815 | $139,060,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 792,002 | $131,464,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 888,340 | $102,932,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,431,149 | $84,544,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 2,049,823 | $83,428,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,702,061 | $82,008,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 533,272 | $69,475,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,348,756 | $64,808,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 978,838 | $55,892,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,635,944 | $55,276,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 309,137 | $52,726,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 884,642 | $50,425,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 453,169 | $49,083,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 577,630 | $49,012,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 557,028 | $42,813,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 991,383 | $40,885,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,174,053 | $39,800,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 716,378 | $38,928,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 87,862 | $31,050,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 344,146 | $27,576,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,231,447 | $23,952,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 352,853 | $20,847,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 558,867 | $20,762,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 421,298 | $19,009,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 381,441 | $11,195,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36,708 | $4,009,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 149 | $100,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 278 | $76,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,087 | $53,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 165 | $8,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 55 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001556785-18-000033 | this filing | 2018-08-14 | acceptance time not in the bulk data set |