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 51 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $4,626,450,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 31 Dec 2013, the top 5 holdings are (ORCL) ORACLE CORP (5.96%), (AAPL) APPLE INC (5.57%), (RE) EVEREST RE GROUP LTD (4.67%), (BK) BANK OF NEW YORK MELLON CORP (4.08%) and (HOT) STARWOOD HOTELS & RESORTS WO (4.04%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $4,626M+
Period: 2013 Q4
Number of stock: 51
Update: 12 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NSP
INSPERITY INC
1.18%
1,531,265
$18.07
334.65% $78.52
$27,662,385
+309.97% (+1,157,753)
+0.90%
IHG
INTERCONTINENTAL HOTELS GROUP PLC NEW ADS 2012
3.30%
3,222,317
$47.31
165.69% $125.70
$152,452,000
+31.14% (+765,198)
+0.78%
ITRN
ITURAN LOCATION AND CONTROL
0.89%
1,904,522
$21.64
37.20% $29.69
$41,214,000
+16.76% (+273,326)
+0.13%
KMG
KMG CHEMICALS INC
0.54%
1,469,381
$16.89
-
$24,818,000
-1.38% (-20,513)
-0.01%
LNN
LINDSAY CORP
1.70%
523,149
$82.75
58.41% $131.08
$43,290,500
+274.22% (+383,350)
+1.25%
LYV
LIVE NATION ENTERTAINMENT IN
1.27%
2,973,214
$19.76
602.78% $138.87
$58,751,000
+29.29% (+673,484)
+0.29%
MAR
MARRIOTT INTERNATIONAL -CL A
3.06%
1,536,292
$49.35
483.94% $288.18
$75,817,524
buy
+3.06%
MA
MASTERCARD INC - A
3.44%
1,904,590
$83.55
532.56% $528.48
$159,121,000
+20.07% (+318,400)
+0.57%
MRH
MONTPELIER RE HOLDINGS LTD
1.25%
1,981,570
$29.10
-
$57,664,000
+31.91% (+479,319)
+0.30%
MSCI
MSCI INC
0.57%
608,320
$43.72
1K+% $601.96
$26,596,000
+25.63% (+124,110)
+0.12%
NDAQ
NASDAQ INC
3.46%
12,061,569
$13.27
522.99% $82.65
$160,017,000
-1.17% (-143,097)
-0.04%
NAVG
NAVIGATORS GROUP INC
1.33%
507,903
$63.16
-
$32,079,320
+29.84% (+116,735)
+0.31%
NSR
NEUSTAR INC-CLASS A
1.14%
1,056,528
$49.86
84.44% $7.76
$52,678,000
+56.41% (+381,053)
+0.41%
NEU
NEWMARKET CORP
0.33%
45,747
$334.14
62.43% $542.75
$15,286,000
+32.85% (+11,311)
+0.08%
OMCL
OMNICELL INC
0.01%
11,345
$25.56
77.80% $45.45
$290,000
buy
+0.01%
ORCL
ORACLE CORP
5.96%
7,135,589
$38.26
397.57% $190.37
$273,007,350
+53.14% (+2,476,214)
+2.07%
PH
PARKER HANNIFIN CORP
1.31%
469,756
$128.64
449.48% $706.85
$60,429,000
-33.19% (-233,378)
-0.65%
PKI
PERKINELMER INC
0.93%
1,048,545
$41.23
179.50% $115.24
$43,232,000
+39.05% (+294,483)
+0.26%
PRA
PROASSURANCE CORP
0.56%
517,606
$48.48
65.97% $16.50
$25,093,575
+44.32% (+158,946)
+0.17%
QCOM
QUALCOMM INC
3.84%
2,391,758
$74.25
111.35% $156.93
$177,588,000
+33.93% (+605,945)
+0.97%
20 of 51

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CME
CME GROUP INC
525,121
-0.92%
GPN
GLOBAL PAYMENTS INC
1,370,596
-0.76%
8888000D
GOOGLE LLC
44,579
-0.84%
NDSN
NORDSON CORP
87,320
-0.18%
OTEX
OPEN TEXT CORP
1,092,616
-0.44%

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.