C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $4.77B≈ (+$1B≈)
- Previous value:
- $3.28B≈
- # of changes:
- 57
- New positions:
- 4
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 12 Feb 2014
Vulcan Value Partners has disclosed a total of 57 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 41, bought 4 totally new, decreased the number of shares of 7 and completely sold out 5 position(s).
What stocks did Vulcan Value Partners buy in 2013 Q4?
During 2013 Q4 Vulcan Value Partners has bought 45 securities out of which top 5 purchases (by % change to portfolio) were (ORCL) Oracle Corp (added shares +53.14%), (AAPL) Apple Inc (added shares +24.64%), (EG) EVEREST GROUP LTD (added shares +26.03%), (BNY) BANK OF NEW YORK MELLON CORP (added shares +31.36%) and (HOT) STARWOOD HOTELS & RESORTS WO (added shares +33.02%).
In the 2013 Q4 report(s) the following changes have been made to the top investments: (ORCL) Oracle Corp (added shares +53.14%), (AAPL) Apple Inc (added shares +24.64%), (EG) EVEREST GROUP LTD (added shares +26.03%), (BNY) BANK OF NEW YORK MELLON CORP (added shares +31.36%) and (HOT) STARWOOD HOTELS & RESORTS WO (added shares +33.02%).
57 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
eBay Inc
|
new
|
$54.86
|
+94.81%($106.88)
|
3.59%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
US ECOLOGY INC
|
new
|
$37.10
|
|
0.03%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Marriott International Inc
|
new
|
$49.35
|
+626.42%($358.50)
|
2.97%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Omnicell Inc
|
new
|
$25.56
|
+46.37%($37.42)
|
0.01%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Insperity Inc
|
+309.97%
|
$18.07
|
+186.08%($51.68)
|
1.15%
|
2013 Q3
|
≈ 0.50 years
|
||||
|
|
Lindsay Corp
|
+274.22%
|
$82.75
|
+39.34%($115.30)
|
1.65%
|
2013 Q3
|
≈ 0.50 years
|
||||
|
|
UNILEVER N V -NY SHARES
|
+118.31%
|
$40.23
|
-41.43%($23.56)
|
1.78%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Curtiss-Wright Corp
|
+81.08%
|
$62.23
|
+1,111.24%($753.75)
|
0.99%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
VALUECLICK INC
|
+60.15%
|
$23.37
|
|
2.96%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
NEUSTAR INC, CL-A
|
+56.41%
|
$49.86
|
|
1.10%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.