Vulcan Value Partners as of March 31, 2015
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 63 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 6.8 | $685M | 18M | 37.76 | |
| Parker-Hannifin Corporation (PH) | 6.7 | $672M | 5.7M | 118.78 | |
| Fossil (FOSL) | 3.8 | $378M | 4.6M | 82.45 | |
| Franklin Resources (BEN) | 3.7 | $370M | 7.2M | 51.32 | |
| Axis Capital Holdings (AXS) | 3.7 | $368M | 7.1M | 51.58 | |
| National-Oilwell Var | 3.6 | $360M | 7.2M | 49.99 | |
| Everest Re Group (EG) | 3.3 | $329M | 2.1M | 156.87 | |
| Boeing Company (BA) | 3.1 | $316M | 2.1M | 150.08 | |
| Visa (V) | 3.0 | $297M | 4.5M | 65.41 | |
| MasterCard Incorporated (MA) | 3.0 | $297M | 3.4M | 86.39 | |
| Dover Corporation (DOV) | 2.8 | $281M | 4.1M | 69.12 | |
| Nasdaq Omx (NDAQ) | 2.8 | $277M | 5.4M | 50.94 | |
| State Street Corporation (STT) | 2.7 | $273M | 3.7M | 73.53 | |
| MSC Industrial Direct (MSM) | 2.7 | $269M | 3.7M | 72.20 | |
| Chubb Corporation | 2.6 | $260M | 2.6M | 101.10 | |
| Qualcomm (QCOM) | 2.6 | $257M | 3.7M | 69.34 | |
| Verizon Communications (VZ) | 2.5 | $254M | 5.2M | 48.63 | |
| Walt Disney Company (DIS) | 2.5 | $249M | 2.4M | 104.89 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $240M | 6.0M | 40.24 | |
| Discovery Communications | 2.3 | $236M | 8.0M | 29.48 | |
| ACI Worldwide (ACIW) | 2.3 | $235M | 11M | 21.66 | |
| T. Rowe Price (TROW) | 2.0 | $198M | 2.4M | 80.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $162M | 2.0M | 81.97 | |
| Precision Castparts | 1.6 | $159M | 756k | 210.00 | |
| Aetna | 1.5 | $153M | 1.4M | 106.53 | |
| Eaton Vance | 1.4 | $144M | 3.5M | 41.64 | |
| Nu Skin Enterprises (NUS) | 1.4 | $143M | 2.4M | 60.21 | |
| Cisco Systems (CSCO) | 1.1 | $109M | 3.9M | 27.52 | |
| Sabre (SABR) | 1.0 | $101M | 4.2M | 24.30 | |
| EnerSys (ENS) | 1.0 | $97M | 1.5M | 64.24 | |
| Msci (MSCI) | 0.9 | $92M | 1.5M | 61.31 | |
| Navigators | 0.9 | $90M | 1.2M | 77.84 | |
| Partner Re | 0.9 | $87M | 763k | 114.33 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $83M | 989k | 83.50 | |
| Aspen Insurance Holdings | 0.8 | $83M | 1.7M | 47.23 | |
| Emerson Electric (EMR) | 0.8 | $80M | 1.4M | 56.62 | |
| Anthem (ELV) | 0.8 | $80M | 515k | 154.41 | |
| Schlumberger (SLB) | 0.8 | $78M | 931k | 83.44 | |
| Apple (AAPL) | 0.8 | $78M | 624k | 124.43 | |
| Virtus Investment Partners (VRTS) | 0.8 | $77M | 588k | 130.77 | |
| Unilever | 0.8 | $76M | 1.8M | 41.76 | |
| Time Warner | 0.7 | $75M | 884k | 84.44 | |
| Intercontl Htl New Adr F Spons | 0.7 | $74M | 1.9M | 39.16 | |
| Waters Corporation (WAT) | 0.7 | $70M | 566k | 124.32 | |
| Colgate-Palmolive Company (CL) | 0.7 | $68M | 978k | 69.34 | |
| Rovi Corporation | 0.7 | $67M | 3.7M | 18.21 | |
| Lindsay Corporation (LNN) | 0.6 | $60M | 791k | 76.25 | |
| Woodward Governor Company (WWD) | 0.6 | $58M | 1.1M | 51.01 | |
| Curtiss-Wright (CW) | 0.6 | $55M | 748k | 73.94 | |
| Ituran Location And Control (ITRN) | 0.5 | $53M | 2.4M | 22.00 | |
| Tupperware Brands Corporation | 0.5 | $51M | 734k | 69.02 | |
| Navigant Consulting | 0.5 | $50M | 3.8M | 12.96 | |
| Actuant Corporation | 0.4 | $43M | 1.8M | 23.74 | |
| Ihs | 0.4 | $40M | 349k | 113.76 | |
| Forward Air Corporation (FWRD) | 0.3 | $35M | 646k | 54.30 | |
| Safety Insurance (SAFT) | 0.3 | $35M | 578k | 59.75 | |
| Omnicell (OMCL) | 0.3 | $29M | 835k | 35.10 | |
| Donaldson Company (DCI) | 0.3 | $29M | 763k | 37.71 | |
| KMG Chemicals | 0.3 | $27M | 1.0M | 26.73 | |
| Exponent (EXPO) | 0.2 | $20M | 225k | 88.90 | |
| ProAssurance Corporation (PRA) | 0.2 | $18M | 395k | 45.91 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $18M | 147k | 119.40 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.0 | $301k | 1.5k | 206.73 |
