$6.76 Billion is the total value of Vulcan Value Partners, LLC's 102 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 83.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORPORATION | $312,271,000 | -10.3% | 7,704,677 | -9.5% | 4.62% | -25.0% |
| NDAQ | Buy | NASDAQ STOCK MKT INC | $283,656,000 | +50.8% | 7,344,784 | +44.2% | 4.20% | +26.1% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS - C | $275,448,000 | +90.0% | 3,794,575 | +101.7% | 4.08% | +58.9% |
| AAPL | Buy | APPLE INC | $259,459,000 | -8.9% | 2,791,979 | +426.2% | 3.84% | -23.8% |
| V | Buy | VISA INC | $250,782,000 | +88.3% | 1,190,175 | +92.9% | 3.71% | +57.5% |
| EBAY | Buy | EBAY INC | $249,865,000 | +27.0% | 4,991,303 | +40.1% | 3.70% | +6.2% |
| RE | Sell | EVEREST RE GROUP LTD | $245,341,000 | -8.1% | 1,528,698 | -12.3% | 3.63% | -23.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $239,234,000 | +11.0% | 4,136,130 | +4.0% | 3.54% | -7.2% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WORLDWIDE INC | $231,080,000 | +2.7% | 2,859,190 | +1.2% | 3.42% | -14.1% |
| V107SC | Buy | WELLPOINT INC. | $214,477,000 | +56.4% | 1,993,097 | +44.7% | 3.17% | +30.8% |
| MA | Buy | MASTERCARD INC | $210,851,000 | +21.3% | 2,869,895 | +23.3% | 3.12% | +1.5% |
| J105SC | Buy | CONVERSANT INC | $189,859,000 | -5.1% | 7,474,765 | +5.2% | 2.81% | -20.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $181,891,000 | +9.2% | 4,853,002 | +2.8% | 2.69% | -8.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $181,205,000 | +20.6% | 7,291,952 | +8.8% | 2.68% | +0.9% |
| QCOM | Sell | QUALCOMM INC | $172,610,000 | -22.5% | 2,179,425 | -22.8% | 2.55% | -35.1% |
| DIS | Buy | DISNEY (WALT) COMPANY | $157,264,000 | +24.5% | 1,834,197 | +16.3% | 2.33% | +4.2% |
| CB | Buy | CHUBB CORP | $152,024,000 | +14.2% | 1,649,386 | +10.6% | 2.25% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $146,179,000 | +65.6% | 2,987,522 | +61.0% | 2.16% | +38.6% |
| TWX | Buy | TIME WARNER INC | $145,319,000 | +23.7% | 2,068,600 | +15.0% | 2.15% | +3.5% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP PLC (ADR) | $138,266,000 | +25.6% | 3,330,897 | -2.0% | 2.05% | +5.0% |
| STT | New | STATE STREET CORPORATION | $131,638,000 | – | 1,957,149 | +100.0% | 1.95% | – |
| EV | Buy | EATON VANCE CORP | $124,998,000 | +71.7% | 3,307,706 | +73.4% | 1.85% | +43.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $115,459,000 | +14.2% | 2,068,049 | +21.0% | 1.71% | -4.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $112,282,000 | -16.4% | 1,751,669 | -26.9% | 1.66% | -30.1% |
| CME | New | CME GROUP INC | $105,022,000 | – | 1,480,225 | +100.0% | 1.55% | – |
| DOV | Sell | DOVER CORP | $104,776,000 | -14.9% | 1,152,017 | -23.5% | 1.55% | -28.8% |
| SABR | New | SABRE CORPORATION | $101,415,000 | – | 5,058,124 | +100.0% | 1.50% | – |
| AET | New | AETNA INC | $99,033,000 | – | 1,221,425 | +100.0% | 1.46% | – |
| UN | Sell | UNILEVER N.V. (ADR) | $87,787,000 | -19.6% | 2,006,108 | -24.4% | 1.30% | -32.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $86,830,000 | +62.2% | 1,295,395 | +63.7% | 1.28% | +35.7% |
| NAVG | Buy | NAVIGATORS GROUP INC | $86,508,000 | +11.0% | 1,290,201 | +1.6% | 1.28% | -7.2% |
| NUS | Buy | NU SKIN ENTERPRISES INC. | $84,724,000 | +41.5% | 1,145,536 | +58.5% | 1.25% | +18.3% |
| ROVI | Buy | ROVI CORPORATION | $80,825,000 | +162.7% | 3,373,343 | +149.7% | 1.20% | +119.9% |
| CHE | Sell | CHEMED CORP | $71,025,000 | -10.1% | 757,841 | -14.2% | 1.05% | -24.8% |
| NSP | Sell | INSPERITY INC. | $65,529,000 | -3.9% | 1,985,716 | -9.8% | 0.97% | -19.7% |
| LNN | Sell | LINDSAY CORPORATION | $61,907,000 | -35.8% | 732,884 | -33.0% | 0.92% | -46.3% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $58,119,000 | +8.5% | 1,819,075 | +1.1% | 0.86% | -9.3% |
| CW | Buy | CURTISS-WRIGHT CORP | $58,077,000 | +4.1% | 885,867 | +0.9% | 0.86% | -13.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPANY | $56,966,000 | +9.9% | 821,661 | +19.0% | 0.84% | -8.1% |
| FICO | Buy | FAIR ISAAC CORP | $53,965,000 | +17.1% | 846,381 | +1.6% | 0.80% | -2.1% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS INC | $53,110,000 | +23.5% | 250,813 | +1.0% | 0.79% | +3.4% |
| ENS | Buy | ENERSYS | $50,656,000 | +57.7% | 736,382 | +58.9% | 0.75% | +31.9% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $48,609,000 | +1.1% | 580,747 | +1.2% | 0.72% | -15.4% |
| ITRN | Buy | ITURAN LOCATION & CONTROL LTD | $48,214,000 | -2.3% | 1,980,049 | +0.1% | 0.71% | -18.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $43,889,000 | +186.3% | 1,777,620 | +152.2% | 0.65% | +139.5% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE INC. | $42,120,000 | -4.9% | 3,469,530 | +1.4% | 0.62% | -20.4% |
| KO | Sell | COCA-COLA CO | $41,730,000 | -66.0% | 985,128 | -69.0% | 0.62% | -71.6% |
| NCI | Buy | NAVIGANT CONSULTING INC | $41,531,000 | +343.0% | 2,380,009 | +373.8% | 0.61% | +269.9% |
| PH | Buy | PARKER HANNIFIN CORP | $40,463,000 | +16.8% | 321,825 | +11.2% | 0.60% | -2.3% |
| FWRD | Buy | FORWARD AIR CORP | $38,420,000 | +1730.4% | 802,917 | +1663.5% | 0.57% | +1435.1% |
| PRA | Sell | PROASSURANCE CORP | $37,297,000 | -26.0% | 840,012 | -25.8% | 0.55% | -38.1% |
| HPY | Sell | HEARTLAND PMT SYS | $36,486,000 | -27.1% | 885,362 | -26.7% | 0.54% | -39.0% |
| WWD | Sell | WOODWARD INC | $36,444,000 | +15.8% | 726,264 | -4.1% | 0.54% | -3.1% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $31,264,000 | +25.7% | 608,485 | +31.7% | 0.46% | +5.2% |
| OMCL | Buy | OMNICELL, INC. | $29,960,000 | +1538.1% | 1,043,553 | +1532.7% | 0.44% | +1284.4% |
| G | Buy | GENPACT LIMITED | $28,473,000 | +1.9% | 1,624,216 | +1.3% | 0.42% | -14.8% |
| KMG | Buy | KMG CHEMICALS I | $26,827,000 | +16.5% | 1,492,067 | +1.6% | 0.40% | -2.5% |
| DCI | Buy | DONALDSON CO | $26,248,000 | +1.5% | 620,226 | +1.7% | 0.39% | -15.1% |
| MSCI | Sell | MSCI INC | $19,419,000 | -43.4% | 423,523 | -46.9% | 0.29% | -52.7% |
| ALB | Sell | ALBEMARLE CORPORATION | $19,187,000 | +6.4% | 268,352 | -1.2% | 0.28% | -11.0% |
| EXPO | New | EXPONENT INC. | $18,542,000 | – | 250,191 | +100.0% | 0.27% | – |
| SCSS | New | SELECT COMFORT CORPORATION | $14,833,000 | – | 717,956 | +100.0% | 0.22% | – |
| SYK | New | STRYKER CORPORATION | $43,000 | – | 515 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC. | $44,000 | – | 785 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORPORATION | $51,000 | – | 1,525 | +100.0% | 0.00% | – |
| BMO | New | BANK OF MONTREAL | $40,000 | – | 545 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON AND COMPANY | $50,000 | – | 425 | +100.0% | 0.00% | – |
| CVS | New | CVS CAREMARK CORPORATION | $36,000 | – | 475 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPORATION | $34,000 | – | 650 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $49,000 | – | 840 | +100.0% | 0.00% | – |
| DE | New | DEERE & COMPANY | $39,000 | – | 430 | +100.0% | 0.00% | – |
| EMC | New | EMC CORPORATION | $49,000 | – | 1,855 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $41,000 | – | 370 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR CO. | $42,000 | – | 2,440 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS, INC. | $34,000 | – | 650 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR CO LTD | $36,000 | – | 1,035 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPORATION | $49,000 | – | 1,570 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INC | $39,000 | – | 480 | +100.0% | 0.00% | – |
| KUBTY | New | KUBOTA CORPORATION (ADR) | $42,000 | – | 590 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AG (ADR) | $53,000 | – | 580 | +100.0% | 0.00% | – |
| PNC | New | THE PNC FINANCIAL SERVICES GROUP INC. | $51,000 | – | 574 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GENERAL ELECTRIC COMPANY | $41,000 | – | 1,195 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE | $47,000 | – | 598 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $44,000 | – | 1,240 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPORATION | $34,000 | – | 1,500 | +100.0% | 0.00% | – |
| USB | New | U.S. BANCORP | $45,000 | – | 1,030 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & COMPANY | $45,000 | – | 860 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORPORATION | $34,000 | – | 2,750 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $33,000 | – | 505 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $23,000 | – | 1,235 | +100.0% | 0.00% | – |
| KYOCY | New | KYOCERA CORP (ADR) | $26,000 | – | 555 | +100.0% | 0.00% | – |
| GOOG | New | GOOGLE INC - CLASS C | $23,000 | – | 40 | +100.0% | 0.00% | – |
| GOOGL | New | GOOGLE INC - CLASS A | $23,000 | – | 40 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $8,000 | – | 640 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $15,000 | – | 260 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $32,000 | – | 785 | +100.0% | 0.00% | – |
| TIME | New | TIME INC | $13,000 | – | 517 | +100.0% | 0.00% | – |
| SAPE | New | SAPIENT CORPORATION | $31,000 | – | 1,930 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $16,000 | – | 600 | +100.0% | 0.00% | – |
| EPIQ | New | EPIQ SYSTEMS INC | $19,000 | – | 1,320 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORPORATION | $18,000 | – | 205 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $19,000 | – | 1,690 | +100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC. | $0 | – | -403 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -24,403 | -100.0% | -0.02% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -732,877 | -100.0% | -0.51% | – |
| KN | Exit | KNOWLES CORPORATION | $0 | – | -1,260,042 | -100.0% | -0.70% | – |
| NSR | Exit | NEUSTAR INC | $0 | – | -1,617,079 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 7.7% |
| VISA INC | 42 | Q3 2023 | 5.6% |
| ITURAN LOCATION & CONTROL LTD | 42 | Q3 2023 | 1.0% |
| VIRTUS INVT PARTNERS INC | 39 | Q3 2023 | 1.1% |
| ELEVANCE HEALTH INC | 33 | Q3 2023 | 4.3% |
| ORACLE CORPORATION | 30 | Q3 2020 | 9.8% |
| ACI WORLDWIDE INC | 30 | Q3 2020 | 2.5% |
| ENERSYS | 30 | Q3 2023 | 1.0% |
| QORVO INC | 29 | Q3 2023 | 8.2% |
| SKYWORKS SOLUTIONS INC | 29 | Q3 2023 | 8.0% |
View Vulcan Value Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cerence Inc. | February 14, 2023 | 828,025 | 2.1% |
| Cushman & Wakefield plc | February 14, 2023 | 7,581,137 | 3.4% |
| HEICO CORP | February 14, 2023 | 1,399,967 | 1.7% |
| Qorvo, Inc. | February 14, 2023 | 2,728,901 | 2.7% |
| Upstart Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Porch Group, Inc.Sold out | September 12, 2022 | 0 | 0.0% |
| Carlyle Group Inc. | February 14, 2022 | 16,609,123 | 4.7% |
| JONES LANG LASALLE INC | February 14, 2022 | 145,245 | 0.3% |
| KNOLL INCSold out | February 14, 2022 | 0 | 0.0% |
| KKR & Co. Inc. | February 16, 2021 | 25,099,408 | 4.4% |
View Vulcan Value Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Vulcan Value Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.