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 66 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $8,824,616,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 31 Dec 2014, the top 5 holdings are (DISCK) DISCOVERY INC-C (6.81%), (ORCL) ORACLE CORP (6.64%), (RE) EVEREST RE GROUP LTD (4.25%), (V) VISA INC-CLASS A SHARES (4.12%) and (MA) MASTERCARD INC - A (3.97%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $8,824M+
Period: 2014 Q4
Number of stock: 66
Update: 17 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACIW
ACI WORLDWIDE INC
2.11%
9,223,344
$20.17
152.35% $50.90
$186,035,000
+51.83% (+3,148,687)
+0.72%
EPAC
ACTUANT CORP-A
0.48%
1,552,791
$27.24
53.78% $41.89
$42,298,000
+100.40% (+777,943)
+0.24%
AET
AETNA INC
1.63%
1,622,363
$88.83
-
$144,114,000
+72.69% (+682,916)
+0.69%
ANTM
ANTHEM INC
1.72%
865,387
$125.67
284.00% $482.58
$108,753,645
buy
+1.72%
AAPL
APPLE INC
2.47%
5,769,175
$27.59
744.36% $233.00
$159,199,860
+15.43% (+771,128)
+0.33%
AVY
AVERY DENNISON CORP
0.21%
353,019
$51.88
325.51% $220.76
$18,315,000
+4.22% (+14,310)
+0.01%
AXS
AXIS CAPITAL HOLDINGS LTD
1.02%
1,229,242
$51.09
55.82% $79.61
$62,801,899
+70.81% (+509,569)
+0.42%
BK
BANK OF NEW YORK MELLON CORP
2.42%
3,600,015
$40.57
77.13% $71.86
$146,052,960
+9.26% (+305,018)
+0.20%
BA
BOEING CO/THE
2.98%
2,024,200
$129.98
16.97% $152.04
$263,106,000
+42.60% (+604,678)
+0.89%
CHKP
CHECK POINT SOFTWARE TECH
1.65%
1,239,272
$78.57
145.40% $192.81
$97,369,759
+28.43% (+274,308)
+0.36%
CHE
CHEMED CORP
0.18%
146,709
$105.67
468.71% $600.97
$15,503,000
-9.62% (-15,614)
-0.02%
9876566D
CHUBB CORP
2.64%
2,247,669
$103.47
-
$232,567,000
+23.90% (+433,587)
+0.51%
CSCO
CISCO SYSTEMS INC
2.26%
7,170,456
$27.82
91.34% $53.22
$199,446,000
+23.25% (+1,352,558)
+0.43%
CME
CME GROUP INC
0.00%
358
$89.39
146.85% $220.65
$32,000
-99.94% (-648,264)
-0.66%
KO
COCA-COLA CO/THE
0.00%
666
$42.04
70.92% $71.86
$28,000
-99.73% (-245,172)
-0.12%
CL
COLGATE-PALMOLIVE CO
1.09%
1,390,704
$69.19
50.04% $103.81
$96,223,000
+27.40% (+299,098)
+0.23%
CW
CURTISS-WRIGHT CORP
0.81%
665,995
$70.59
365.63% $328.69
$47,012,625
+5.69% (+35,853)
+0.04%
DISCK
DISCOVERY INC-C
6.81%
11,410,196
$33.72
27.58% $24.42
$384,751,360
+224.38% (+7,892,650)
+4.71%
DCI
DONALDSON CO INC
0.27%
617,988
$38.63
90.78% $73.70
$23,873,000
+5.11% (+30,067)
+0.01%
DOV
DOVER CORP
2.88%
3,538,425
$71.72
167.35% $191.74
$253,775,000
+323.12% (+2,702,159)
+2.20%
20 of 66

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
XLE
ENERGY SELECT SECTOR SPDR
450
-0.00%
FICO
FAIR ISAAC CORP
741,427
-0.48%
FDX
FEDEX CORP
200
-0.00%
XLF
FINANCIAL SELECT SECTOR SPDR
800
-0.00%
JPM
JPMORGAN CHASE & CO
400
-0.00%
LYV
LIVE NATION ENTERTAINMENT IN
845,068
-0.22%
NOV
NATIONAL OILWELL VARCO INC
394
-0.00%
NVS
NOVARTIS AG-SPONSORED ADR
300
-0.00%
DNOW
NOW INC
100
-0.00%
SPY
SPDR S&P 500 ETF TRUST
5,954
-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.