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 55 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $11,127,914,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 31 Mar 2016, the top 5 holdings are (ORCL) ORACLE CORP (8.69%), (PH) PARKER HANNIFIN CORP (7.32%), (NOV) NATIONAL OILWELL VARCO INC (5.39%), (BEN) FRANKLIN RESOURCES INC (4.99%) and (DISCK) DISCOVERY INC-C (4.60%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $11B+
Period: 2016 Q1
Number of stock: 55
Update: 18 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FOSL
FOSSIL GROUP INC
4.45%
11,151,818
$44.42
96.80% $1.42
$495,364,000
+5.61% (+592,645)
+0.24%
BEN
FRANKLIN RESOURCES INC
4.99%
14,218,015
$39.05
43.13% $22.21
$555,253,000
+0.86% (+121,117)
+0.04%
MLHR
HERMAN MILLER INC
0.18%
646,424
$30.89
25.15% $38.66
$19,968,000
buy
+0.18%
HLT
HILTON WORLDWIDE HOLDINGS INC
2.26%
3,722,478
$67.56
274.48% $253.00
$251,490,000
buy
+2.26%
IHG
INTERCONTINENTAL HOTELS GROUP PLC NEW ADS 2014
1.21%
2,499,445
$54.08
132.43% $125.70
$135,170,000
+201.40% (+1,670,161)
+0.81%
ITRN
ITURAN LOCATION AND CONTROL
0.53%
2,994,368
$19.65
51.09% $29.69
$58,839,000
+13.84% (+364,137)
+0.06%
LQ
LA QUINTA HOLDINGS INC
0.70%
6,221,289
$12.50
-
$77,766,000
buy
+0.70%
LECO
LINCOLN ELECTRIC HOLDINGS
0.17%
322,916
$58.57
269.03% $216.14
$18,913,000
-48.26% (-301,203)
-0.16%
LNN
LINDSAY CORP
0.66%
1,026,073
$71.61
83.05% $131.08
$73,477,000
+2.06% (+20,674)
+0.01%
MKL
MARKEL CORP
0.00%
138
$891.30
99.23% $1,775.73
$123,000
buy
+0.00%
MA
MASTERCARD INC - A
3.43%
4,039,335
$94.50
459.24% $528.48
$381,717,000
-1.04% (-42,305)
-0.04%
MSFT
MICROSOFT CORP
0.00%
1,300
$55.38
672.76% $427.99
$72,000
-99.92% (-1,596,350)
-0.79%
MSM
MSC INDUSTRIAL DIRECT CO-A
0.27%
387,385
$76.31
12.23% $85.64
$29,561,000
-91.59% (-4,221,498)
-2.89%
NOV
NATIONAL OILWELL VARCO INC
5.39%
19,302,165
$31.10
48.55% $16.00
$600,297,000
+31.93% (+4,671,251)
+1.31%
NCI
NAVIGANT CONSULTING INC
0.22%
1,550,490
$15.81
96.52% $0.55
$24,513,000
+10.26% (+144,269)
+0.02%
NAVG
NAVIGATORS GROUP INC
0.80%
1,064,199
$83.87
-
$89,254,000
-6.31% (-71,637)
-0.05%
NUS
NU SKIN ENTERPRISES INC - A
0.90%
2,619,928
$38.25
80.55% $7.44
$100,212,000
-25.43% (-893,553)
-0.31%
ORCL
ORACLE CORP
8.69%
23,631,169
$40.91
365.34% $190.37
$966,751,000
-1.65% (-396,905)
-0.15%
PH
PARKER HANNIFIN CORP
7.32%
7,335,977
$111.08
536.34% $706.85
$814,880,000
-4.69% (-360,623)
-0.36%
PXD
PIONEER NATURAL RESOURCES CO
0.00%
320
$140.63
91.73% $269.62
$45,000
buy
+0.00%
20 of 55

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
UPS
UNITED PARCEL SERVICE-CL B
2,225
-0.00%
VZ
VERIZON COMMUNICATIONS INC
2,681,040
-1.11%

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.