Vulcan Value Partners 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 63 US equity positions worth $10.0bn in its Q1 2015 13F filing. The largest position was ORCL at 6.8% of the reported book, followed by PH and FOSL. Against the Q4 2014 filing, it opened 6 new positions, added to 29 and reduced 15 among the top 50 holdings.
What did Vulcan Value Partners own in Q1 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 6.8% | $684.8m | 18,134,918 | 20% | added |
| 2 | PH PARKER HANNIFIN CORP | Industrials | 6.7% | $671.8m | 5,655,557 | 114% | added |
| 3 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 3.8% | $378.3m | 4,587,694 | 191% | added |
| 4 | BEN FRANKLIN RES INC | Financial Services | 3.7% | $369.8m | 7,205,752 | 18% | added |
| 5 | AXIS CAPITAL HOLDINGS LTD | 3.7% | $368.1m | 7,136,601 | 306% | added | |
| 6 | NATIONAL OILWELL VARCO INC | 3.6% | $360.0m | 7,200,991 | – | new | |
| 7 | EG EVEREST RE GROUP LTD | Financial Services | 3.3% | $328.8m | 2,095,897 | -5% | reduced |
| 8 | BA BOEING CO | Industrials | 3.1% | $316.0m | 2,105,518 | 4% | added |
| 9 | V VISA INC | Financial Services | 3.0% | $296.8m | 4,537,350 | 227% | added |
| 10 | MA MASTERCARD INC | Financial Services | 3.0% | $296.5m | 3,431,706 | -16% | reduced |
| 11 | DOV DOVER CORP | Industrials | 2.8% | $281.0m | 4,065,646 | 15% | added |
| 12 | NDAQ NASDAQ OMX GROUP INC | Financial Services | 2.8% | $277.2m | 5,442,673 | 4% | added |
| 13 | STT STATE STR CORP | Financial Services | 2.7% | $272.5m | 3,706,304 | 34% | added |
| 14 | MSM MSC INDL DIRECT INC | Industrials | 2.7% | $268.7m | 3,722,245 | 126% | added |
| 15 | CB CHUBB CORP | Financial Services | 2.6% | $259.6m | 2,568,070 | 14% | added |
| 16 | QCOM QUALCOMM INC | Technology | 2.6% | $257.0m | 3,705,897 | 327276% | added |
| 17 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 2.5% | $253.5m | 5,213,533 | 17% | added |
| 18 | DIS DISNEY WALT CO | Communication Services | 2.5% | $248.9m | 2,372,764 | 1% | added |
| 19 | BNY BANK NEW YORK MELLON CORP | Financial Services | 2.4% | $239.9m | 5,962,334 | 13% | added |
| 20 | DISCOVERY COMMUNICATNS NEW | 2.3% | $235.5m | 7,989,084 | -55% | reduced | |
| 21 | ACIW ACI WORLDWIDE INC | Technology | 2.3% | $234.9m | 10,843,099 | 18% | added |
| 22 | TROW PRICE T ROWE GROUP INC | Financial Services | 2.0% | $197.8m | 2,442,399 | 16% | added |
| 23 | CHECK POINT SOFTWARE TECH LT | 1.6% | $162.0m | 1,976,125 | 7% | added | |
| 24 | PRECISION CASTPARTS CORP | 1.6% | $158.7m | 755,768 | – | new | |
| 25 | AETNA INC NEW | 1.5% | $153.0m | 1,436,563 | -11% | reduced | |
| 26 | EATON VANCE CORP | 1.4% | $144.2m | 3,461,937 | 1% | added | |
| 27 | NUS NU SKIN ENTERPRISES INC | Consumer Defensive | 1.4% | $142.8m | 2,371,066 | -49% | reduced |
| 28 | CSCO CISCO SYS INC | Technology | 1.1% | $108.7m | 3,949,574 | -45% | reduced |
| 29 | SABR SABRE CORP | Technology | 1.0% | $101.2m | 4,165,837 | -71% | reduced |
| 30 | ENS ENERSYS | Industrials | 1.0% | $96.6m | 1,503,184 | 4% | added |
| 31 | MSCI MSCI INC | Financial Services | 0.9% | $92.3m | 1,505,896 | -8% | reduced |
| 32 | NAVIGATORS GROUP INC | 0.9% | $89.6m | 1,150,665 | -1% | reduced | |
| 33 | PREJF PARTNERRE LTD | 0.9% | $87.2m | 762,852 | – | new | |
| 34 | STARWOOD HOTELS&RESORTS WRLD | 0.8% | $82.6m | 989,433 | -43% | reduced | |
| 35 | ASPEN INSURANCE HOLDINGS LTD | 0.8% | $82.6m | 1,748,326 | – | new | |
| 36 | EMR EMERSON ELEC CO | Industrials | 0.8% | $80.1m | 1,414,971 | – | new |
| 37 | ELV ANTHEM INC | Healthcare | 0.8% | $79.6m | 515,203 | -57% | reduced |
| 38 | SLB SCHLUMBERGER LTD | Energy | 0.8% | $77.7m | 930,785 | – | new |
| 39 | AAPL APPLE INC | Technology | 0.8% | $77.6m | 623,931 | -68% | reduced |
| 40 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.8% | $76.9m | 587,679 | 14% | added |
| 41 | UNILEVER N V | 0.8% | $76.0m | 1,819,486 | -44% | reduced | |
| 42 | TIME WARNER INC | 0.7% | $74.7m | 884,191 | 7% | added | |
| 43 | INTERCONTINENTAL HOTELS GROU | 0.7% | $74.2m | 1,895,347 | 7% | added | |
| 44 | WAT WATERS CORP | Healthcare | 0.7% | $70.4m | 566,263 | 3% | added |
| 45 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.7% | $67.8m | 977,566 | -30% | reduced |
| 46 | ROVI CORP | 0.7% | $67.2m | 3,690,443 | 12% | added | |
| 47 | LNN LINDSAY CORP | Industrials | 0.6% | $60.3m | 790,582 | 5% | added |
| 48 | WWD WOODWARD INC | Industrials | 0.6% | $57.9m | 1,135,893 | 98% | added |
| 49 | CW CURTISS WRIGHT CORP | Industrials | 0.6% | $55.3m | 747,832 | -26% | reduced |
| 50 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.5% | $53.4m | 2,427,554 | 2% | added |
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.