Vulcan Value Partners 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 61 US equity positions worth $10.6bn in its Q2 2015 13F filing. The largest position was ORCL at 7.2% of the reported book, followed by PH and AXIS CAPITAL HOLDINGS LTD. Against the Q1 2015 filing, it opened 4 new positions, added to 34 and reduced 10 among the top 50 holdings.
What did Vulcan Value Partners own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 7.2% | $762.1m | 21,300,751 | 17% | added |
| 2 | PH PARKER HANNIFIN CORP | Industrials | 6.9% | $733.5m | 6,305,505 | 11% | added |
| 3 | AXIS CAPITAL HOLDINGS LTD | 4.5% | $478.1m | 8,958,730 | 26% | added | |
| 4 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 4.2% | $444.2m | 6,404,900 | 40% | added |
| 5 | BEN FRANKLIN RES INC | Financial Services | 3.8% | $401.4m | 8,186,868 | 14% | added |
| 6 | NATIONAL OILWELL VARCO INC | 3.5% | $374.1m | 7,748,675 | 8% | added | |
| 7 | EG EVEREST RE GROUP LTD | Financial Services | 3.3% | $353.0m | 1,939,720 | -7% | reduced |
| 8 | MA MASTERCARD INC | Financial Services | 3.3% | $345.8m | 3,699,041 | 8% | added |
| 9 | STT STATE STR CORP | Financial Services | 3.2% | $336.6m | 4,371,193 | 18% | added |
| 10 | V VISA INC | Financial Services | 3.1% | $326.0m | 4,854,396 | 7% | added |
| 11 | AETNA INC NEW | 3.0% | $312.2m | 2,449,112 | 70% | added | |
| 12 | DISCOVERY COMMUNICATNS NEW | 2.9% | $305.4m | 9,826,389 | 23% | added | |
| 13 | BA BOEING CO | Industrials | 2.9% | $302.2m | 2,178,322 | 3% | added |
| 14 | NDAQ NASDAQ OMX GROUP INC | Financial Services | 2.7% | $280.6m | 5,747,872 | 6% | added |
| 15 | DIS DISNEY WALT CO | Communication Services | 2.6% | $273.0m | 2,392,001 | 1% | added |
| 16 | MSM MSC INDL DIRECT INC | Industrials | 2.6% | $271.7m | 3,894,843 | 5% | added |
| 17 | ACIW ACI WORLDWIDE INC | Technology | 2.5% | $269.1m | 10,951,647 | 1% | added |
| 18 | CB CHUBB CORP | Financial Services | 2.5% | $268.2m | 2,819,115 | 10% | added |
| 19 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 2.5% | $268.0m | 5,749,217 | 10% | added |
| 20 | BNY BANK NEW YORK MELLON CORP | Financial Services | 2.5% | $265.7m | 6,331,363 | 6% | added |
| 21 | MSFT MICROSOFT CORP | Technology | 2.2% | $231.7m | 5,249,025 | – | new |
| 22 | TROW PRICE T ROWE GROUP INC | Financial Services | 2.1% | $223.3m | 2,872,272 | 18% | added |
| 23 | FFIV F5 NETWORKS INC | Technology | 2.0% | $211.3m | 1,756,093 | – | new |
| 24 | DOV DOVER CORP | Industrials | 2.0% | $207.9m | 2,962,141 | -27% | reduced |
| 25 | CSCO CISCO SYS INC | Technology | 1.9% | $204.4m | 7,444,392 | 88% | added |
| 26 | NUS NU SKIN ENTERPRISES INC | Consumer Defensive | 1.3% | $135.1m | 2,865,627 | 21% | added |
| 27 | SNI SCRIPPS NETWORKS INTERACT IN | 1.2% | $127.0m | 1,943,463 | – | new | |
| 28 | ELV ANTHEM INC | Healthcare | 1.2% | $123.6m | 753,137 | 46% | added |
| 29 | ASPEN INSURANCE HOLDINGS LTD | 1.0% | $108.9m | 2,273,857 | 30% | added | |
| 30 | EATON VANCE CORP | 1.0% | $108.1m | 2,763,656 | -20% | reduced | |
| 31 | ENS ENERSYS | Industrials | 1.0% | $103.1m | 1,466,107 | -2% | reduced |
| 32 | NAVIGATORS GROUP INC | 0.8% | $89.1m | 1,149,307 | -0% | held | |
| 33 | QCOM QUALCOMM INC | Technology | 0.8% | $87.1m | 1,390,268 | -62% | reduced |
| 34 | LNN LINDSAY CORP | Industrials | 0.8% | $87.0m | 990,176 | 25% | added |
| 35 | CHECK POINT SOFTWARE TECH LT | 0.8% | $86.3m | 1,084,721 | -45% | reduced | |
| 36 | UNILEVER N V | 0.8% | $84.5m | 2,019,435 | 11% | added | |
| 37 | AAPL APPLE INC | Technology | 0.8% | $81.7m | 651,114 | 4% | added |
| 38 | TIME WARNER INC | 0.8% | $81.3m | 930,575 | 5% | added | |
| 39 | HONEYWELL INTL INC | 0.8% | $80.2m | 786,310 | – | new | |
| 40 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.6% | $68.5m | 1,046,924 | 7% | added |
| 41 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.6% | $66.9m | 506,119 | -14% | reduced |
| 42 | WWD WOODWARD INC | Industrials | 0.6% | $62.9m | 1,143,410 | 1% | added |
| 43 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.6% | $61.8m | 2,478,597 | 2% | added |
| 44 | TUP TUPPERWARE BRANDS CORP | 0.5% | $57.5m | 890,443 | 21% | added | |
| 45 | NAVIGANT CONSULTING INC | 0.5% | $57.3m | 3,852,789 | 1% | added | |
| 46 | CW CURTISS WRIGHT CORP | Industrials | 0.4% | $39.7m | 548,641 | -27% | reduced |
| 47 | SAFT SAFETY INS GROUP INC | Financial Services | 0.3% | $33.6m | 581,962 | 1% | added |
| 48 | ACTUANT CORP | 0.3% | $32.5m | 1,407,625 | -22% | reduced | |
| 49 | DCI DONALDSON INC | Industrials | 0.3% | $27.4m | 765,610 | 0% | held |
| 50 | FWRD FORWARD AIR CORP | Industrials | 0.3% | $27.3m | 522,138 | -19% | 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.