C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners 13F holdings
Vulcan Value Partners's Portfolio
- Portfolio value:
- $7.02B~
- # of securities:
- 75 (-27)
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 07 Nov 2014
What was Vulcan Value Partners's 2014 Q3 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.
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 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
75 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Oracle Corp
|
6.53%
|
$38.50
|
+266.45%($141.07)
|
2013 Q2*
|
> 1 years
|
+54.56% (+4.2M)
|
||||
|
|
EVEREST GROUP LTD
|
4.27%
|
$164.66
|
+131.08%($380.50)
|
2013 Q2*
|
> 1 years
|
+19.26% (+294.36K)
|
||||
|
|
Visa Inc, CL-A
|
3.98%
|
$53.21
|
+606.03%($375.68)
|
2013 Q2*
|
> 1 years
|
+10.48% (+498.78K)
|
||||
|
|
eBay Inc
|
3.97%
|
$51.96
|
+103.50%($105.73)
|
2013 Q4
|
~1.00 year
|
+7.45% (+372.04K)
|
||||
|
|
Mastercard Inc
|
3.95%
|
$73.87
|
+692.79%($585.61)
|
2013 Q2*
|
> 1 years
|
+30.79% (+883.57K)
|
||||
|
|
Parker-Hannifin Corp
|
3.58%
|
$115.58
|
+725.48%($954.10)
|
2013 Q2*
|
> 1 years
|
+576.71% (+1.86M)
|
||||
|
|
Franklin Resources Inc
|
3.55%
|
$53.60
|
-37.92%($33.28)
|
2013 Q2*
|
> 1 years
|
+12.55% (+519.29K)
|
||||
|
|
Nasdaq Inc
|
3.25%
|
$13.63
|
+620.48%($98.21)
|
2013 Q2*
|
> 1 years
|
-23.89% (-5.26M)
|
||||
|
|
Sabre Corp
|
2.85%
|
$16.80
|
-87.76%($2.06)
|
2014 Q2
|
~0.50 years
|
+135.81% (+6.87M)
|
||||
|
|
Discovery Inc
|
2.84%
|
$36.26
|
|
2013 Q2*
|
> 1 years
|
-27.58% (-2.09M)
|
||||
Completely sold out
42 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
CONVERSANT INC
|
2014 Q1
|
~0.50 years
|
|||
|
|
HEARTLAND PAYMENT SYSTEMS IN
|
2013 Q2*
|
> 1 years
|
|||
|
|
Albemarle Corp
|
2014 Q1
|
~0.50 years
|
|||
|
|
Select Comfort Corp
|
2014 Q2
|
~0.25 years
|
|||
|
|
Avista Corp
|
2014 Q2
|
~0.25 years
|
|||
|
|
PNC Financial Services Group Inc
|
2014 Q2
|
~0.25 years
|
|||
|
|
Becton Dickinson and Company
|
2014 Q2
|
~0.25 years
|
|||
|
|
Intel Corp
|
2014 Q2
|
~0.25 years
|
|||
|
|
Global X Emerging Markets Great Consumer ETF
|
2014 Q2
|
~0.25 years
|
|||
|
|
Consolidated Edison Inc
|
2014 Q2
|
~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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.