Vulcan Value Partners's Portfolio

Vulcan Value Partners 13F holdings

What is Vulcan Value Partners's portfolio?

Vulcan Value Partners has disclosed a total of 54 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $2,228,057,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 30 Jun 2013, the top 5 holdings are (AAPL) APPLE INC (5.19%), (ORCL) ORACLE CORP (4.96%), (RE) EVEREST RE GROUP LTD (4.79%), (NDAQ) NASDAQ INC (4.21%) and (BK) BANK OF NEW YORK MELLON CORP (3.91%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $2,228M+
Period: 2013 Q2
Number of stock: 54
Update: 14 Aug 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HPY
HEARTLAND PAYMENT SYSTEMS IN
2.41%
1,442,029
$37.25
-
$53,716,000
buy or own*
+2.41%
ICON
ICONIX BRAND GROUP INC
1.41%
106,869
$294.10
99.28% $2.11
$31,430,000
buy or own*
+1.41%
IHG
INTERCONTINENTAL HOTELS GROUP PLC NEW ADS 2012
3.09%
1,072,671
$38.88
184.21% $110.49
$41,701,440
buy or own*
+3.09%
IILGV
INTERVAL LEISURE GROUP - W/I
0.28%
317,864
$19.92
-
$6,332,000
buy or own*
+0.28%
ITRN
ITURAN LOCATION AND CONTROL
0.92%
1,214,986
$16.87
56.84% $26.46
$20,497,000
buy or own*
+0.92%
KMG
KMG CHEMICALS INC
1.18%
1,250,606
$21.10
-
$26,388,000
buy or own*
+1.18%
LECO
LINCOLN ELECTRIC HOLDINGS
0.60%
233,961
$57.27
235.29% $192.02
$13,399,000
buy or own*
+0.60%
LYV
LIVE NATION ENTERTAINMENT IN
1.23%
1,013,551
$15.50
602.25% $108.85
$15,710,149
buy or own*
+1.23%
MA
MASTERCARD INC - A
3.22%
1,247,220
$57.45
763.83% $496.27
$71,653,000
buy or own*
+3.22%
MSFT
MICROSOFT CORP
0.00%
1
$0.00
0.00% $427.90
$0
buy or own*
+0.00%
MG
MISTRAS GROUP INC
0.48%
343,546
$17.58
35.61% $11.32
$6,039,600
buy or own*
+0.48%
MSCI
MSCI INC
0.56%
376,181
$33.27
1K+% $582.92
$12,516,000
buy or own*
+0.56%
NDAQ
NASDAQ INC
4.21%
8,588,658
$10.93
569.62% $73.19
$93,874,000
buy or own*
+4.21%
NAVG
NAVIGATORS GROUP INC
1.32%
281,696
$57.04
-
$16,067,689
buy or own*
+1.32%
NSR
NEUSTAR INC-CLASS A
1.06%
485,608
$48.68
84.06% $7.76
$23,639,000
buy or own*
+1.06%
NEU
NEWMARKET CORP
0.29%
24,772
$262.55
110.20% $551.89
$6,504,000
buy or own*
+0.29%
NDSN
NORDSON CORP
0.29%
50,024
$69.31
277.39% $261.57
$3,467,260
buy or own*
+0.29%
OTEX
OPEN TEXT CORP
0.60%
778,152
$17.12
94.30% $33.26
$13,320,000
buy or own*
+0.60%
ORCL
ORACLE CORP
4.96%
3,595,626
$30.71
454.74% $170.36
$110,422,000
buy or own*
+4.96%
PH
PARKER HANNIFIN CORP
2.27%
272,911
$95.40
562.28% $631.82
$26,035,825
buy or own*
+2.27%
20 of 54

Shares, change to shares, sold shares - 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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.