Vulcan Value Partners, LLC

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
Oracle Corporation23,002,3091,087,549
National-Oilwell Varco21,640,475779,490
AmerisourceBergen Corporation (Holding Co)7,530,523691,452
CVS Corporation8,839,878640,892
McKesson Corporation3,612,389563,352
Visa Inc.4,773,544544,280
Alphabet Holding Company, Inc.508,961532,577
Mastercard Incorporated3,478,612526,523
Qorvo6,562,958437,093
State Street Corporation4,385,126428,032
AO Mosenergo4,230,322401,669
Axis Energy Corporation7,646,245384,301
Everest Re Group1,443,878319,473
The Bank of Kentucky Financial Corp.5,917,561318,720
Anthem United, Inc.1,327,283298,652
Cardinal Health4,786,270293,255
AutoZone409,252291,129
Sabre Corp12,895,956264,365
ONYX Pharmaceuticals1,086,530261,354
Hilton Worldwide Holdings Inc.2,638,607210,719
Aetna Inc.1,014,937183,084
CBRE Group4,225,216182,994
Jones Lang LaSalle Incorporated1,219,963181,689
Moody's Corporation1,154,442170,407
Northern Trust Corporation1,655,113165,330
Parker-Hannifin Corporation824,390164,531
priceline.com Incorporated93,392162,291
Stargaze Entertainment Group Inc.937,149158,753
Sleepaid Hldg Co4,168,618156,698
SSTL, Inc.3,708,290150,111
Cineplex Inc6,398,210145,047
InterContinental Hotels Group Plc2,116,479134,417
Aspen Insurance Holdings Limited2,912,637118,253
United Technologies Corporation862,037109,970
Ituran Location and Control Ltd.2,276,19677,846
Sotheby's1,268,32965,446
MSC Industrial Direct Company651,16762,942
The Navigators Group1,136,00755,324
Credit Acceptance Corporation167,96354,333
Carlisle Companies Incorporated374,16042,523
Herman Miller929,04337,208
Axalta Coating Systems Ltd.1,123,21536,348
Crane Company377,50633,681
WESCO International479,86032,702
AcuityAds Hldgs Inc.173,04030,455
Virtus Investment Partners261,41630,076
Lindsay Corporation337,02529,726
Tupras Turkiye Petrol Rafinerileri AS470,07829,474
WPP plc302,41027,386
Forward Air Corporation366,95921,078
Outfront Media890,81820,667
Actuant Corporation787,20719,916
Woodward256,44819,629
La Quinta Holdings731,46213,503
Choice Hotels International97,9277,599
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap11,3001,723
Russell Exchange Traded Funds Trust Russell Small Cap Consiste12,9031,604

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