C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners 13F holdings
Vulcan Value Partners's Portfolio
- Portfolio value:
- $6.76B≈
- # of securities:
- 102
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 13 Aug 2014
What was Vulcan Value Partners's 2014 Q2 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.
Vulcan Value Partners's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Vulcan Value Partners's original 13F reports (2014 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
102 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Oracle Corp
|
4.62%
|
$40.53
|
+255.76%($144.19)
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
-9.49% (-807.44K)
|
||||
|
|
Nasdaq Inc
|
4.20%
|
$12.87
|
+630.35%($94.02)
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
+44.23% (+6.76M)
|
||||
|
|
Discovery Inc
|
4.08%
|
$36.29
|
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
+101.73% (+3.83M)
|
||||
|
|
Apple Inc
|
3.84%
|
$23.23
|
+1,240.96%($311.54)
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
-24.83% (-3.69M)
|
||||
|
|
Visa Inc, CL-A
|
3.71%
|
$52.68
|
+599.48%($368.47)
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
+92.90% (+2.29M)
|
||||
|
|
eBay Inc
|
3.70%
|
$50.06
|
+116.80%($108.53)
|
2013 Q4
|
≈ 0.75 years
|
Common Stock
|
+40.13% (+1.43M)
|
||||
|
|
EVEREST GROUP LTD
|
3.63%
|
$160.49
|
+130.62%($370.13)
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
-12.32% (-214.71K)
|
||||
|
|
Franklin Resources Inc
|
3.54%
|
$57.84
|
-40.87%($34.20)
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
+3.96% (+157.39K)
|
||||
|
|
STARWOOD HOTELS & RESORTS WO
|
3.42%
|
$80.82
|
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
+1.16% (+32.65K)
|
||||
|
|
WELLPOINT HEALTH NETWORKS INC (NEW)
|
3.17%
|
$107.61
|
|
2014 Q1
|
≈ 0.50 years
|
Common Stock
|
+44.68% (+615.5K)
|
||||
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
NEUSTAR INC, CL-A
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
|||
|
|
Knowles Cor
|
2014 Q1
|
≈ 0.25 years
|
|||
|
|
ICONIX BRAND GROUP INC
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
|||
|
|
US ECOLOGY INC
|
2013 Q4
|
≈ 0.50 years
|
|||
|
|
FactSet Research Systems Inc
|
2014 Q1
|
≈ 0.25 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.