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 102 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $6,759,099,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 30 Jun 2014, the top 5 holdings are (ORCL) ORACLE CORP (4.62%), (NDAQ) NASDAQ INC (4.20%), (DISCK) DISCOVERY INC-C (4.08%), (AAPL) APPLE INC (3.84%) and (V) VISA INC-CLASS A SHARES (3.71%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $6,759M+
Period: 2014 Q2
Number of stock: 102
Update: 13 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.00%
785
$40.76
188.81% $117.73
$32,000
buy
+0.00%
ABBV
ABBVIE INC
0.00%
785
$56.05
259.82% $201.68
$44,000
buy
+0.00%
ACIW
ACI WORLDWIDE INC
1.71%
3,722,488
$18.61
174.96% $51.17
$69,275,400
+21.04% (+647,168)
+0.30%
AET
AETNA INC
1.47%
1,221,425
$81.08
-
$99,033,000
buy
+1.47%
ALB
ALBEMARLE CORP
0.28%
156,985
$71.50
39.55% $99.78
$11,224,395
-1.15% (-1,829)
-0.00%
ALGN
ALIGN TECHNOLOGY INC
0.00%
260
$57.69
267.73% $212.15
$15,000
buy
+0.00%
ALLT
ALLOT LTD
0.00%
640
$12.50
71.84% $3.52
$8,000
buy
+0.00%
AEO
AMERICAN EAGLE OUTFITTERS
0.00%
1,690
$11.24
69.71% $19.08
$19,000
buy
+0.00%
AAPL
APPLE INC
3.84%
6,868,268
$23.23
861.80% $223.45
$159,567,285
-24.83% (-2,268,543)
-1.27%
T
AT&T INC
0.00%
843
$35.48
37.86% $22.05
$29,919
buy
+0.00%
AVA
AVISTA CORP
0.00%
869
$33.44
11.33% $37.23
$29,070
buy
+0.00%
BMO
BANK OF MONTREAL
0.00%
545
$73.39
24.38% $91.29
$40,000
buy
+0.00%
BK
BANK OF NEW YORK MELLON CORP
2.69%
2,693,416
$37.48
102.80% $76.01
$100,949,504
+2.79% (+73,025)
+0.07%
BDX
BECTON DICKINSON AND CO
0.00%
425
$117.65
101.70% $237.30
$50,000
buy
+0.00%
CELG
CELGENE CORP
0.00%
110
$87.80
-
$9,720
buy
+0.00%
CERN
CERNER CORP
0.00%
650
$52.31
81.46% $94.92
$34,000
buy
+0.00%
CHKP
CHECK POINT SOFTWARE TECH
1.28%
680,082
$67.03
155.17% $171.04
$45,585,750
+63.67% (+264,572)
+0.50%
CHE
CHEMED CORP
1.05%
757,841
$93.72
468.90% $533.17
$71,025,000
-14.21% (-125,506)
-0.17%
9876566D
CHUBB CORP
2.25%
1,649,386
$92.17
-
$152,024,000
+10.63% (+158,535)
+0.22%
CSCO
CISCO SYSTEMS INC
2.68%
3,718,895
$24.85
126.00% $56.16
$92,414,550
+8.80% (+300,734)
+0.22%
20 of 102

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FDS
FACTSET RESEARCH SYSTEMS INC
403
-0.00%
ICON
ICONIX BRAND GROUP INC
73,288
-0.43%
KN
KNOWLES CORP
1,260,042
-0.59%
NSR
NEUSTAR INC-CLASS A
1,617,079
-0.78%
9988445D
US ECOLOGY INC
20,498
-0.01%

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.