$7.08 Billion is the total value of Vulcan Value Partners, LLC's 77 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 59.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDAQ | Sell | NASDAQ OMX GROUP INC | $228,590,000 | -19.4% | 5,589,838 | -23.9% | 3.25% | -22.5% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $182,849,000 | -20.9% | 2,272,555 | -20.5% | 2.60% | -23.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $179,406,000 | -1.4% | 4,810,215 | -0.9% | 2.55% | -5.1% |
| AAPL | Sell | APPLE INC | $178,424,000 | -31.2% | 1,711,660 | -38.7% | 2.54% | -33.8% |
| V107SC | Sell | WELLPOINT INC | $172,435,000 | -19.6% | 1,434,454 | -28.0% | 2.46% | -22.6% |
| CSCO | Sell | CISCO SYS INC | $139,813,000 | -22.8% | 5,817,898 | -20.2% | 1.99% | -25.8% |
| TWX | Sell | TIME WARNER INC | $135,745,000 | -6.6% | 1,735,709 | -16.1% | 1.93% | -10.1% |
| MAR | Sell | MARRIOTT INTL INC NEW | $107,743,000 | -4.0% | 1,554,792 | -11.2% | 1.53% | -7.6% |
| AET | Sell | AETNA INC NEW | $74,514,000 | -24.8% | 939,447 | -23.1% | 1.06% | -27.6% |
| DOV | Sell | DOVER CORP | $65,779,000 | -37.2% | 836,266 | -27.4% | 0.94% | -39.6% |
| ROVI | Sell | ROVI CORP | $65,026,000 | -19.5% | 3,223,910 | -4.4% | 0.93% | -22.6% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $54,772,000 | -5.8% | 1,680,380 | -7.6% | 0.78% | -9.3% |
| NSP | Sell | INSPERITY INC | $54,042,000 | -17.5% | 1,838,786 | -7.4% | 0.77% | -20.6% |
| CME | Sell | CME GROUP INC | $52,851,000 | -49.7% | 648,622 | -56.2% | 0.75% | -51.6% |
| FICO | Sell | FAIR ISAAC CORP | $42,158,000 | -21.9% | 741,427 | -12.4% | 0.60% | -24.8% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $38,054,000 | -9.7% | 3,456,342 | -0.4% | 0.54% | -13.0% |
| PRA | Sell | PROASSURANCE CORP | $35,189,000 | -5.7% | 766,471 | -8.8% | 0.50% | -9.2% |
| FWRD | Sell | FORWARD AIR CORP | $33,983,000 | -11.5% | 750,835 | -6.5% | 0.48% | -14.8% |
| QCOM | Sell | QUALCOMM INC | $31,961,000 | -81.5% | 427,721 | -80.4% | 0.46% | -82.2% |
| OMCL | Sell | OMNICELL INC | $25,116,000 | -16.2% | 878,174 | -15.8% | 0.36% | -19.2% |
| KMG | Sell | KMG CHEMICALS INC | $25,045,000 | -6.6% | 1,415,782 | -5.1% | 0.36% | -10.1% |
| DCI | Sell | DONALDSON INC | $23,593,000 | -10.1% | 587,921 | -5.2% | 0.34% | -13.4% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $22,228,000 | -58.1% | 132,265 | -47.3% | 0.32% | -59.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $19,834,000 | -54.8% | 845,068 | -52.5% | 0.28% | -56.5% |
| WWD | Sell | WOODWARD INC | $18,251,000 | -49.9% | 379,131 | -47.8% | 0.26% | -51.8% |
| CHE | Sell | CHEMED CORP NEW | $16,794,000 | -76.4% | 162,323 | -78.6% | 0.24% | -77.3% |
| KO | Sell | COCA COLA CO | $10,481,000 | -74.9% | 245,838 | -75.0% | 0.15% | -75.9% |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -1,690 | -100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $14,000 | -58.8% | 600 | -60.0% | 0.00% | -100.0% |
| NVS | Sell | NOVARTIS A Gadr | $28,000 | -47.2% | 300 | -48.3% | 0.00% | -100.0% |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,235 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -205 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -640 | -100.0% | 0.00% | – |
| SAPE | Exit | SAPIENT CORPORATION | $0 | – | -1,930 | -100.0% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -600 | -100.0% | 0.00% | – |
| EPIQ | Exit | EPIQ SYSTEMS INC | $0 | – | -1,320 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -505 | -100.0% | 0.00% | – |
| GOOGL | Exit | GOOGLE INC - CLASS A | $0 | – | -40 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -785 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -260 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC | $0 | – | -517 | -100.0% | 0.00% | – |
| KYOCY | Exit | KYOCERA CORP (ADR) | $0 | – | -555 | -100.0% | 0.00% | – |
| GOOG | Exit | GOOGLE INC - CLASS C | $0 | – | -40 | -100.0% | 0.00% | – |
| F | Exit | FORD MOTOR CO. | $0 | – | -2,440 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -370 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -860 | -100.0% | -0.00% | – |
| EMC | Exit | EMC CORPORATION | $0 | – | -1,855 | -100.0% | -0.00% | – |
| PNC | Exit | THE PNC FINANCIAL SERVICES GROUP INC. | $0 | – | -574 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR CO LTD | $0 | – | -1,035 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -430 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COMPANY | $0 | – | -1,195 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -650 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPORATION | $0 | – | -2,750 | -100.0% | -0.00% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -545 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -785 | -100.0% | -0.00% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -475 | -100.0% | -0.00% | – |
| KUBTY | Exit | KUBOTA CORPORATION (ADR) | $0 | – | -590 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -1,570 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -515 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS, INC. | $0 | – | -650 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -840 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON AND COMPANY | $0 | – | -425 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -598 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -1,240 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -480 | -100.0% | -0.00% | – |
| USB | Exit | U.S. BANCORP | $0 | – | -1,030 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORPORATION | $0 | – | -1,525 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPORATION | $0 | – | -717,956 | -100.0% | -0.22% | – |
| ALB | Exit | ALBEMARLE CORPORATION | $0 | – | -268,352 | -100.0% | -0.28% | – |
| HPY | Exit | HEARTLAND PMT SYS | $0 | – | -885,362 | -100.0% | -0.54% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP PLC (ADR) | $0 | – | -3,330,897 | -100.0% | -2.05% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -7,474,765 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
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.