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
NDSN
NORDSON CORP
0.12%
164,094
$77.89
224.28% $252.58
$12,781,000
buy
+0.12%
NUS
NU SKIN ENTERPRISES INC - A
1.28%
2,507,423
$47.13
86.42% $6.40
$118,174,875
+20.86% (+432,740)
+0.22%
OMCL
OMNICELL INC
0.14%
395,561
$37.71
31.53% $49.60
$14,917,000
-52.65% (-439,844)
-0.16%
ORCL
ORACLE CORP
7.22%
21,300,751
$35.78
378.65% $171.26
$762,130,000
+17.46% (+3,165,833)
+1.07%
PH
PARKER HANNIFIN CORP
6.95%
5,422,734
$116.33
459.57% $650.95
$630,826,340
+11.49% (+558,955)
+0.72%
PRA
PROASSURANCE CORP
0.17%
395,760
$46.21
67.50% $15.02
$18,288,000
+0.13% (+510)
+0.00%
QCOM
QUALCOMM INC
0.82%
1,390,268
$62.63
163.43% $164.99
$87,073,000
-62.48% (-2,315,629)
-1.37%
SABR
SABRE CORP
0.17%
648,865
$23.80
86.22% $3.28
$15,443,220
-81.57% (-2,871,266)
-0.77%
SAFT
SAFETY INSURANCE GROUP INC
0.32%
581,962
$57.71
37.62% $79.42
$33,585,000
+0.66% (+3,818)
+0.00%
SNI
SCRIPPS NETWORKS INTER-CL A
1.20%
1,943,463
$65.37
-
$127,044,000
buy
+1.20%
STT
STATE STREET CORP
3.19%
3,628,090
$77.00
20.31% $92.64
$279,363,060
+17.94% (+551,857)
+0.48%
TROW
T ROWE PRICE GROUP INC
2.11%
2,872,272
$77.73
46.13% $113.59
$223,262,000
+17.60% (+429,873)
+0.32%
TWX
TIME WARNER INC
0.77%
758,418
$87.41
-
$66,293,729
+5.25% (+37,802)
+0.04%
TKR
TIMKEN CO
0.18%
515,527
$36.57
103.23% $74.32
$18,853,000
buy
+0.18%
TUP
TUPPERWARE BRANDS CORP
0.54%
890,443
$64.54
99.21% $0.51
$57,469,000
+21.36% (+156,694)
+0.10%
UN
UNILEVER N V -NY SHARES
0.80%
2,019,435
$41.84
-
$84,493,000
+10.99% (+199,949)
+0.08%
VZ
VERIZON COMMUNICATIONS INC
2.54%
4,599,373
$46.61
11.71% $41.15
$214,376,800
+10.27% (+428,547)
+0.24%
VRTS
VIRTUS INVESTMENT PARTNERS
0.63%
506,119
$132.25
64.13% $217.06
$66,934,000
-13.88% (-81,560)
-0.10%
V
VISA INC-CLASS A SHARES
3.09%
4,854,396
$67.15
336.86% $293.35
$325,973,000
+6.99% (+317,046)
+0.20%
DIS
WALT DISNEY CO/THE
2.59%
2,392,001
$114.14
15.43% $96.53
$273,023,000
+0.81% (+19,237)
+0.02%
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%
HOT
STARWOOD HOTELS & RESORTS WO
989,433
-0.78%
IHG
INTERCONTINENTAL HOTELS GROUP PLC NEW ADS 2014
1,106,486
-0.70%
IHS
IHS INC-CLASS A
349,283
-0.38%
KMG
KMG CHEMICALS INC
751,422
-0.25%
PCP
PRECISION CASTPARTS CORP
521,479
-1.50%
PRE
PARTNERRE LTD
514,925
-0.83%
ROVI
ROVI CORP
2,435,692
-0.64%
SLB
SCHLUMBERGER LTD
600,356
-0.74%

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.