$10.3 Billion is the total value of Vulcan Value Partners, LLC's 55 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $842,899,000 | +10.6% | 23,336,085 | +9.6% | 8.17% | +13.1% |
| PH | Buy | PARKER HANNIFIN CORP | $704,484,000 | -4.0% | 7,240,325 | +14.8% | 6.83% | -1.7% |
| BEN | Buy | FRANKLIN RES INC | $499,760,000 | +24.5% | 13,412,776 | +63.8% | 4.84% | +27.4% |
| FOSL | Buy | FOSSIL GROUP INC | $484,663,000 | +9.1% | 8,673,284 | +35.4% | 4.70% | +11.6% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $447,681,000 | +46.6% | 18,430,679 | +87.6% | 4.34% | +49.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $429,338,000 | +14.8% | 11,403,387 | +47.2% | 4.16% | +17.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $421,604,000 | -11.8% | 7,848,166 | -12.4% | 4.09% | -9.8% |
| MA | Buy | MASTERCARD INC | $366,782,000 | +6.1% | 4,069,935 | +10.0% | 3.55% | +8.5% |
| V | Buy | VISA INC | $364,238,000 | +11.7% | 5,228,785 | +7.7% | 3.53% | +14.3% |
| RE | Buy | EVEREST RE GROUP LTD | $351,252,000 | -0.5% | 2,026,374 | +4.5% | 3.40% | +1.8% |
| BA | Buy | BOEING CO | $344,355,000 | +14.0% | 2,629,669 | +20.7% | 3.34% | +16.6% |
| CSCO | Buy | CISCO SYS INC | $331,659,000 | +62.2% | 12,634,613 | +69.7% | 3.21% | +66.0% |
| STT | Buy | STATE STR CORP | $314,377,000 | -6.6% | 4,677,527 | +7.0% | 3.05% | -4.5% |
| DOV | Buy | DOVER CORP | $292,352,000 | +40.6% | 5,112,840 | +72.6% | 2.83% | +43.9% |
| AET | Buy | AETNA INC NEW | $288,006,000 | -7.7% | 2,632,361 | +7.5% | 2.79% | -5.6% |
| FFIV | Buy | F5 NETWORKS INC | $282,639,000 | +33.7% | 2,440,746 | +39.0% | 2.74% | +36.8% |
| QCOM | Buy | QUALCOMM INC | $263,897,000 | +203.1% | 4,911,529 | +253.3% | 2.56% | +209.9% |
| MSM | Buy | MSC INDL DIRECT INC | $257,126,000 | -5.4% | 4,213,116 | +8.2% | 2.49% | -3.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $255,668,000 | -3.8% | 6,530,478 | +3.1% | 2.48% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $251,682,000 | +8.6% | 5,686,427 | +8.3% | 2.44% | +11.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $216,520,000 | -3.0% | 3,115,392 | +8.5% | 2.10% | -0.8% |
| ANTM | Buy | ANTHEM INC | $212,264,000 | +71.7% | 1,516,171 | +101.3% | 2.06% | +75.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $170,662,000 | -36.6% | 8,080,610 | -26.2% | 1.65% | -35.1% |
| DIS | Sell | DISNEY WALT CO | $156,919,000 | -42.5% | 1,535,412 | -35.8% | 1.52% | -41.2% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $115,335,000 | -14.6% | 2,793,956 | -2.5% | 1.12% | -12.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $109,904,000 | -59.0% | 2,525,956 | -56.1% | 1.06% | -58.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $105,583,000 | -3.1% | 2,272,073 | -0.1% | 1.02% | -0.9% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $105,536,000 | +83.6% | 2,132,481 | +139.5% | 1.02% | +88.1% |
| ENS | Buy | ENERSYS | $91,469,000 | -11.2% | 1,707,139 | +16.4% | 0.89% | -9.2% |
| NAVG | Buy | NAVIGATORS GROUP INC | $91,017,000 | +2.1% | 1,167,181 | +1.6% | 0.88% | +4.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $87,018,000 | +0.8% | 1,096,907 | +1.1% | 0.84% | +3.2% |
| HON | Buy | HONEYWELL INTL INC | $79,756,000 | -0.5% | 842,288 | +7.1% | 0.77% | +1.8% |
| AAPL | Buy | APPLE INC | $76,912,000 | -5.8% | 697,299 | +7.1% | 0.74% | -3.7% |
| TWX | Buy | TIME WARNER INC | $73,202,000 | -10.0% | 1,064,768 | +14.4% | 0.71% | -7.9% |
| WWD | Buy | WOODWARD INC | $71,535,000 | +13.8% | 1,757,617 | +53.7% | 0.69% | +16.3% |
| LNN | Sell | LINDSAY CORP | $66,192,000 | -24.0% | 976,428 | -1.4% | 0.64% | -22.3% |
| EV | Sell | EATON VANCE CORP | $64,375,000 | -40.5% | 1,926,249 | -30.3% | 0.62% | -39.1% |
| TKR | Buy | TIMKEN CO | $63,536,000 | +237.0% | 2,311,228 | +348.3% | 0.62% | +244.1% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $53,788,000 | -13.0% | 2,618,716 | +5.7% | 0.52% | -10.9% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $53,450,000 | -20.1% | 531,836 | +5.1% | 0.52% | -18.3% |
| THR | New | THERMON GROUP HLDGS INC | $43,787,000 | – | 2,130,767 | +100.0% | 0.42% | – |
| DCI | Buy | DONALDSON INC | $40,207,000 | +46.7% | 1,431,860 | +87.0% | 0.39% | +50.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $39,164,000 | -31.6% | 2,461,578 | -36.1% | 0.38% | -30.0% |
| NDSN | Buy | NORDSON CORP | $36,217,000 | +183.4% | 575,418 | +250.7% | 0.35% | +190.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $36,183,000 | +99.5% | 690,112 | +131.7% | 0.35% | +104.1% |
| SAFT | Buy | SAFETY INS GROUP INC | $35,276,000 | +5.0% | 651,447 | +11.9% | 0.34% | +7.5% |
| CW | Buy | CURTISS WRIGHT CORP | $35,169,000 | -11.5% | 563,433 | +2.7% | 0.34% | -9.3% |
| CR | New | CRANE CO | $33,419,000 | – | 716,988 | +100.0% | 0.32% | – |
| FWRD | Buy | FORWARD AIR CORP | $31,470,000 | +15.3% | 758,504 | +45.3% | 0.30% | +18.2% |
| EPAC | Buy | ACTUANT CORP | $28,477,000 | -12.4% | 1,548,503 | +10.0% | 0.28% | -10.4% |
| GGG | Buy | GRACO INC | $23,088,000 | +26.7% | 344,445 | +34.3% | 0.22% | +29.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $21,225,000 | +8.4% | 304,913 | +0.8% | 0.21% | +11.4% |
| MLHR | Buy | MILLER HERMAN INC | $21,028,000 | +86.0% | 729,113 | +86.6% | 0.20% | +90.7% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $18,147,000 | -93.5% | 340,285 | -94.1% | 0.18% | -93.4% |
| CLB | New | CORE LABORATORIES N V | $17,082,000 | – | 171,164 | +100.0% | 0.17% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -395,561 | -100.0% | -0.14% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -395,760 | -100.0% | -0.17% | – |
| SABR | Exit | SABRE CORP | $0 | – | -767,888 | -100.0% | -0.17% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -147,398 | -100.0% | -0.18% | – |
| MSCI | Exit | MSCI INC | $0 | – | -319,687 | -100.0% | -0.19% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,046,924 | -100.0% | -0.65% | – |
| UN | Exit | UNILEVER N V | $0 | – | -2,019,435 | -100.0% | -0.80% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -1,943,463 | -100.0% | -1.20% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,819,115 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.