C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $8.82B≈ (+$2B≈)
- Previous value:
- $7.02B≈
- # of changes:
- 80
- New positions:
- 5
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 17 Feb 2015
Vulcan Value Partners has disclosed a total of 80 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 38, bought 5 totally new, decreased the number of shares of 23 and completely sold out 14 position(s).
What stocks did Vulcan Value Partners buy in 2014 Q4?
During 2014 Q4 Vulcan Value Partners has bought 43 securities out of which top 5 purchases (by % change to portfolio) were (DISCK) Discovery Inc (added shares +224.38%), (ORCL) Oracle Corp (added shares +27.25%), (EG) EVEREST GROUP LTD (added shares +20.94%), (V) Visa Inc, CL-A (added shares +5.39%) and (MA) Mastercard Inc (added shares +8.28%).
In the 2014 Q4 report(s) the following changes have been made to the top investments: (DISCK) Discovery Inc (added shares +224.38%), (ORCL) Oracle Corp (added shares +27.25%), (EG) EVEREST GROUP LTD (added shares +20.94%), (V) Visa Inc, CL-A (added shares +5.39%) and (MA) Mastercard Inc (added shares +8.28%).
80 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Elevance Health Inc
|
new
|
$125.67
|
+211.91%($391.98)
|
1.72%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
ICONIX BRAND GROUP INC
|
new
|
$337.91
|
|
0.20%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
MSC Industrial Direct Company Inc
|
new
|
$81.25
|
+56.57%($127.22)
|
1.52%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
T. Rowe Price Group Inc
|
new
|
$85.86
|
+34.57%($115.54)
|
2.05%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Waters Corp
|
new
|
$112.72
|
+254.53%($399.63)
|
0.70%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Dover Corp
|
+323.12%
|
$71.72
|
+195.35%($211.82)
|
2.88%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Virtus Investment Partners, Inc
|
+288.54%
|
$170.49
|
-5.39%($161.30)
|
0.99%
|
2014 Q1
|
≈ 1.00 year
|
||||
|
|
Discovery Inc
|
+224.38%
|
$33.72
|
|
6.81%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Enerpac Tool Group Corp
|
+100.40%
|
$27.24
|
+35.65%($36.95)
|
0.48%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
Aetna Inc
|
+72.69%
|
$88.83
|
|
1.63%
|
2014 Q2
|
≈ 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.