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
ACIW
ACI WORLDWIDE INC
2.55%
6,406,713
$24.57
133.21% $57.30
$157,412,970
+1.00% (+63,500)
+0.03%
EPAC
ACTUANT CORP-A
0.31%
1,407,625
$23.09
109.96% $48.48
$32,502,000
-22.18% (-401,238)
-0.09%
AET
AETNA INC
2.96%
2,449,112
$127.46
-
$312,163,000
+70.48% (+1,012,549)
+1.22%
ANTM
ANTHEM INC
1.17%
429,288
$164.14
194.00% $482.58
$70,463,400
+46.18% (+135,622)
+0.37%
AAPL
APPLE INC
0.77%
2,604,456
$31.36
649.64% $235.06
$81,666,000
+4.36% (+108,732)
+0.03%
AHL
ASPEN INSURANCE HOLDINGS LTD
1.03%
2,273,857
$47.90
-
$108,918,000
+30.06% (+525,531)
+0.24%
AXS
AXIS CAPITAL HOLDINGS LTD
4.53%
4,972,095
$53.37
70.43% $90.96
$265,361,039
+25.53% (+1,011,281)
+0.92%
BK
BANK OF NEW YORK MELLON CORP
2.52%
6,331,363
$41.97
93.64% $81.27
$265,727,000
+6.19% (+369,029)
+0.15%
BA
BOEING CO/THE
2.86%
2,178,322
$138.72
8.68% $150.76
$302,177,000
+3.46% (+72,804)
+0.10%
CHKP
CHECK POINT SOFTWARE TECH
0.82%
585,749
$79.55
128.17% $181.51
$46,596,600
-45.11% (-481,358)
-0.67%
CHE
CHEMED CORP
0.18%
147,398
$131.10
337.41% $573.45
$19,324,000
-0.02% (-36)
-0.00%
9876566D
CHUBB CORP
2.54%
2,819,115
$95.14
-
$268,211,000
+9.78% (+251,045)
+0.23%
CSCO
CISCO SYSTEMS INC
1.94%
3,908,305
$27.46
117.01% $59.59
$107,322,075
+88.49% (+1,834,779)
+0.91%
CL
COLGATE-PALMOLIVE CO
0.65%
1,046,924
$65.41
47.65% $96.58
$68,479,000
+7.09% (+69,358)
+0.04%
CW
CURTISS-WRIGHT CORP
0.38%
548,641
$72.44
417.73% $375.05
$39,744,000
-26.64% (-199,191)
-0.14%
DISCK
DISCOVERY INC-C
2.89%
5,011,458
$31.08
21.43% $24.42
$155,756,550
+23.00% (+937,025)
+0.54%
DCI
DONALDSON CO INC
0.26%
765,610
$35.80
118.04% $78.06
$27,409,000
+0.41% (+3,097)
+0.00%
DOV
DOVER CORP
1.97%
2,947,330
$70.18
194.02% $206.34
$206,843,585
-27.14% (-1,097,987)
-0.73%
EV
EATON VANCE CORP
1.02%
2,763,656
$39.13
36.26% $24.94
$108,142,000
-20.17% (-698,281)
-0.26%
ENS
ENERSYS
0.98%
1,466,107
$70.29
37.84% $96.89
$103,053,000
-2.47% (-37,077)
-0.02%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ROVI
ROVI CORP
2,435,692
-0.64%
IHG
INTERCONTINENTAL HOTELS GROUP PLC NEW ADS 2014
1,106,486
-0.70%
EMR
EMERSON ELECTRIC CO
1,414,971
-0.76%
KMG
KMG CHEMICALS INC
751,422
-0.25%
HOT
STARWOOD HOTELS & RESORTS WO
989,433
-0.78%
SLB
SCHLUMBERGER LTD
600,356
-0.74%
EXPO
EXPONENT INC
898,260
-0.19%
PRE
PARTNERRE LTD
514,925
-0.83%
PCP
PRECISION CASTPARTS CORP
521,479
-1.50%
WAT
WATERS CORP
339,757
-0.67%

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.