Vulcan Value Partners 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 66 US equity positions worth $8.8bn in its Q4 2014 13F filing. The largest position was DISCOVERY COMMUNICATNS NEW at 6.8% of the reported book, followed by ORCL and EG. Against the Q3 2014 filing, it opened 4 new positions, added to 34 and reduced 11 among the top 50 holdings.
What did Vulcan Value Partners own in Q4 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | DISCOVERY COMMUNICATNS NEW | 6.8% | $601.2m | 17,828,432 | 224% | added | |
| 2 | ORCL ORACLE CORP | Technology | 6.6% | $585.6m | 15,152,762 | 27% | added |
| 3 | EG EVEREST RE GROUP LTD | Financial Services | 4.3% | $375.5m | 2,204,790 | 21% | added |
| 4 | V VISA INC | Financial Services | 4.1% | $363.3m | 1,385,710 | 5% | added |
| 5 | MA MASTERCARD INC | Financial Services | 4.0% | $350.2m | 4,064,186 | 8% | added |
| 6 | PH PARKER HANNIFIN CORP | Industrials | 3.9% | $341.0m | 2,644,517 | 21% | added |
| 7 | BEN FRANKLIN RES INC | Financial Services | 3.8% | $336.8m | 6,083,608 | 31% | added |
| 8 | SABR SABRE CORP | Technology | 3.3% | $292.9m | 14,447,669 | 21% | added |
| 9 | BA BOEING CO | Industrials | 3.0% | $263.1m | 2,024,200 | 43% | added |
| 10 | DOV DOVER CORP | Industrials | 2.9% | $253.8m | 3,538,425 | 323% | added |
| 11 | NDAQ NASDAQ OMX GROUP INC | Financial Services | 2.8% | $251.5m | 5,243,260 | -6% | reduced |
| 12 | CB CHUBB CORP | Financial Services | 2.6% | $232.6m | 2,247,669 | 24% | added |
| 13 | DIS DISNEY WALT CO | Communication Services | 2.5% | $221.7m | 2,353,239 | 28% | added |
| 14 | AAPL APPLE INC | Technology | 2.5% | $218.1m | 1,975,745 | 15% | added |
| 15 | STT STATE STR CORP | Financial Services | 2.5% | $217.3m | 2,767,878 | 28% | added |
| 16 | BNY BANK NEW YORK MELLON CORP | Financial Services | 2.4% | $213.2m | 5,255,497 | 9% | added |
| 17 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 2.4% | $208.8m | 4,463,595 | 32% | added |
| 18 | NUS NU SKIN ENTERPRISES INC | Consumer Defensive | 2.3% | $201.9m | 4,619,975 | 40% | added |
| 19 | CSCO CISCO SYS INC | Technology | 2.3% | $199.4m | 7,170,456 | 23% | added |
| 20 | ACIW ACI WORLDWIDE INC | Technology | 2.1% | $186.0m | 9,223,344 | 52% | added |
| 21 | TROW PRICE T ROWE GROUP INC | Financial Services | 2.0% | $180.5m | 2,101,836 | – | new |
| 22 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 2.0% | $174.8m | 1,578,844 | 27% | added |
| 23 | ELV ANTHEM INC | Healthcare | 1.7% | $152.1m | 1,210,332 | – | new |
| 24 | CHECK POINT SOFTWARE TECH LT | 1.6% | $145.3m | 1,849,660 | 28% | added | |
| 25 | AETNA INC NEW | 1.6% | $144.1m | 1,622,363 | 73% | added | |
| 26 | EATON VANCE CORP | 1.6% | $139.8m | 3,414,438 | -4% | reduced | |
| 27 | STARWOOD HOTELS&RESORTS WRLD | 1.6% | $139.7m | 1,723,353 | -24% | reduced | |
| 28 | MSM MSC INDL DIRECT INC | Industrials | 1.5% | $133.8m | 1,646,720 | – | new |
| 29 | UNILEVER N V | 1.4% | $127.5m | 3,266,600 | 34% | added | |
| 30 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.1% | $96.2m | 1,390,704 | 27% | added |
| 31 | AXIS CAPITAL HOLDINGS LTD | 1.0% | $89.7m | 1,756,061 | 71% | added | |
| 32 | ENS ENERSYS | Industrials | 1.0% | $88.8m | 1,439,202 | 55% | added |
| 33 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 1.0% | $87.6m | 513,903 | 289% | added |
| 34 | NAVIGATORS GROUP INC | 1.0% | $85.2m | 1,161,804 | -13% | reduced | |
| 35 | MSCI MSCI INC | Financial Services | 0.9% | $77.6m | 1,636,721 | 25% | added |
| 36 | ROVI CORP | 0.8% | $74.4m | 3,292,928 | 2% | added | |
| 37 | CW CURTISS WRIGHT CORP | Industrials | 0.8% | $71.8m | 1,016,787 | 6% | added |
| 38 | INTERCONTINENTAL HOTELS GROU | 0.8% | $71.3m | 1,779,084 | 27% | added | |
| 39 | TIME WARNER INC | 0.8% | $70.6m | 826,541 | -52% | reduced | |
| 40 | LNN LINDSAY CORP | Industrials | 0.7% | $64.4m | 751,415 | -37% | reduced |
| 41 | WAT WATERS CORP | Healthcare | 0.7% | $61.9m | 549,359 | – | new |
| 42 | NSP INSPERITY INC | Industrials | 0.6% | $56.1m | 1,656,084 | -10% | reduced |
| 43 | MONTPELIER RE HOLDINGS LTD | 0.6% | $56.1m | 1,565,462 | -7% | reduced | |
| 44 | NAVIGANT CONSULTING INC | 0.6% | $53.1m | 3,451,679 | 5% | added | |
| 45 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.6% | $52.4m | 2,379,261 | 0% | held |
| 46 | ACTUANT CORP | 0.5% | $42.3m | 1,552,791 | 100% | added | |
| 47 | SAFT SAFETY INS GROUP INC | Financial Services | 0.4% | $39.0m | 609,076 | -2% | reduced |
| 48 | TUP TUPPERWARE BRANDS CORP | 0.4% | $37.3m | 592,448 | -51% | reduced | |
| 49 | G GENPACT LIMITED | Technology | 0.4% | $36.2m | 1,913,798 | 5% | added |
| 50 | FWRD FORWARD AIR CORP | Industrials | 0.4% | $36.1m | 716,479 | -5% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.