Vulcan Value Partners as of Dec. 31, 2014
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 66 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discovery Communications | 6.8 | $601M | 18M | 33.72 | |
| Oracle Corporation (ORCL) | 6.6 | $586M | 15M | 38.65 | |
| Everest Re Group (EG) | 4.3 | $376M | 2.2M | 170.30 | |
| Visa (V) | 4.1 | $363M | 1.4M | 262.20 | |
| MasterCard Incorporated (MA) | 4.0 | $350M | 4.1M | 86.16 | |
| Parker-Hannifin Corporation (PH) | 3.9 | $341M | 2.6M | 128.95 | |
| Franklin Resources (BEN) | 3.8 | $337M | 6.1M | 55.37 | |
| Sabre (SABR) | 3.3 | $293M | 14M | 20.27 | |
| Boeing Company (BA) | 3.0 | $263M | 2.0M | 129.98 | |
| Dover Corporation (DOV) | 2.9 | $254M | 3.5M | 71.72 | |
| Nasdaq Omx (NDAQ) | 2.8 | $252M | 5.2M | 47.96 | |
| Chubb Corporation | 2.6 | $233M | 2.2M | 103.47 | |
| Walt Disney Company (DIS) | 2.5 | $222M | 2.4M | 94.19 | |
| Apple (AAPL) | 2.5 | $218M | 2.0M | 110.38 | |
| State Street Corporation (STT) | 2.5 | $217M | 2.8M | 78.50 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $213M | 5.3M | 40.57 | |
| Verizon Communications (VZ) | 2.4 | $209M | 4.5M | 46.78 | |
| Nu Skin Enterprises (NUS) | 2.3 | $202M | 4.6M | 43.70 | |
| Cisco Systems (CSCO) | 2.3 | $199M | 7.2M | 27.82 | |
| ACI Worldwide (ACIW) | 2.1 | $186M | 9.2M | 20.17 | |
| T. Rowe Price (TROW) | 2.0 | $181M | 2.1M | 85.86 | |
| Fossil (FOSL) | 2.0 | $175M | 1.6M | 110.74 | |
| Anthem (ELV) | 1.7 | $152M | 1.2M | 125.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $145M | 1.8M | 78.57 | |
| Aetna | 1.6 | $144M | 1.6M | 88.83 | |
| Eaton Vance | 1.6 | $140M | 3.4M | 40.93 | |
| Starwood Hotels & Resorts Worldwide | 1.6 | $140M | 1.7M | 81.07 | |
| MSC Industrial Direct (MSM) | 1.5 | $134M | 1.6M | 81.25 | |
| Unilever | 1.4 | $128M | 3.3M | 39.04 | |
| Colgate-Palmolive Company (CL) | 1.1 | $96M | 1.4M | 69.19 | |
| Axis Capital Holdings (AXS) | 1.0 | $90M | 1.8M | 51.09 | |
| EnerSys (ENS) | 1.0 | $89M | 1.4M | 61.72 | |
| Virtus Investment Partners (VRTS) | 1.0 | $88M | 514k | 170.49 | |
| Navigators | 1.0 | $85M | 1.2M | 73.34 | |
| Msci (MSCI) | 0.9 | $78M | 1.6M | 47.44 | |
| Rovi Corporation | 0.8 | $74M | 3.3M | 22.59 | |
| Curtiss-Wright (CW) | 0.8 | $72M | 1.0M | 70.59 | |
| Intercontl Htl New Adr F Spons | 0.8 | $71M | 1.8M | 40.05 | |
| Time Warner | 0.8 | $71M | 827k | 85.42 | |
| Lindsay Corporation (LNN) | 0.7 | $64M | 751k | 85.74 | |
| Waters Corporation (WAT) | 0.7 | $62M | 549k | 112.72 | |
| Insperity (NSP) | 0.6 | $56M | 1.7M | 33.89 | |
| Montpelier Re Holdings/mrh | 0.6 | $56M | 1.6M | 35.82 | |
| Navigant Consulting | 0.6 | $53M | 3.5M | 15.37 | |
| Ituran Location And Control (ITRN) | 0.6 | $52M | 2.4M | 22.04 | |
| Actuant Corporation | 0.5 | $42M | 1.6M | 27.24 | |
| Safety Insurance (SAFT) | 0.4 | $39M | 609k | 64.01 | |
| Tupperware Brands Corporation | 0.4 | $37M | 592k | 63.00 | |
| Genpact (G) | 0.4 | $36M | 1.9M | 18.93 | |
| Forward Air Corporation (FWRD) | 0.4 | $36M | 717k | 50.37 | |
| Universal Technical Institute (UTI) | 0.3 | $29M | 3.0M | 9.84 | |
| Omnicell (OMCL) | 0.3 | $28M | 856k | 33.12 | |
| Woodward Governor Company (WWD) | 0.3 | $28M | 573k | 49.23 | |
| Donaldson Company (DCI) | 0.3 | $24M | 618k | 38.63 | |
| KMG Chemicals | 0.2 | $21M | 1.0M | 20.00 | |
| Exponent (EXPO) | 0.2 | $19M | 224k | 82.50 | |
| Avery Dennison Corporation (AVY) | 0.2 | $18M | 353k | 51.88 | |
| ProAssurance Corporation (PRA) | 0.2 | $18M | 394k | 45.15 | |
| Iconix Brand | 0.2 | $17M | 511k | 33.79 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $16M | 147k | 105.67 | |
| eBay (EBAY) | 0.1 | $7.2M | 128k | 56.12 | |
| Qualcomm Common (QCOM) | 0.0 | $84k | 1.1k | 74.20 | |
| Marriott Intl Common (MAR) | 0.0 | $66k | 844.00 | 78.20 | |
| Express Scripts Hldg Common | 0.0 | $51k | 606.00 | 84.16 | |
| Cme Group Common (CME) | 0.0 | $32k | 358.00 | 89.39 | |
| Coca Cola Common (KO) | 0.0 | $28k | 666.00 | 42.04 |
