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 61 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $10,557,420,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 30 Jun 2015, the top 5 holdings are (ORCL) ORACLE CORP (7.22%), (PH) PARKER HANNIFIN CORP (6.95%), (AXS) AXIS CAPITAL HOLDINGS LTD (4.53%), (FOSL) FOSSIL GROUP INC (4.21%) and (BEN) FRANKLIN RESOURCES INC (3.80%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $10B+
Period: 2015 Q2
Number of stock: 61
Update: 14 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
RE
EVEREST RE GROUP LTD
3.34%
1,900,925
$182.01
93.00% $351.28
$345,987,040
-7.45% (-153,053)
-0.27%
FFIV
F5 NETWORKS INC
2.00%
1,756,093
$120.35
109.32% $251.92
$211,346,000
buy
+2.00%
FWRD
FORWARD AIR CORP
0.26%
522,138
$52.26
31.06% $36.03
$27,287,000
-19.13% (-123,513)
-0.06%
FOSL
FOSSIL GROUP INC
4.21%
6,180,728
$69.36
97.95% $1.42
$428,695,460
+39.61% (+1,753,603)
+1.19%
BEN
FRANKLIN RESOURCES INC
3.80%
8,186,868
$49.03
54.70% $22.21
$401,403,000
+13.62% (+981,116)
+0.46%
GGG
GRACO INC
0.17%
769,386
$23.68
282.71% $90.61
$18,216,000
buy
+0.17%
MLHR
HERMAN MILLER INC
0.11%
390,781
$28.93
33.64% $38.66
$11,305,000
buy
+0.11%
HON
HONEYWELL INTERNATIONAL INC
0.76%
786,310
$101.97
125.95% $230.40
$80,180,000
buy
+0.76%
ITRN
ITURAN LOCATION AND CONTROL
0.59%
2,317,488
$24.93
19.09% $29.69
$57,774,585
+2.10% (+47,725)
+0.01%
JKHY
JACK HENRY & ASSOCIATES INC
0.19%
287,471
$64.70
167.55% $173.10
$18,599,100
buy
+0.19%
LECO
LINCOLN ELECTRIC HOLDINGS
0.17%
297,896
$60.89
254.97% $216.14
$18,139,000
buy
+0.17%
LNN
LINDSAY CORP
0.82%
990,176
$87.91
49.11% $131.08
$87,046,000
+25.25% (+199,594)
+0.17%
MA
MASTERCARD INC - A
3.28%
3,403,117
$93.48
465.34% $528.48
$318,123,120
+7.79% (+245,948)
+0.24%
MSFT
MICROSOFT CORP
2.20%
5,249,025
$44.15
869.40% $427.99
$231,745,000
buy
+2.20%
MSM
MSC INDUSTRIAL DIRECT CO-A
2.57%
3,894,843
$69.77
22.75% $85.64
$271,743,000
+4.64% (+172,598)
+0.11%
MSCI
MSCI INC
0.19%
289,316
$61.55
877.99% $601.96
$17,807,685
-78.77% (-1,073,519)
-0.69%
NDAQ
NASDAQ INC
2.66%
17,243,616
$16.27
407.99% $82.65
$280,554,000
+5.61% (+915,597)
+0.14%
NOV
NATIONAL OILWELL VARCO INC
3.54%
7,748,675
$48.28
66.86% $16.00
$374,107,000
+7.61% (+547,684)
+0.25%
NCI
NAVIGANT CONSULTING INC
0.54%
3,428,982
$14.87
96.30% $0.55
$50,988,990
+0.57% (+19,369)
+0.00%
NAVG
NAVIGATORS GROUP INC
0.84%
1,149,307
$77.56
-
$89,140,000
-0.12% (-1,358)
-0.00%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EMR
EMERSON ELECTRIC CO
1,414,971
-0.76%
EXPO
EXPONENT INC
898,260
-0.19%
IHS
IHS INC-CLASS A
349,283
-0.38%
IHG
INTERCONTINENTAL HOTELS GROUP PLC NEW ADS 2014
1,106,486
-0.70%
KMG
KMG CHEMICALS INC
751,422
-0.25%
PRE
PARTNERRE LTD
514,925
-0.83%
PCP
PRECISION CASTPARTS CORP
521,479
-1.50%
ROVI
ROVI CORP
2,435,692
-0.64%
SLB
SCHLUMBERGER LTD
600,356
-0.74%
SPY
SPDR S&P 500 ETF TRUST
1,456
-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.