Vulcan Value Partners, LLC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Oracle Corporation21,826,4611,055,309
National-Oilwell Varco22,209,508793,545
CVS Corporation8,736,102710,419
Mastercard Incorporated3,878,629547,662
Visa Inc.5,115,625538,369
McKesson Corporation3,306,897507,972
Alphabet Holding Company, Inc.521,201499,889
AmerisourceBergen Corporation (Holding Co)5,819,707481,581
Qorvo6,735,385476,057
State Street Corporation4,582,869437,847
Axis Energy Corporation6,692,720383,560
AO Mosenergo3,354,221341,795
Everest Re Group1,435,361327,822
The Bank of Kentucky Financial Corp.5,897,318312,676
Cardinal Health4,624,616309,479
CBRE Group7,835,567296,811
Hilton Worldwide Holdings Inc.3,970,356275,742
ONYX Pharmaceuticals1,276,578274,937
Sabre Corp14,578,427263,870
Moody's Corporation1,494,378208,033
Northern Trust Corporation2,223,913204,444
Aetna Inc.1,151,223183,056
Parker-Hannifin Corporation1,024,751179,352
Stargaze Entertainment Group Inc.1,120,886175,206
Jones Lang LaSalle Incorporated1,342,390165,785
Anthem United, Inc.872,391165,649
Cineplex Inc7,167,201163,269
InterContinental Hotels Group Plc2,857,034151,108
Select Comfort Corporation4,227,174131,254
United Technologies Corporation910,077105,642
Aspen Insurance Holdings Limited2,460,42599,401
Ituran Location and Control Ltd.2,513,62890,616
WESCO International1,251,26272,886
Sotheby's1,311,03960,452
MSC Industrial Direct Company789,37559,653
The Navigators Group949,15555,383
Credit Acceptance Corporation197,31455,281
Virtus Investment Partners439,79751,038
Woodward635,42749,315
Carlisle Companies Incorporated433,79343,505
La Quinta Holdings2,443,18342,756
Actuant Corporation1,658,65042,461
Lindsay Corporation448,86841,251
Choice Hotels International597,49538,180
Herman Miller1,004,38536,057
Crane Company432,75434,616
WPP plc352,26832,691
Tupras Turkiye Petrol Rafinerileri AS491,11230,361
Outfront Media1,083,60527,285
Forward Air Corporation389,38122,284
Thermon Group Holdings1,174,96721,138
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap11,3001,674

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