C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners 13F holdings
Vulcan Value Partners's Portfolio
- Portfolio value:
- $11.13B~
- # of securities:
- 55 (-15)
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 18 May 2016
What was Vulcan Value Partners's 2016 Q1 portfolio?
Vulcan Value Partners has disclosed a total of 55 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $11,127,914,000.
Vulcan Value Partners's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Vulcan Value Partners's original 13F reports (2016 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
55 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Oracle Corp
|
8.69%
|
$40.91
|
+244.83%($141.07)
|
2013 Q2*
|
> 3 years
|
-1.65% (-396.9K)
|
||||
|
|
Parker-Hannifin Corp
|
7.32%
|
$111.08
|
+758.93%($954.10)
|
2013 Q2*
|
> 3 years
|
-4.69% (-360.62K)
|
||||
|
|
NOV Inc
|
5.39%
|
$31.10
|
-31.16%($21.41)
|
2015 Q1
|
~1.25 years
|
+31.93% (+4.67M)
|
||||
|
|
Franklin Resources Inc
|
4.99%
|
$39.05
|
-14.79%($33.28)
|
2013 Q2*
|
> 3 years
|
+0.86% (+121.12K)
|
||||
|
|
Discovery Inc
|
4.60%
|
$27.00
|
|
2013 Q2*
|
> 3 years
|
+1.71% (+318.09K)
|
||||
|
|
Fossil Group Inc
|
4.45%
|
$44.42
|
-89.19%($4.80)
|
2014 Q3
|
~1.75 years
|
+5.61% (+592.64K)
|
||||
|
|
The Boeing Company
|
4.43%
|
$126.94
|
+62.37%($206.11)
|
2014 Q3
|
~1.75 years
|
+47.43% (+1.25M)
|
||||
|
|
AXIS CAPITAL HOLDINGS LTD
|
4.05%
|
$55.46
|
+80.00%($99.83)
|
2014 Q3
|
~1.75 years
|
+1.53% (+122.17K)
|
||||
|
|
State Street Corp
|
3.97%
|
$58.52
|
+221.23%($187.98)
|
2014 Q2
|
~2.00 years
|
+49.63% (+2.5M)
|
||||
|
|
Cisco Systems Inc
|
3.89%
|
$28.47
|
+284.19%($109.38)
|
2013 Q2*
|
> 3 years
|
+19.47% (+2.48M)
|
||||
Completely sold out
22 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Verizon Communications Inc
|
2014 Q1
|
~2.00 years
|
|||
|
|
Honeywell International Inc
|
2015 Q2
|
~0.75 years
|
|||
|
|
Carlisle Companies Incorporated
|
2015 Q4
|
~0.25 years
|
|||
|
|
Nordson Corp
|
2015 Q2
|
~0.75 years
|
|||
|
|
State Street SPDR S&P 500 ETF Trust
|
2015 Q4
|
~0.25 years
|
|||
|
|
Biogen Inc
|
2015 Q4
|
~0.25 years
|
|||
|
|
The Coca-Cola Company
|
2015 Q4
|
~0.25 years
|
|||
|
|
MGM Resorts International
|
2015 Q4
|
~0.25 years
|
|||
|
|
AbbVie Inc
|
2015 Q4
|
~0.25 years
|
|||
|
|
Truist Financial Corp
|
2015 Q4
|
~0.25 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.