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
SAFT
SAFETY INSURANCE GROUP INC
0.46%
608,485
$51.38
59.17% $81.78
$31,264,000
+31.70% (+146,455)
+0.11%
SAPE
SAPIENT CORPORATION
0.00%
1,930
$16.06
-
$31,000
buy
+0.00%
SCSS
SELECT COMFORT CORP
0.22%
717,956
$20.66
-
$14,833,000
buy
+0.22%
HOT
STARWOOD HOTELS & RESORTS WO
3.42%
2,859,190
$80.82
-
$231,080,000
+1.16% (+32,647)
+0.04%
STT
STATE STREET CORP
1.95%
1,957,149
$67.26
31.53% $88.47
$131,638,000
buy
+1.95%
SYK
STRYKER CORP
0.00%
515
$83.50
332.67% $361.26
$43,000
buy
+0.00%
SYMC
SYMANTEC CORP
0.00%
1,500
$22.67
-
$34,000
buy
+0.00%
TIME
TI GOTHAM INC
0.00%
517
$25.15
8.97% $27.40
$13,000
buy
+0.00%
TWX
TIME WARNER INC
2.15%
2,068,600
$70.25
-
$145,319,000
+15.02% (+270,077)
+0.28%
TUP
TUPPERWARE BRANDS CORP
0.72%
580,747
$83.70
99.39% $0.51
$48,609,000
+1.22% (+6,978)
+0.01%
UN
UNILEVER N V -NY SHARES
1.30%
2,006,108
$43.76
-
$87,787,000
-24.44% (-648,874)
-0.42%
UNFI
UNITED NATURAL FOODS INC
0.00%
505
$65.35
74.26% $16.82
$33,000
buy
+0.00%
UTI
UNIVERSAL TECHNICAL INSTITUT
0.62%
3,469,530
$12.14
33.94% $16.26
$42,120,000
+1.44% (+49,185)
+0.01%
USB
US BANCORP
0.00%
1,030
$43.69
4.67% $45.73
$45,000
buy
+0.00%
VZ
VERIZON COMMUNICATIONS INC
2.16%
2,987,522
$48.93
8.22% $44.91
$146,179,000
+61.02% (+1,132,148)
+0.82%
VRTS
VIRTUS INVESTMENT PARTNERS
0.79%
250,813
$211.75
1.09% $209.45
$53,110,000
+1.03% (+2,551)
+0.01%
V
VISA INC-CLASS A SHARES
3.71%
4,760,700
$52.68
421.95% $274.95
$250,782,000
+92.90% (+2,292,692)
+1.79%
DIS
WALT DISNEY CO/THE
2.33%
1,834,197
$85.74
12.19% $96.19
$157,264,000
+16.25% (+256,445)
+0.33%
WLP
WELLPOINT HEALTH NETWORKS INC (NEW)
3.17%
1,993,097
$107.61
-
$214,477,000
+44.68% (+615,497)
+0.98%
WFC
WELLS FARGO & CO
0.00%
860
$52.33
7.96% $56.49
$45,000
buy
+0.00%
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
24,403
-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.