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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACIW
ACI WORLDWIDE INC
1.59%
6,074,657
$18.39
211.58% $57.30
$111,713,000
-2.09% (-129,490)
-0.03%
EPAC
ACTUANT CORP-A
0.33%
774,848
$30.36
59.69% $48.48
$23,524,000
buy
+0.33%
AET
AETNA INC
1.06%
568,365
$79.32
-
$45,080,970
-23.09% (-170,596)
-0.32%
AAPL
APPLE INC
2.54%
6,846,640
$26.06
801.99% $235.06
$178,424,000
-38.69% (-4,321,276)
-1.60%
AVY
AVERY DENNISON CORP
0.22%
298,063
$45.80
346.76% $204.62
$13,651,440
buy
+0.22%
AXS
AXIS CAPITAL HOLDINGS LTD
0.69%
1,028,104
$47.32
92.21% $90.96
$48,654,000
buy
+0.69%
BK
BANK OF NEW YORK MELLON CORP
2.55%
4,810,215
$37.30
117.90% $81.27
$179,406,000
-0.88% (-42,787)
-0.02%
BA
BOEING CO/THE
2.49%
837,517
$123.01
22.56% $150.76
$103,026,390
buy
+2.49%
CHKP
CHECK POINT SOFTWARE TECH
1.47%
1,440,245
$71.68
153.23% $181.51
$103,232,000
+11.18% (+144,850)
+0.15%
CHE
CHEMED CORP
0.24%
162,323
$103.46
454.27% $573.45
$16,794,000
-78.58% (-595,518)
-0.88%
9876566D
CHUBB CORP
2.46%
1,814,082
$95.14
-
$172,591,000
+9.99% (+164,696)
+0.22%
CSCO
CISCO SYSTEMS INC
1.99%
3,345,291
$24.03
147.97% $59.59
$80,392,475
-20.21% (-847,581)
-0.50%
CME
CME GROUP INC
0.75%
648,622
$81.48
187.66% $234.39
$52,851,000
-56.18% (-831,603)
-0.96%
KO
COCA-COLA CO/THE
0.15%
245,838
$42.63
51.41% $64.55
$10,481,000
-75.05% (-739,290)
-0.45%
CL
COLGATE-PALMOLIVE CO
1.02%
611,299
$65.34
47.81% $96.58
$39,942,560
buy
+1.02%
CW
CURTISS-WRIGHT CORP
0.93%
832,172
$67.84
452.85% $375.05
$56,454,225
+8.60% (+65,897)
+0.07%
DISCK
DISCOVERY INC-C
2.84%
5,496,165
$36.26
32.65% $24.42
$199,280,000
-27.58% (-2,092,985)
-1.08%
DCI
DONALDSON CO INC
0.34%
587,921
$40.13
94.52% $78.06
$23,593,000
-5.21% (-32,305)
-0.02%
DOV
DOVER CORP
0.94%
455,764
$78.66
162.33% $206.34
$35,849,554
-27.41% (-172,084)
-0.35%
EV
EATON VANCE CORP
1.84%
3,021,941
$36.30
31.29% $24.94
$109,696,750
+7.48% (+210,391)
+0.13%
20 of 75

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CELG
CELGENE CORP
110
-0.00%
CERN
CERNER CORP
650
-0.00%
ED
CONSOLIDATED EDISON INC
810
-0.00%
CNVR
CONVERSANT INC
7,474,765
-2.70%
CVS
CVS HEALTH CORP
475
-0.00%
DE
DEERE & CO
430
-0.00%
EMC
EMC CORP/MA
1,855
-0.00%
EPIQ
EPIQ SYSTEMS INC
1,254
-0.00%
FFIV
F5 NETWORKS INC
370
-0.00%
F
FORD MOTOR CO
2,440
-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.