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
MAR
MARRIOTT INTERNATIONAL -CL A
1.53%
1,554,792
$69.30
315.86% $288.18
$107,743,000
-11.24% (-196,877)
-0.19%
MA
MASTERCARD INC - A
3.95%
3,753,461
$73.87
615.45% $528.48
$277,256,000
+30.79% (+883,566)
+0.93%
MRH
MONTPELIER RE HOLDINGS LTD
0.78%
1,352,705
$32.60
-
$44,091,460
-7.62% (-111,649)
-0.06%
MSCI
MSCI INC
0.85%
1,307,602
$45.83
1K+% $601.96
$59,927,000
+208.74% (+884,079)
+0.58%
NDAQ
NASDAQ INC
3.25%
16,769,514
$13.63
506.33% $82.65
$228,590,000
-23.89% (-5,264,838)
-1.02%
NOV
NATIONAL OILWELL VARCO INC
0.00%
394
$75.00
78.67% $16.00
$29,550
buy
+0.00%
NCI
NAVIGANT CONSULTING INC
0.66%
2,602,651
$14.14
96.11% $0.55
$36,801,360
+38.42% (+722,443)
+0.18%
NAVG
NAVIGATORS GROUP INC
1.24%
1,338,098
$64.90
-
$86,843,000
+3.71% (+47,897)
+0.04%
NVS
NOVARTIS AG-SPONSORED ADR
0.00%
300
$93.33
11.23% $103.81
$28,000
-48.28% (-280)
-0.00%
DNOW
NOW INC
0.00%
100
$30.00
49.60% $15.12
$3,000
buy
+0.00%
NUS
NU SKIN ENTERPRISES INC - A
2.30%
3,309,723
$48.87
84.78% $7.44
$161,746,000
+188.92% (+2,164,187)
+1.51%
OMCL
OMNICELL INC
0.36%
680,584
$28.60
58.91% $45.45
$19,464,900
-15.85% (-128,168)
-0.07%
ORCL
ORACLE CORP
6.53%
11,550,972
$38.50
394.52% $190.37
$444,665,460
+54.56% (+4,077,435)
+2.30%
PH
PARKER HANNIFIN CORP
3.58%
2,177,836
$115.58
511.56% $706.85
$251,716,000
+576.71% (+1,856,011)
+3.05%
PRA
PROASSURANCE CORP
0.50%
766,471
$45.91
64.06% $16.50
$35,189,000
-8.75% (-73,541)
-0.05%
QCOM
QUALCOMM INC
0.46%
427,721
$74.72
110.01% $156.93
$31,961,000
-80.37% (-1,751,704)
-1.86%
ROVI
ROVI CORP
0.93%
2,450,171
$20.17
-
$49,419,760
-4.43% (-113,569)
-0.04%
SABR
SABRE CORP
2.85%
11,390,707
$16.80
77.55% $3.77
$191,312,285
+135.81% (+6,560,198)
+1.64%
SAFT
SAFETY INSURANCE GROUP INC
0.53%
623,353
$60.07
43.13% $85.98
$37,445,000
+2.44% (+14,868)
+0.01%
SPY
SPDR S&P 500 ETF TRUST
0.02%
5,954
$197.00
204.90% $600.65
$1,173,120
buy
+0.02%
20 of 75

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
8888000D
GOOGLE LLC
35
-0.00%
9999000D
GOOGLE INC-CL C
40
-0.00%
ABBV
ABBVIE INC
785
-0.00%
ABT
ABBOTT LABORATORIES
785
-0.00%
AEO
AMERICAN EAGLE OUTFITTERS
1,690
-0.00%
ALB
ALBEMARLE CORP
156,985
-0.27%
ALGN
ALIGN TECHNOLOGY INC
260
-0.00%
ALLT
ALLOT LTD
640
-0.00%
AVA
AVISTA CORP
869
-0.00%
BDX
BECTON DICKINSON AND CO
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.