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 63 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $10,041,273,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 31 Mar 2015, the top 5 holdings are (ORCL) ORACLE CORP (6.82%), (PH) PARKER HANNIFIN CORP (6.69%), (FOSL) FOSSIL GROUP INC (3.77%), (BEN) FRANKLIN RESOURCES INC (3.68%) and (AXS) AXIS CAPITAL HOLDINGS LTD (3.67%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $10B+
Period: 2015 Q1
Number of stock: 63
Update: 15 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACIW
ACI WORLDWIDE INC
2.34%
10,843,099
$21.66
164.54% $57.30
$234,862,000
+17.56% (+1,619,755)
+0.35%
EPAC
ACTUANT CORP-A
0.43%
1,808,863
$23.74
104.21% $48.48
$42,942,000
+16.49% (+256,072)
+0.06%
AET
AETNA INC
1.52%
1,436,563
$106.53
-
$153,037,000
-11.45% (-185,800)
-0.20%
ANTM
ANTHEM INC
0.79%
515,203
$154.41
212.53% $482.58
$79,553,000
-57.43% (-695,129)
-1.07%
AAPL
APPLE INC
0.77%
2,246,151
$31.11
655.64% $235.06
$69,871,500
-68.42% (-4,866,530)
-1.68%
AHL
ASPEN INSURANCE HOLDINGS LTD
0.82%
1,547,268
$47.23
-
$73,077,105
buy
+0.82%
AXS
AXIS CAPITAL HOLDINGS LTD
3.67%
6,208,842
$51.58
76.35% $90.96
$320,252,220
+306.40% (+4,681,069)
+2.76%
BK
BANK OF NEW YORK MELLON CORP
2.39%
5,097,795
$40.24
101.96% $81.27
$205,135,875
+13.45% (+604,345)
+0.28%
BA
BOEING CO/THE
3.15%
2,105,518
$150.08
0.45% $150.76
$315,996,000
+4.02% (+81,318)
+0.12%
CHKP
CHECK POINT SOFTWARE TECH
1.61%
1,659,945
$81.97
121.43% $181.51
$136,065,720
+6.84% (+106,230)
+0.10%
CHE
CHEMED CORP
0.18%
147,434
$119.40
380.27% $573.45
$17,604,000
+0.49% (+725)
+0.00%
9876566D
CHUBB CORP
2.59%
2,568,070
$101.10
-
$259,632,000
+14.25% (+320,401)
+0.32%
CSCO
CISCO SYSTEMS INC
1.08%
3,949,574
$27.53
116.49% $59.59
$108,712,000
-44.92% (-3,220,882)
-0.88%
CL
COLGATE-PALMOLIVE CO
0.68%
977,566
$69.34
39.28% $96.58
$67,785,000
-29.71% (-413,138)
-0.29%
CW
CURTISS-WRIGHT CORP
0.55%
616,961
$73.94
407.23% $375.05
$45,618,375
-26.45% (-221,887)
-0.20%
DISCK
DISCOVERY INC-C
2.35%
6,471,158
$29.48
17.15% $24.42
$190,737,180
-55.19% (-7,969,871)
-2.89%
DCI
DONALDSON CO INC
0.29%
762,513
$37.71
107.00% $78.06
$28,754,000
+23.39% (+144,525)
+0.05%
DOV
DOVER CORP
2.80%
4,065,646
$69.12
198.52% $206.34
$281,018,000
+14.90% (+527,221)
+0.36%
EV
EATON VANCE CORP
1.44%
3,461,937
$41.64
40.11% $24.94
$144,155,000
+1.39% (+47,499)
+0.02%
EMR
EMERSON ELECTRIC CO
0.80%
1,414,971
$56.62
134.90% $133.00
$80,116,000
buy
+0.80%
20 of 63

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AVY
AVERY DENNISON CORP
353,019
-0.18%
CME
CME GROUP INC
358
-0.00%
KO
COCA-COLA CO/THE
666
-0.00%
EBAY
EBAY INC
127,561
-0.07%
ESRX
EXPRESS SCRIPTS HOLDING CO
554
-0.00%
G
GENPACT LTD
1,913,798
-0.36%
ICON
ICONIX BRAND GROUP INC
51,085
-0.17%
NSP
INSPERITY INC
3,312,168
-0.56%
MAR
MARRIOTT INTERNATIONAL -CL A
844
-0.00%
MRH
MONTPELIER RE HOLDINGS LTD
1,565,462
-0.56%

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.