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
ACIW
ACI WORLDWIDE INC
1.79%
5,125,533
$19.73
157.98% $50.90
$101,127,000
+50.44% (+1,718,586)
+0.60%
ALB
ALBEMARLE CORP
0.32%
271,480
$66.42
42.59% $94.71
$18,032,000
buy
+0.32%
AAPL
APPLE INC
5.04%
14,856,604
$19.17
1K+% $233.00
$284,790,000
+15.46% (+1,989,484)
+0.67%
BK
BANK OF NEW YORK MELLON CORP
2.95%
4,721,424
$35.29
103.63% $71.86
$166,619,000
-12.62% (-681,689)
-0.43%
CHKP
CHECK POINT SOFTWARE TECH
0.95%
791,447
$67.63
185.09% $192.81
$53,526,000
-36.01% (-445,473)
-0.53%
CHE
CHEMED CORP
1.40%
883,347
$89.45
571.85% $600.97
$79,015,000
-31.93% (-414,341)
-0.66%
9876566D
CHUBB CORP
2.35%
1,490,851
$89.30
-
$133,133,000
+37.20% (+404,252)
+0.64%
CSCO
CISCO SYSTEMS INC
2.66%
6,702,276
$22.42
137.43% $53.22
$150,232,000
+18.78% (+1,059,892)
+0.42%
KO
COCA-COLA CO/THE
2.17%
3,179,168
$38.66
85.88% $71.86
$122,907,000
+13.59% (+380,438)
+0.26%
CNVR
CONVERSANT INC
3.54%
7,105,217
$28.15
-
$200,012,000
buy
+3.54%
CW
CURTISS-WRIGHT CORP
0.99%
878,133
$63.54
417.29% $328.69
$55,797,000
+15.47% (+117,626)
+0.13%
DISCK
DISCOVERY INC-C
2.56%
3,761,954
$38.53
36.62% $24.42
$144,948,000
+26.61% (+790,644)
+0.54%
DCI
DONALDSON CO INC
0.46%
610,008
$42.40
73.82% $73.70
$25,864,000
+35.46% (+159,673)
+0.12%
DOV
DOVER CORP
2.18%
1,505,398
$81.75
134.54% $191.74
$123,066,000
+21.54% (+266,793)
+0.39%
EV
EATON VANCE CORP
1.29%
1,908,008
$38.16
29.46% $26.92
$72,810,000
+67.60% (+769,587)
+0.52%
EBAY
EBAY INC
3.48%
3,561,909
$55.24
17.87% $65.11
$196,760,000
+14.13% (+441,081)
+0.43%
ENS
ENERSYS
0.57%
463,479
$69.29
47.28% $102.05
$32,114,000
buy
+0.57%
RE
EVEREST RE GROUP LTD
4.72%
1,743,404
$153.05
129.52% $351.28
$266,828,000
+25.87% (+358,325)
+0.97%
ESRX
EXPRESS SCRIPTS HOLDING CO
0.92%
690,467
$75.09
-
$51,847,000
-42.99% (-520,637)
-0.69%
FDS
FACTSET RESEARCH SYSTEMS INC
0.00%
403
$106.70
330.98% $459.85
$43,000
buy
+0.00%
20 of 61

Completely sold out

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

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.