$10 Billion is the total value of Vulcan Value Partners, LLC's 63 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $684,832,000 | +16.9% | 18,134,918 | +19.7% | 6.82% | +2.8% |
| PH | Buy | PARKER HANNIFIN CORP | $671,767,000 | +97.0% | 5,655,557 | +113.9% | 6.69% | +73.1% |
| FOSL | Buy | FOSSIL GROUP INC | $378,255,000 | +116.3% | 4,587,694 | +190.6% | 3.77% | +90.2% |
| BEN | Buy | FRANKLIN RES INC | $369,799,000 | +9.8% | 7,205,752 | +18.4% | 3.68% | -3.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $368,106,000 | +310.3% | 7,136,601 | +306.4% | 3.67% | +260.5% |
| NOV | New | NATIONAL OILWELL VARCO INC | $359,978,000 | – | 7,200,991 | +100.0% | 3.58% | – |
| RE | Sell | EVEREST RE GROUP LTD | $328,786,000 | -12.4% | 2,095,897 | -4.9% | 3.27% | -23.1% |
| BA | Buy | BOEING CO | $315,996,000 | +20.1% | 2,105,518 | +4.0% | 3.15% | +5.5% |
| V | Buy | VISA INC | $296,788,000 | -18.3% | 4,537,350 | +227.4% | 2.96% | -28.2% |
| MA | Sell | MASTERCARD INC | $296,465,000 | -15.3% | 3,431,706 | -15.6% | 2.95% | -25.6% |
| DOV | Buy | DOVER CORP | $281,018,000 | +10.7% | 4,065,646 | +14.9% | 2.80% | -2.7% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $277,250,000 | +10.3% | 5,442,673 | +3.8% | 2.76% | -3.1% |
| STT | Buy | STATE STR CORP | $272,524,000 | +25.4% | 3,706,304 | +33.9% | 2.71% | +10.2% |
| MSM | Buy | MSC INDL DIRECT INC | $268,746,000 | +100.9% | 3,722,245 | +126.0% | 2.68% | +76.5% |
| CB | Buy | CHUBB CORP | $259,632,000 | +11.6% | 2,568,070 | +14.3% | 2.59% | -1.9% |
| QCOM | Buy | QUALCOMM INC | $256,967,000 | +305813.1% | 3,705,897 | +327276.1% | 2.56% | +255800.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $253,535,000 | +21.4% | 5,213,533 | +16.8% | 2.52% | +6.7% |
| DIS | Buy | DISNEY WALT CO | $248,879,000 | +12.3% | 2,372,764 | +0.8% | 2.48% | -1.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $239,925,000 | +12.5% | 5,962,334 | +13.4% | 2.39% | -1.1% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $235,478,000 | -60.8% | 7,989,084 | -55.2% | 2.34% | -65.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $234,862,000 | +26.2% | 10,843,099 | +17.6% | 2.34% | +11.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $197,786,000 | +9.6% | 2,442,399 | +16.2% | 1.97% | -3.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $161,983,000 | +11.5% | 1,976,125 | +6.8% | 1.61% | -2.1% |
| PCP | New | PRECISION CASTPARTS CORP | $158,711,000 | – | 755,768 | +100.0% | 1.58% | – |
| AET | Sell | AETNA INC NEW | $153,037,000 | +6.2% | 1,436,563 | -11.5% | 1.52% | -6.7% |
| EV | Buy | EATON VANCE CORP | $144,155,000 | +3.1% | 3,461,937 | +1.4% | 1.44% | -9.3% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $142,762,000 | -29.3% | 2,371,066 | -48.7% | 1.42% | -37.8% |
| CSCO | Sell | CISCO SYS INC | $108,712,000 | -45.5% | 3,949,574 | -44.9% | 1.08% | -52.1% |
| SABR | Sell | SABRE CORP | $101,230,000 | -65.4% | 4,165,837 | -71.2% | 1.01% | -69.6% |
| ENS | Buy | ENERSYS | $96,565,000 | +8.7% | 1,503,184 | +4.4% | 0.96% | -4.5% |
| MSCI | Sell | MSCI INC | $92,327,000 | +18.9% | 1,505,896 | -8.0% | 0.92% | +4.4% |
| NAVG | Sell | NAVIGATORS GROUP INC | $89,568,000 | +5.1% | 1,150,665 | -1.0% | 0.89% | -7.7% |
| PRE | New | PARTNERRE LTD | $87,217,000 | – | 762,852 | +100.0% | 0.87% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $82,618,000 | -40.9% | 989,433 | -42.6% | 0.82% | -48.0% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $82,573,000 | – | 1,748,326 | +100.0% | 0.82% | – |
| EMR | New | EMERSON ELEC CO | $80,116,000 | – | 1,414,971 | +100.0% | 0.80% | – |
| ANTM | Sell | ANTHEM INC | $79,553,000 | -47.7% | 515,203 | -57.4% | 0.79% | -54.1% |
| AAPL | Sell | APPLE INC | $77,635,000 | -64.4% | 623,931 | -68.4% | 0.77% | -68.7% |
| SLB | New | SCHLUMBERGER LTD | $77,665,000 | – | 930,785 | +100.0% | 0.77% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $76,851,000 | -12.3% | 587,679 | +14.4% | 0.76% | -23.0% |
| UN | Sell | UNILEVER N V | $75,982,000 | -40.4% | 1,819,486 | -44.3% | 0.76% | -47.6% |
| TWX | Buy | TIME WARNER INC | $74,661,000 | +5.7% | 884,191 | +7.0% | 0.74% | -7.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROU | $74,221,000 | +4.2% | 1,895,347 | +6.5% | 0.74% | -8.4% |
| WAT | Buy | WATERS CORP | $70,398,000 | +13.7% | 566,263 | +3.1% | 0.70% | -0.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $67,785,000 | -29.6% | 977,566 | -29.7% | 0.68% | -38.1% |
| ROVI | Buy | ROVI CORP | $67,203,000 | -9.7% | 3,690,443 | +12.1% | 0.67% | -20.6% |
| LNN | Buy | LINDSAY CORP | $60,282,000 | -6.4% | 790,582 | +5.2% | 0.60% | -17.8% |
| WWD | Buy | WOODWARD INC | $57,942,000 | +105.6% | 1,135,893 | +98.4% | 0.58% | +80.9% |
| CW | Sell | CURTISS WRIGHT CORP | $55,295,000 | -23.0% | 747,832 | -26.5% | 0.55% | -32.2% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $53,406,000 | +1.8% | 2,427,554 | +2.0% | 0.53% | -10.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $50,643,000 | +35.7% | 733,749 | +23.9% | 0.50% | +19.1% |
| NCI | Buy | NAVIGANT CONSULTING INC | $49,650,000 | -6.4% | 3,831,025 | +11.0% | 0.49% | -17.8% |
| EPAC | Buy | ACTUANT CORP | $42,942,000 | +1.5% | 1,808,863 | +16.5% | 0.43% | -10.6% |
| IHS | New | IHS INC | $39,735,000 | – | 349,283 | +100.0% | 0.40% | – |
| FWRD | Sell | FORWARD AIR CORP | $35,059,000 | -2.9% | 645,651 | -9.9% | 0.35% | -14.7% |
| SAFT | Sell | SAFETY INS GROUP INC | $34,544,000 | -11.4% | 578,144 | -5.1% | 0.34% | -22.2% |
| OMCL | Sell | OMNICELL INC | $29,323,000 | +3.4% | 835,405 | -2.4% | 0.29% | -9.0% |
| DCI | Buy | DONALDSON INC | $28,754,000 | +20.4% | 762,513 | +23.4% | 0.29% | +5.5% |
| KMG | Sell | KMG CHEMICALS INC | $26,781,000 | +29.5% | 1,001,896 | -3.1% | 0.27% | +14.1% |
| EXPO | Buy | EXPONENT INC | $19,964,000 | +8.1% | 224,565 | +0.3% | 0.20% | -4.8% |
| PRA | Buy | PROASSURANCE CORP | $18,146,000 | +2.0% | 395,250 | +0.3% | 0.18% | -10.4% |
| CHE | Buy | CHEMED CORP NEW | $17,604,000 | +13.6% | 147,434 | +0.5% | 0.18% | -0.6% |
| SPY | New | SPDR S&P 500 ETF TRetf | $301,000 | – | 1,456 | +100.0% | 0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -666 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -358 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -844 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -606 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -127,561 | -100.0% | -0.08% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -510,853 | -100.0% | -0.20% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -353,019 | -100.0% | -0.21% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -2,960,658 | -100.0% | -0.33% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -1,913,798 | -100.0% | -0.41% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -1,565,462 | -100.0% | -0.64% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,656,084 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.