C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $10.56B≈ (+$516M≈)
- Previous value:
- $10.04B≈
- # of changes:
- 73
- New positions:
- 10
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 14 Aug 2015
Vulcan Value Partners has disclosed a total of 73 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 36, bought 10 totally new, decreased the number of shares of 15 and completely sold out 12 position(s).
What stocks did Vulcan Value Partners buy in 2015 Q2?
During 2015 Q2 Vulcan Value Partners has bought 46 securities out of which top 5 purchases (by % change to portfolio) were (ORCL) Oracle Corp (added shares +17.46%), (PH) Parker-Hannifin Corp (added shares +11.49%), (AXS) AXIS CAPITAL HOLDINGS LTD (added shares +25.53%), (FOSL) Fossil Group Inc (added shares +39.61%) and (BEN) Franklin Resources Inc (added shares +13.62%).
In the 2015 Q2 report(s) the following changes have been made to the top investments: (ORCL) Oracle Corp (added shares +17.46%), (PH) Parker-Hannifin Corp (added shares +11.49%), (AXS) AXIS CAPITAL HOLDINGS LTD (added shares +25.53%), (FOSL) Fossil Group Inc (added shares +39.61%) and (BEN) Franklin Resources Inc (added shares +13.62%).
73 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
F5 Networks Inc
|
new
|
$120.35
|
+243.23%($413.08)
|
2.00%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Graco Inc
|
new
|
$23.68
|
+247.57%($82.29)
|
0.17%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Jack Henry & Associates Inc
|
new
|
$64.70
|
+138.26%($154.15)
|
0.19%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
MillerKnoll Inc
|
new
|
$28.93
|
-16.11%($24.27)
|
0.11%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Honeywell International Inc
|
new
|
$203.94
|
+22.00%($248.80)
|
0.76%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Lincoln Electric Holdings Inc
|
new
|
$60.89
|
+356.59%($278.02)
|
0.17%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Microsoft Corp
|
new
|
$44.15
|
+1,006.23%($488.40)
|
2.20%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Nordson Corp
|
new
|
$77.89
|
+299.03%($310.80)
|
0.12%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Scripps Networks Interactive Inc
|
new
|
$65.37
|
|
1.20%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Timken Company
|
new
|
$36.57
|
+261.41%($132.17)
|
0.18%
|
2015 Q2
|
≈ 0.25 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.