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
MSCI
MSCI INC
0.88%
1,636,721
$47.44
1K+% $601.96
$77,646,000
+25.17% (+329,119)
+0.18%
NDAQ
NASDAQ INC
2.85%
8,415,432
$15.99
416.99% $82.65
$134,534,844
-6.20% (-556,257)
-0.19%
NCI
NAVIGANT CONSULTING INC
0.60%
3,451,679
$15.37
96.42% $0.55
$53,052,000
+4.77% (+157,184)
+0.03%
NAVG
NAVIGATORS GROUP INC
0.97%
1,161,804
$73.34
-
$85,207,000
-13.17% (-176,294)
-0.15%
NUS
NU SKIN ENTERPRISES INC - A
2.29%
4,619,975
$43.70
82.97% $7.44
$201,893,000
+39.59% (+1,310,252)
+0.65%
OMCL
OMNICELL INC
0.32%
445,051
$33.12
37.23% $45.45
$14,739,920
-2.54% (-11,599)
-0.01%
ORCL
ORACLE CORP
6.64%
15,152,762
$38.65
392.60% $190.37
$585,594,000
+27.25% (+3,244,543)
+1.42%
PH
PARKER HANNIFIN CORP
3.86%
2,644,517
$128.95
448.16% $706.85
$341,011,000
+21.43% (+466,681)
+0.68%
PRA
PROASSURANCE CORP
0.20%
198,931
$45.15
63.46% $16.50
$8,981,930
-48.61% (-188,136)
-0.19%
QCOM
QUALCOMM INC
0.00%
1,132
$74.20
111.48% $156.93
$84,000
-99.74% (-426,589)
-0.36%
ROVI
ROVI CORP
0.84%
3,292,928
$22.59
-
$74,387,000
+2.14% (+69,018)
+0.02%
SABR
SABRE CORP
3.32%
14,303,192
$20.27
81.40% $3.77
$289,925,460
+21.13% (+2,495,024)
+0.58%
SAFT
SAFETY INSURANCE GROUP INC
0.44%
609,076
$64.01
34.32% $85.98
$38,987,000
-2.29% (-14,277)
-0.01%
HOT
STARWOOD HOTELS & RESORTS WO
1.58%
1,025,395
$81.07
-
$83,128,640
-24.17% (-326,775)
-0.50%
STT
STATE STREET CORP
2.46%
2,767,878
$78.50
25.87% $98.81
$217,278,000
+28.45% (+613,064)
+0.55%
TROW
T ROWE PRICE GROUP INC
2.05%
2,049,290
$85.86
44.36% $123.95
$175,952,400
buy
+2.05%
TWX
TIME WARNER INC
0.80%
826,541
$85.42
-
$70,603,000
-52.38% (-909,168)
-0.88%
TUP
TUPPERWARE BRANDS CORP
0.42%
592,448
$63.00
99.19% $0.51
$37,324,000
-51.26% (-623,169)
-0.44%
UN
UNILEVER N V -NY SHARES
1.45%
3,135,936
$39.04
-
$122,426,880
+33.89% (+793,813)
+0.37%
UTI
UNIVERSAL TECHNICAL INSTITUT
0.33%
2,960,658
$9.84
163.72% $25.95
$29,133,000
-14.34% (-495,684)
-0.06%
20 of 66

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RGR
STURM RUGER & CO INC
520,006
-0.30%
SYMC
SYMANTEC CORP
555
-0.00%
VGT
VANGUARD INFO TECH ETF
318
-0.00%
WLP
WELLPOINT HEALTH NETWORKS INC (NEW)
1,283,836
-1.95%

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.