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
HPY
HEARTLAND PAYMENT SYSTEMS IN
1.72%
1,381,667
$39.72
-
$54,880,000
-4.19% (-60,362)
-0.07%
ICON
ICONIX BRAND GROUP INC
0.61%
58,547
$332.30
99.17% $2.77
$19,455,000
-45.22% (-48,322)
-0.50%
NSP
INSPERITY INC
0.43%
739,626
$18.80
317.66% $78.52
$13,905,000
buy
+0.43%
IHG
INTERCONTINENTAL HOTELS GROUP PLC NEW ADS 2012
3.18%
2,051,694
$41.34
204.07% $125.70
$84,815,125
+38.58% (+571,231)
+0.88%
ITRN
ITURAN LOCATION AND CONTROL
0.94%
1,631,196
$18.45
60.92% $29.69
$30,096,000
+34.26% (+416,210)
+0.24%
KMG
KMG CHEMICALS INC
1.02%
1,221,713
$21.99
-
$26,865,660
+19.13% (+196,216)
+0.16%
LNN
LINDSAY CORP
0.65%
254,180
$81.62
60.60% $131.08
$20,746,000
buy
+0.65%
LYV
LIVE NATION ENTERTAINMENT IN
1.33%
1,851,282
$18.55
648.63% $138.87
$34,341,300
+30.47% (+432,310)
+0.31%
MA
MASTERCARD INC - A
3.34%
1,586,190
$67.28
685.51% $528.48
$106,716,000
+27.18% (+338,970)
+0.71%
MRH
MONTPELIER RE HOLDINGS LTD
1.22%
1,502,251
$26.05
-
$39,134,000
buy
+1.22%
MSCI
MSCI INC
0.61%
382,525
$40.26
1K+% $601.96
$15,400,260
+28.72% (+85,342)
+0.14%
NDAQ
NASDAQ INC
4.09%
12,204,666
$10.70
672.18% $82.65
$130,631,000
+42.10% (+3,616,008)
+1.21%
NAVG
NAVIGATORS GROUP INC
1.36%
752,247
$57.77
-
$43,457,000
+45.54% (+235,373)
+0.43%
NSR
NEUSTAR INC-CLASS A
1.05%
513,361
$49.48
84.32% $7.76
$25,401,480
+39.10% (+144,298)
+0.29%
NEU
NEWMARKET CORP
0.31%
34,436
$287.90
88.52% $542.75
$9,914,000
+39.01% (+9,664)
+0.09%
NDSN
NORDSON CORP
0.26%
87,320
$73.63
251.39% $258.73
$6,429,400
+19.37% (+14,171)
+0.04%
OTEX
OPEN TEXT CORP
0.64%
1,092,616
$18.66
60.86% $30.02
$20,391,000
+40.41% (+314,464)
+0.18%
ORCL
ORACLE CORP
4.88%
4,706,439
$33.17
473.92% $190.37
$156,113,000
+30.89% (+1,110,813)
+1.15%
PH
PARKER HANNIFIN CORP
2.39%
523,834
$108.72
550.15% $706.85
$56,951,525
+32.69% (+129,039)
+0.59%
PKI
PERKINELMER INC
0.89%
754,062
$37.75
205.27% $115.24
$28,466,000
-30.98% (-338,438)
-0.40%
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%
MSFT
MICROSOFT CORP
1
-0.00%
MG
MISTRAS GROUP INC
343,546
-0.34%
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.