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 61 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $5,653,972,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 31 Mar 2014, the top 5 holdings are (ORCL) ORACLE CORP (6.16%), (AAPL) APPLE INC (5.04%), (RE) EVEREST RE GROUP LTD (4.72%), (HOT) STARWOOD HOTELS & RESORTS WO (3.98%) and (QCOM) QUALCOMM INC (3.94%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $5,653M+
Period: 2014 Q1
Number of stock: 61
Update: 13 May 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FICO
FAIR ISAAC CORP
0.82%
833,066
$55.32
4K+% $2,382.40
$46,085,000
+2.67% (+21,670)
+0.02%
FWRD
FORWARD AIR CORP
0.04%
45,529
$46.10
21.85% $36.03
$2,099,000
buy
+0.04%
BEN
FRANKLIN RESOURCES INC
3.81%
3,978,744
$54.18
59.01% $22.21
$215,568,000
+26.10% (+823,570)
+0.79%
G
GENPACT LTD
0.49%
1,603,656
$17.42
168.77% $46.82
$27,936,000
buy
+0.49%
HPY
HEARTLAND PAYMENT SYSTEMS IN
0.89%
1,207,709
$41.45
-
$50,060,000
+32.81% (+298,355)
+0.22%
ICON
ICONIX BRAND GROUP INC
0.51%
73,288
$392.70
99.29% $2.77
$28,780,000
+1.95% (+1,401)
+0.01%
NSP
INSPERITY INC
1.21%
4,403,504
$15.49
406.91% $78.52
$68,210,000
+45.22% (+1,371,296)
+0.38%
IHG
INTERCONTINENTAL HOTELS GROUP PLC NEW ADS 2012
1.95%
2,401,485
$45.85
174.13% $125.70
$110,117,000
-25.47% (-820,832)
-0.67%
ITRN
ITURAN LOCATION AND CONTROL
0.87%
1,978,736
$24.94
19.04% $29.69
$49,350,000
+3.90% (+74,214)
+0.03%
KMG
KMG CHEMICALS INC
0.41%
1,469,211
$15.68
-
$23,037,000
-0.01% (-170)
-0.00%
KN
KNOWLES CORP
0.70%
1,260,042
$31.57
38.93% $19.28
$39,780,000
buy
+0.70%
LNN
LINDSAY CORP
1.71%
1,093,474
$88.18
48.65% $131.08
$96,423,000
+14.96% (+142,293)
+0.22%
LYV
LIVE NATION ENTERTAINMENT IN
0.27%
704,739
$21.75
538.49% $138.87
$15,328,000
-76.30% (-2,268,475)
-0.87%
MAR
MARRIOTT INTERNATIONAL -CL A
2.38%
2,397,851
$56.02
414.42% $288.18
$134,328,000
-16.50% (-473,724)
-0.47%
MA
MASTERCARD INC - A
3.08%
2,327,808
$74.70
607.47% $528.48
$173,887,000
+22.22% (+423,218)
+0.56%
MRH
MONTPELIER RE HOLDINGS LTD
0.95%
1,800,122
$29.76
-
$53,572,000
-9.16% (-181,448)
-0.10%
MSCI
MSCI INC
0.61%
797,247
$43.02
1K+% $601.96
$34,298,000
+31.06% (+188,927)
+0.14%
NDAQ
NASDAQ INC
3.33%
15,277,587
$12.31
571.23% $82.65
$188,118,000
+26.66% (+3,216,018)
+0.70%
NCI
NAVIGANT CONSULTING INC
0.17%
502,366
$18.66
97.05% $0.55
$9,374,000
buy
+0.17%
NAVG
NAVIGATORS GROUP INC
1.38%
1,269,872
$61.39
-
$77,957,000
+30.01% (+293,134)
+0.32%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NEU
NEWMARKET CORP
45,747
-0.27%
PKI
PERKINELMER INC
1,048,545
-0.76%
UTX
UNITED TECHNOLOGIES CORP
485,138
-0.98%
JW.A
WILEY (JOHN) & SONS-CLASS A
504,037
-0.49%

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.