$10.9 Billion is the total value of Vulcan Value Partners, LLC's 72 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $877,745,000 | +4.1% | 24,028,074 | +3.0% | 8.16% | -0.1% |
| PH | Buy | PARKER HANNIFIN CORP | $746,416,000 | +6.0% | 7,696,600 | +6.3% | 6.94% | +1.7% |
| BEN | Buy | FRANKLIN RES INC | $519,048,000 | +3.9% | 14,096,898 | +5.1% | 4.83% | -0.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $489,989,000 | +14.1% | 14,630,914 | +28.3% | 4.56% | +9.5% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $470,225,000 | +5.0% | 18,644,920 | +1.2% | 4.37% | +0.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $449,659,000 | +6.7% | 7,998,216 | +1.9% | 4.18% | +2.3% |
| MA | Buy | MASTERCARD INC | $397,389,000 | +8.3% | 4,081,640 | +0.3% | 3.70% | +4.0% |
| V | Sell | VISA INC | $394,400,000 | +8.3% | 5,085,748 | -2.7% | 3.67% | +3.9% |
| FOSL | Buy | FOSSIL GROUP INC | $386,043,000 | -20.3% | 10,559,173 | +21.7% | 3.59% | -23.6% |
| BA | Buy | BOEING CO | $381,076,000 | +10.7% | 2,635,566 | +0.2% | 3.54% | +6.2% |
| RE | Sell | EVEREST RE GROUP LTD | $363,657,000 | +3.5% | 1,986,220 | -2.0% | 3.38% | -0.7% |
| ANTM | Buy | ANTHEM INC | $354,956,000 | +67.2% | 2,545,577 | +67.9% | 3.30% | +60.4% |
| CSCO | Buy | CISCO SYS INC | $345,514,000 | +4.2% | 12,723,769 | +0.7% | 3.21% | -0.1% |
| STT | Buy | STATE STR CORP | $334,862,000 | +6.5% | 5,046,149 | +7.9% | 3.11% | +2.2% |
| DOV | Buy | DOVER CORP | $313,943,000 | +7.4% | 5,120,582 | +0.2% | 2.92% | +3.0% |
| AET | Buy | AETNA INC NEW | $297,128,000 | +3.2% | 2,748,136 | +4.4% | 2.76% | -1.0% |
| QCOM | Buy | QUALCOMM INC | $270,542,000 | +2.5% | 5,412,471 | +10.2% | 2.52% | -1.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $269,288,000 | +5.3% | 6,532,943 | +0.0% | 2.50% | +1.0% |
| MSM | Buy | MSC INDL DIRECT INC | $259,342,000 | +0.9% | 4,608,883 | +9.4% | 2.41% | -3.3% |
| UTX | New | UNITED TECHNOLOGIES CORP | $248,410,000 | – | 2,585,721 | +100.0% | 2.31% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $227,542,000 | +5.1% | 3,182,846 | +2.2% | 2.12% | +0.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $172,379,000 | +1.0% | 8,055,100 | -0.3% | 1.60% | -3.1% |
| TWX | Buy | TIME WARNER INC | $159,289,000 | +117.6% | 2,463,109 | +131.3% | 1.48% | +108.9% |
| DIS | Sell | DISNEY WALT CO | $157,948,000 | +0.7% | 1,503,118 | -2.1% | 1.47% | -3.5% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $133,126,000 | +15.4% | 3,513,481 | +25.8% | 1.24% | +10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $123,917,000 | +12.8% | 2,681,040 | +6.1% | 1.15% | +8.2% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $115,255,000 | +9.2% | 2,071,070 | -2.9% | 1.07% | +4.8% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $104,949,000 | -0.6% | 2,172,862 | -4.4% | 0.98% | -4.6% |
| NAVG | Sell | NAVIGATORS GROUP INC | $97,443,000 | +7.1% | 1,135,836 | -2.7% | 0.91% | +2.7% |
| HON | Buy | HONEYWELL INTL INC | $94,503,000 | +18.5% | 912,452 | +8.3% | 0.88% | +13.7% |
| ENS | Sell | ENERSYS | $91,601,000 | +0.1% | 1,637,784 | -4.1% | 0.85% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $88,638,000 | -64.8% | 1,597,650 | -71.9% | 0.82% | -66.2% |
| CSL | New | CARLISLE COS INC | $87,855,000 | – | 990,584 | +100.0% | 0.82% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $86,288,000 | -0.8% | 1,060,308 | -3.3% | 0.80% | -4.9% |
| WWD | Sell | WOODWARD INC | $83,253,000 | +16.4% | 1,676,452 | -4.6% | 0.77% | +11.7% |
| AAPL | Buy | APPLE INC | $76,571,000 | -0.4% | 727,448 | +4.3% | 0.71% | -4.4% |
| LNN | Buy | LINDSAY CORP | $72,791,000 | +10.0% | 1,005,399 | +3.0% | 0.68% | +5.6% |
| TKR | Sell | TIMKEN CO | $63,318,000 | -0.3% | 2,214,691 | -4.2% | 0.59% | -4.4% |
| EV | Sell | EATON VANCE CORP | $54,462,000 | -15.4% | 1,679,360 | -12.8% | 0.51% | -18.9% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $49,790,000 | -7.4% | 2,630,231 | +0.4% | 0.46% | -11.1% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $49,197,000 | -8.0% | 418,844 | -21.2% | 0.46% | -11.8% |
| FWRD | Buy | FORWARD AIR CORP | $45,733,000 | +45.3% | 1,063,313 | +40.2% | 0.42% | +39.3% |
| EPAC | Buy | ACTUANT CORP | $45,380,000 | +59.4% | 1,894,007 | +22.3% | 0.42% | +52.9% |
| IHG | New | INTERCONTINENTAL HOTELS GROU | $42,098,000 | – | 1,086,694 | +100.0% | 0.39% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $41,562,000 | -5.1% | 2,456,357 | +15.3% | 0.39% | -9.0% |
| DCI | Buy | DONALDSON INC | $41,417,000 | +3.0% | 1,445,128 | +0.9% | 0.38% | -1.3% |
| SAFT | Buy | SAFETY INS GROUP INC | $36,861,000 | +4.5% | 653,804 | +0.4% | 0.34% | +0.3% |
| CW | Sell | CURTISS WRIGHT CORP | $34,046,000 | -3.2% | 497,017 | -11.8% | 0.32% | -7.0% |
| CR | Sell | CRANE CO | $32,684,000 | -2.2% | 683,200 | -4.7% | 0.30% | -6.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $32,386,000 | -10.5% | 624,119 | -9.6% | 0.30% | -14.2% |
| NCI | Sell | NAVIGANT CONSULTING INC | $22,584,000 | -42.3% | 1,406,221 | -42.9% | 0.21% | -44.7% |
| NDSN | Sell | NORDSON CORP | $17,996,000 | -50.3% | 280,532 | -51.2% | 0.17% | -52.4% |
| MGM | New | MGM RESORTS INTERNATIONAL | $220,000 | – | 9,700 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $205,000 | – | 4,250 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $201,000 | – | 14,300 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $203,000 | – | 7,400 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRetf | $249,000 | – | 1,220 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $207,000 | – | 6,800 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $219,000 | – | 3,700 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $214,000 | – | 2,225 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $221,000 | – | 5,150 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $207,000 | – | 4,000 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $202,000 | – | 2,800 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $210,000 | – | 2,150 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $230,000 | – | 750 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $214,000 | – | 5,650 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC | $212,000 | – | 6,250 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $140,000 | – | 11,800 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $128,000 | – | 13,300 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $4,000 | – | 30 | +100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -171,164 | -100.0% | -0.17% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -340,285 | -100.0% | -0.18% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -729,113 | -100.0% | -0.20% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -304,913 | -100.0% | -0.21% | – |
| GGG | Exit | GRACO INC | $0 | – | -344,445 | -100.0% | -0.22% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,440,746 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.