C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $10.04B≈ (+$1B≈)
- Previous value:
- $8.82B≈
- # of changes:
- 74
- New positions:
- 8
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 15 May 2015
Vulcan Value Partners has disclosed a total of 74 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 35, bought 8 totally new, decreased the number of shares of 20 and completely sold out 11 position(s).
What stocks did Vulcan Value Partners buy in 2015 Q1?
During 2015 Q1 Vulcan Value Partners has bought 43 securities out of which top 5 purchases (by % change to portfolio) were (ORCL) Oracle Corp (added shares +19.68%), (PH) Parker-Hannifin Corp (added shares +113.86%), (FOSL) Fossil Group Inc (added shares +190.57%), (BEN) Franklin Resources Inc (added shares +18.45%) and (AXS) AXIS CAPITAL HOLDINGS LTD (added shares +306.40%).
In the 2015 Q1 report(s) the following changes have been made to the top investments: (ORCL) Oracle Corp (added shares +19.68%), (PH) Parker-Hannifin Corp (added shares +113.86%), (FOSL) Fossil Group Inc (added shares +190.57%), (BEN) Franklin Resources Inc (added shares +18.45%) and (AXS) AXIS CAPITAL HOLDINGS LTD (added shares +306.40%).
74 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ASPEN INSURANCE HOLDINGS LTD
|
new
|
$47.23
|
|
0.82%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Emerson Electric Company
|
new
|
$56.62
|
+187.78%($162.94)
|
0.80%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
IHS INC, CL-A
|
new
|
$113.76
|
-92.81%($8.18)
|
0.40%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
NOV Inc
|
new
|
$49.99
|
-60.90%($19.54)
|
3.58%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Precision Castparts Corp
|
new
|
$210.00
|
|
1.58%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
PARTNERRE LTD
|
new
|
$114.33
|
-83.82%($18.50)
|
0.87%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Schlumberger NV
|
new
|
$83.44
|
-39.84%($50.20)
|
0.77%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
new
|
$206.73
|
+273.26%($771.65)
|
0.00%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Qualcomm Incorporated
|
+327,276.06%
|
$69.34
|
+127.89%($158.02)
|
2.56%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
AXIS CAPITAL HOLDINGS LTD
|
+306.40%
|
$51.58
|
+101.01%($103.68)
|
3.67%
|
2014 Q3
|
≈ 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.