$10.7 Billion is the total value of Vulcan Value Partners, LLC's 98 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $762,130,000 | +11.3% | 21,300,751 | +17.5% | 7.22% | +5.9% |
| PH | Buy | PARKER HANNIFIN CORP | $733,519,000 | +9.2% | 6,305,505 | +11.5% | 6.95% | +3.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $478,128,000 | +29.9% | 8,958,730 | +25.5% | 4.53% | +23.5% |
| FOSL | Buy | FOSSIL GROUP INC | $444,244,000 | +17.4% | 6,404,900 | +39.6% | 4.21% | +11.7% |
| BEN | Buy | FRANKLIN RES INC | $401,403,000 | +8.5% | 8,186,868 | +13.6% | 3.80% | +3.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $374,107,000 | +3.9% | 7,748,675 | +7.6% | 3.54% | -1.1% |
| RE | Sell | EVEREST RE GROUP LTD | $353,048,000 | +7.4% | 1,939,720 | -7.5% | 3.34% | +2.1% |
| MA | Buy | MASTERCARD INC | $345,786,000 | +16.6% | 3,699,041 | +7.8% | 3.28% | +10.9% |
| STT | Buy | STATE STR CORP | $336,582,000 | +23.5% | 4,371,193 | +17.9% | 3.19% | +17.5% |
| V | Buy | VISA INC | $325,973,000 | +9.8% | 4,854,396 | +7.0% | 3.09% | +4.5% |
| AET | Buy | AETNA INC NEW | $312,163,000 | +104.0% | 2,449,112 | +70.5% | 2.96% | +94.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $305,405,000 | +29.7% | 9,826,389 | +23.0% | 2.89% | +23.4% |
| BA | Buy | BOEING CO | $302,177,000 | -4.4% | 2,178,322 | +3.5% | 2.86% | -9.1% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $280,554,000 | +1.2% | 5,747,872 | +5.6% | 2.66% | -3.8% |
| DIS | Buy | DISNEY WALT CO | $273,023,000 | +9.7% | 2,392,001 | +0.8% | 2.59% | +4.3% |
| MSM | Buy | MSC INDL DIRECT INC | $271,743,000 | +1.1% | 3,894,843 | +4.6% | 2.57% | -3.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $269,082,000 | +14.6% | 10,951,647 | +1.0% | 2.55% | +9.0% |
| CB | Buy | CHUBB CORP | $268,211,000 | +3.3% | 2,819,115 | +9.8% | 2.54% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $267,971,000 | +5.7% | 5,749,217 | +10.3% | 2.54% | +0.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $265,727,000 | +10.8% | 6,331,363 | +6.2% | 2.52% | +5.4% |
| MSFT | New | MICROSOFT CORP | $231,745,000 | – | 5,249,025 | +100.0% | 2.20% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $223,262,000 | +12.9% | 2,872,272 | +17.6% | 2.12% | +7.4% |
| FFIV | New | F5 NETWORKS INC | $211,346,000 | – | 1,756,093 | +100.0% | 2.00% | – |
| DOV | Sell | DOVER CORP | $207,883,000 | -26.0% | 2,962,141 | -27.1% | 1.97% | -29.7% |
| CSCO | Buy | CISCO SYS INC | $204,423,000 | +88.0% | 7,444,392 | +88.5% | 1.94% | +78.8% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $135,057,000 | -5.4% | 2,865,627 | +20.9% | 1.28% | -10.1% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $127,044,000 | – | 1,943,463 | +100.0% | 1.20% | – |
| ANTM | Buy | ANTHEM INC | $123,620,000 | +55.4% | 753,137 | +46.2% | 1.17% | +47.9% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $108,918,000 | +31.9% | 2,273,857 | +30.1% | 1.03% | +25.5% |
| EV | Sell | EATON VANCE CORP | $108,142,000 | -25.0% | 2,763,656 | -20.2% | 1.02% | -28.7% |
| ENS | Sell | ENERSYS | $103,053,000 | +6.7% | 1,466,107 | -2.5% | 0.98% | +1.5% |
| NAVG | Sell | NAVIGATORS GROUP INC | $89,140,000 | -0.5% | 1,149,307 | -0.1% | 0.84% | -5.4% |
| LNN | Buy | LINDSAY CORP | $87,046,000 | +44.4% | 990,176 | +25.2% | 0.82% | +37.5% |
| QCOM | Sell | QUALCOMM INC | $87,073,000 | -66.1% | 1,390,268 | -62.5% | 0.82% | -67.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $86,290,000 | -46.7% | 1,084,721 | -45.1% | 0.82% | -49.3% |
| UN | Buy | UNILEVER N V | $84,493,000 | +11.2% | 2,019,435 | +11.0% | 0.80% | +5.7% |
| AAPL | Buy | APPLE INC | $81,666,000 | +5.2% | 651,114 | +4.4% | 0.77% | +0.1% |
| TWX | Buy | TIME WARNER INC | $81,342,000 | +8.9% | 930,575 | +5.2% | 0.77% | +3.5% |
| HON | New | HONEYWELL INTL INC | $80,180,000 | – | 786,310 | +100.0% | 0.76% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $68,479,000 | +1.0% | 1,046,924 | +7.1% | 0.65% | -3.9% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $66,934,000 | -12.9% | 506,119 | -13.9% | 0.63% | -17.1% |
| WWD | Buy | WOODWARD INC | $62,876,000 | +8.5% | 1,143,410 | +0.7% | 0.60% | +3.3% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $61,791,000 | +15.7% | 2,478,597 | +2.1% | 0.58% | +10.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $57,469,000 | +13.5% | 890,443 | +21.4% | 0.54% | +7.9% |
| NCI | Buy | NAVIGANT CONSULTING INC | $57,291,000 | +15.4% | 3,852,789 | +0.6% | 0.54% | +9.9% |
| CW | Sell | CURTISS WRIGHT CORP | $39,744,000 | -28.1% | 548,641 | -26.6% | 0.38% | -31.8% |
| SAFT | Buy | SAFETY INS GROUP INC | $33,585,000 | -2.8% | 581,962 | +0.7% | 0.32% | -7.6% |
| EPAC | Sell | ACTUANT CORP | $32,502,000 | -24.3% | 1,407,625 | -22.2% | 0.31% | -28.0% |
| DCI | Buy | DONALDSON INC | $27,409,000 | -4.7% | 765,610 | +0.4% | 0.26% | -9.1% |
| FWRD | Sell | FORWARD AIR CORP | $27,287,000 | -22.2% | 522,138 | -19.1% | 0.26% | -26.1% |
| MSCI | Sell | MSCI INC | $19,677,000 | -78.7% | 319,687 | -78.8% | 0.19% | -79.8% |
| JKHY | New | HENRY JACK & ASSOC INC | $19,578,000 | – | 302,602 | +100.0% | 0.18% | – |
| CHE | Sell | CHEMED CORP NEW | $19,324,000 | +9.8% | 147,398 | -0.0% | 0.18% | +4.6% |
| TKR | New | TIMKEN CO | $18,853,000 | – | 515,527 | +100.0% | 0.18% | – |
| SABR | Sell | SABRE CORP | $18,276,000 | -81.9% | 767,888 | -81.6% | 0.17% | -82.8% |
| PRA | Buy | PROASSURANCE CORP | $18,288,000 | +0.8% | 395,760 | +0.1% | 0.17% | -4.4% |
| GGG | New | GRACO INC | $18,216,000 | – | 256,462 | +100.0% | 0.17% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $18,139,000 | – | 297,896 | +100.0% | 0.17% | – |
| OMCL | Sell | OMNICELL INC | $14,917,000 | -49.1% | 395,561 | -52.7% | 0.14% | -51.7% |
| NDSN | New | NORDSON CORP | $12,781,000 | – | 164,094 | +100.0% | 0.12% | – |
| MLHR | New | MILLER HERMAN INC | $11,305,000 | – | 390,781 | +100.0% | 0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRetf | $0 | – | -1,456 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -224,565 | -100.0% | -0.20% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -1,001,896 | -100.0% | -0.27% | – |
| IHS | Exit | IHS INC | $0 | – | -349,283 | -100.0% | -0.40% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -3,690,443 | -100.0% | -0.67% | – |
| WAT | Exit | WATERS CORP | $0 | – | -566,263 | -100.0% | -0.70% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROU | $0 | – | -1,895,347 | -100.0% | -0.74% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -930,785 | -100.0% | -0.77% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,414,971 | -100.0% | -0.80% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -989,433 | -100.0% | -0.82% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -762,852 | -100.0% | -0.87% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -755,768 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-05-15 |
| 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 |
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.