$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | New | STATE STREET CORPORATION | $131,638,000 | – | 1,957,149 | +100.0% | 1.95% | – |
| CME | New | CME GROUP INC | $105,022,000 | – | 1,480,225 | +100.0% | 1.55% | – |
| 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% | – |
| 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% | – |
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.