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 75 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $7,024,079,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 30 Sep 2014, the top 5 holdings are (ORCL) ORACLE CORP (6.53%), (RE) EVEREST RE GROUP LTD (4.27%), (V) VISA INC-CLASS A SHARES (3.98%), (EBAY) EBAY INC (3.97%) and (MA) MASTERCARD INC - A (3.95%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $7,024M+
Period: 2014 Q3
Number of stock: 75
Update: 07 Nov 2014
ACIW
1.59%
6,074,657
$18.39
178.25% $51.17
$111,713,000
-2.09% (-129,490)
-0.03%
EPAC
0.33%
774,848
$30.36
53.92% $46.73
$23,524,000
buy
+0.33%
AET
1.06%
568,365
$79.32
-
$45,080,970
-23.09% (-170,596)
-0.32%
AAPL
2.54%
6,846,640
$26.06
757.44% $223.45
$178,424,000
-38.69% (-4,321,276)
-1.60%
AVY
0.22%
298,063
$45.80
351.42% $206.75
$13,651,440
buy
+0.22%
AXS
0.69%
1,028,104
$47.32
69.17% $80.06
$48,654,000
buy
+0.69%
BK
2.55%
4,810,215
$37.30
103.80% $76.01
$179,406,000
-0.88% (-42,787)
-0.02%
BA
2.49%
837,517
$123.01
22.75% $151.00
$103,026,390
buy
+2.49%
CHKP
1.47%
1,440,245
$71.68
138.63% $171.04
$103,232,000
+11.18% (+144,850)
+0.15%
CHE
0.24%
162,323
$103.46
415.34% $533.17
$16,794,000
-78.58% (-595,518)
-0.88%
9876566D
2.46%
1,814,082
$95.14
-
$172,591,000
+9.99% (+164,696)
+0.22%
CSCO
1.99%
3,345,291
$24.03
133.69% $56.16
$80,392,475
-20.21% (-847,581)
-0.50%
CME
0.75%
648,622
$81.48
176.37% $225.19
$52,851,000
-56.18% (-831,603)
-0.96%
KO
0.15%
245,838
$42.63
53.33% $65.37
$10,481,000
-75.05% (-739,290)
-0.45%
CL
1.02%
611,299
$65.34
44.26% $94.26
$39,942,560
buy
+1.02%
CW
0.93%
832,172
$67.84
431.21% $360.37
$56,454,225
+8.60% (+65,897)
+0.07%
DISCK
2.84%
5,496,165
$36.26
32.65% $24.42
$199,280,000
-27.58% (-2,092,985)
-1.08%
DCI
0.34%
587,921
$40.13
88.17% $75.51
$23,593,000
-5.21% (-32,305)
-0.02%
DOV
0.94%
455,764
$78.66
144.29% $192.15
$35,849,554
-27.41% (-172,084)
-0.35%
EV
1.84%
3,021,941
$36.30
29.67% $25.53
$109,696,750
+7.48% (+210,391)
+0.13%
20 of 75

Completely sold out

ABT
785
-0.00%
ABBV
785
-0.00%
ALB
156,985
-0.27%
ALGN
260
-0.00%
ALLT
640
-0.00%
AEO
1,690
-0.00%
T
843
-0.00%
AVA
869
-0.00%
BMO
545
-0.00%
BDX
425
-0.00%

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.