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 52 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $3,196,998,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 30 Sep 2013, the top 5 holdings are (AAPL) APPLE INC (5.50%), (RE) EVEREST RE GROUP LTD (5.00%), (ORCL) ORACLE CORP (4.88%), (NDAQ) NASDAQ INC (4.09%) and (BK) BANK OF NEW YORK MELLON CORP (3.88%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $3,196M+
Period: 2013 Q3
Number of stock: 52
Update: 12 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACIW
ACI WORLDWIDE INC
1.73%
3,074,145
$18.02
179.19% $50.31
$55,396,000
+20.42% (+521,280)
+0.29%
AAPL
APPLE INC
5.50%
10,323,572
$17.03
1K+% $224.02
$175,777,000
+26.45% (+2,159,192)
+1.15%
BK
BANK OF NEW YORK MELLON CORP
3.88%
4,113,298
$30.19
135.84% $71.20
$124,180,000
+32.59% (+1,011,085)
+0.95%
CHKP
CHECK POINT SOFTWARE TECH
2.24%
1,263,386
$56.56
235.10% $189.53
$71,457,000
-2.60% (-33,709)
-0.06%
CHE
CHEMED CORP
2.10%
939,717
$71.50
731.40% $594.45
$67,190,000
+106.82% (+485,347)
+1.09%
9876566D
CHUBB CORP
2.25%
806,777
$89.26
-
$72,013,000
+37.10% (+218,302)
+0.61%
CSCO
CISCO SYSTEMS INC
3.09%
4,219,501
$23.43
123.81% $52.44
$98,867,000
+42.79% (+1,264,406)
+0.93%
CME
CME GROUP INC
1.33%
577,057
$73.88
203.09% $223.92
$42,633,000
+31.73% (+138,991)
+0.32%
KO
COCA-COLA CO/THE
2.52%
2,130,308
$37.88
89.18% $71.66
$80,696,000
+42.88% (+639,353)
+0.76%
CW
CURTISS-WRIGHT CORP
0.62%
419,992
$46.96
612.39% $334.54
$19,723,000
-24.54% (-136,603)
-0.20%
DISCK
DISCOVERY INC-C
2.82%
2,307,276
$39.06
37.48% $24.42
$90,122,000
+36.01% (+610,816)
+0.75%
DCI
DONALDSON CO INC
0.45%
380,867
$38.13
91.95% $73.19
$14,522,000
-18.44% (-86,087)
-0.10%
DOV
DOVER CORP
3.29%
1,172,244
$89.83
111.68% $190.15
$105,303,000
+13.44% (+138,901)
+0.39%
EV
EATON VANCE CORP
1.06%
871,838
$38.83
30.83% $26.86
$33,853,000
+150.31% (+523,540)
+0.64%
RE
EVEREST RE GROUP LTD
5.00%
1,099,023
$145.41
141.58% $351.28
$159,809,000
+32.13% (+267,221)
+1.22%
ESRX
EXPRESS SCRIPTS HOLDING CO
1.78%
921,326
$61.80
-
$56,938,000
+41.65% (+270,904)
+0.52%
FICO
FAIR ISAAC CORP
1.13%
651,055
$55.28
3K+% $1,924.24
$35,990,000
+27.59% (+140,774)
+0.24%
BEN
FRANKLIN RESOURCES INC
3.87%
2,450,044
$50.55
60.79% $19.82
$123,850,000
+63.28% (+949,507)
+1.50%
GPN
GLOBAL PAYMENTS INC
1.09%
1,370,596
$25.54
295.26% $100.95
$35,005,000
+35.68% (+360,432)
+0.29%
8888000D
GOOGLE LLC
1.22%
44,579
$875.91
-
$39,047,000
+20.44% (+7,567)
+0.21%
20 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IILGV
INTERVAL LEISURE GROUP - W/I
317,864
-0.20%
LECO
LINCOLN ELECTRIC HOLDINGS
233,961
-0.42%
MG
MISTRAS GROUP INC
613,475
-0.34%
MSFT
MICROSOFT CORP
1
-0.00%
SONC
SONIC CORP
739,421
-0.34%

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.