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 Q2) SEC 13F filing(s) with portfolio value of $10,167,665,000.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 30 Jun 2016, the top 5 holdings are (ORCL) ORACLE CORP (9.35%), (NOV) NATIONAL OILWELL VARCO INC (6.31%), (PH) PARKER HANNIFIN CORP (4.99%), (BEN) FRANKLIN RESOURCES INC (4.70%) and (AXS) AXIS CAPITAL HOLDINGS LTD (4.57%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $10B+
Period: 2016 Q2
Number of stock: 55
Update: 15 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SBH
SALLY BEAUTY HOLDINGS INC
0.36%
841,695
$29.41
53.59% $13.65
$24,754,275
buy
+0.36%
SCSS
SELECT COMFORT CORP
0.87%
4,116,895
$21.38
-
$88,019,000
buy
+0.87%
BID
SOTHEBY'S
0.59%
2,188,595
$27.40
-
$59,968,000
buy
+0.59%
STT
STATE STREET CORP
3.88%
4,832,837
$53.92
63.50% $88.16
$260,587,139
-3.02% (-150,565)
-0.12%
TROW
T ROWE PRICE GROUP INC
1.60%
2,234,209
$72.97
48.64% $108.46
$163,031,000
-7.94% (-192,655)
-0.14%
THR
THERMON GROUP HOLDINGS INC
0.37%
1,259,439
$19.21
54.61% $29.70
$24,193,950
-25.50% (-431,126)
-0.13%
TWX
TIME WARNER INC
1.69%
2,337,563
$73.54
-
$171,904,000
-4.40% (-107,467)
-0.08%
TKR
TIMKEN CO
0.47%
1,548,244
$30.66
175.34% $84.42
$47,469,000
+28.98% (+347,891)
+0.10%
TUP
TUPPERWARE BRANDS CORP
0.33%
588,189
$56.28
99.09% $0.51
$33,103,000
-9.71% (-63,227)
-0.03%
UTX
UNITED TECHNOLOGIES CORP
1.49%
931,933
$102.55
-
$95,569,740
-43.04% (-704,159)
-1.13%
VRTS
VIRTUS INVESTMENT PARTNERS
0.67%
953,626
$71.18
190.67% $206.90
$67,879,000
+15.49% (+127,895)
+0.09%
V
VISA INC-CLASS A SHARES
3.62%
4,966,340
$74.17
270.41% $274.73
$368,353,000
-1.12% (-56,093)
-0.04%
DIS
WALT DISNEY CO/THE
2.05%
1,728,827
$97.82
1.82% $96.04
$169,113,420
+23.64% (+330,530)
+0.39%
WCC
WESCO INTERNATIONAL INC
0.15%
186,273
$51.49
226.00% $167.85
$9,590,925
buy
+0.15%
WWD
WOODWARD INC
0.85%
1,496,609
$57.64
195.61% $170.39
$86,265,000
-3.69% (-57,381)
-0.03%
15 of 55

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAPL
APPLE INC
2,926,228
-0.78%
IHG
INTERCONTINENTAL HOTELS GROUP PLC NEW ADS 2014
2,499,445
-1.33%
LECO
LINCOLN ELECTRIC HOLDINGS
322,916
-0.19%
MKL
MARKEL CORP
138
-0.00%
MSFT
MICROSOFT CORP
1,170
-0.00%
PXD
PIONEER NATURAL RESOURCES CO
320
-0.00%
PLKI
POPEYES LOUISIANA KITCHEN IN
1,090
-0.00%
ZAYO
ZAYO GROUP HOLDINGS INC
1,783
-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.