Vulcan Value Partners, LLC Long-Term Concentrated

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $10.56B (100.0% shares, 0.0% debt)

Holdings (61)

ORCL ORACLE CORP 7.2%
Value $762M Shares 21,300,751 Share Price $35.78 * Est. Cost/Share $32.99 Unrealized @ Report Date +12.2%
PH PARKER HANNIFIN CORP 6.9%
Value $734M Shares 6,305,505 Share Price $116.33 * Est. Cost/Share $99.18 Unrealized @ Report Date +2.3%
AXS AXIS CAPITAL HOLDINGS LTD 4.5%
Value $478M Shares 8,958,730 Share Price $53.37 * Est. Cost/Share $37.69 Unrealized @ Report Date +6.6%
FOSL FOSSIL GROUP INC 4.2%
Value $444M Shares 6,404,900 Share Price $69.36 * Est. Cost/Share $90.28 Unrealized @ Report Date -14.0%
BEN FRANKLIN RES INC 3.8%
Value $401M Shares 8,186,868 Share Price $49.03 * Est. Cost/Share $31.42 Unrealized @ Report Date -0.4%
— NATIONAL OILWELL VARCO INC 3.5%
Value $374M Shares 7,748,675 Share Price $48.28 Est. Cost/Share $49.87 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 3.3%
Value $353M Shares 1,939,720 Share Price $182.01 * Est. Cost/Share $113.95 Unrealized @ Report Date +27.5%
MA MASTERCARD INC 3.3%
Value $346M Shares 3,699,041 Share Price $93.48 * Est. Cost/Share $72.44 Unrealized @ Report Date +18.9%
STT STATE STR CORP 3.2%
Value $337M Shares 4,371,193 Share Price $77.00 * Est. Cost/Share $52.14 Unrealized @ Report Date +10.5%
V VISA INC 3.1%
Value $326M Shares 4,854,396 Share Price $67.15 * Est. Cost/Share $57.19 Unrealized @ Report Date +10.0%
— AETNA INC NEW 3.0%
Value $312M Shares 2,449,112 Share Price $127.46 Est. Cost/Share $102.17 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 2.9%
Value $305M Shares 9,826,389 Share Price $31.08 Est. Cost/Share $40.37 Unrealized @ Report Date —
BA BOEING CO 2.9%
Value $302M Shares 2,178,322 Share Price $138.72 * Est. Cost/Share $111.00 Unrealized @ Report Date +16.1%
NDAQ NASDAQ OMX GROUP INC 2.7%
Value $281M Shares 5,747,872 Share Price $48.81 * Est. Cost/Share $9.69 Unrealized @ Report Date +45.5%
DIS DISNEY WALT CO 2.6%
Value $273M Shares 2,392,001 Share Price $114.14 * Est. Cost/Share $64.82 Unrealized @ Report Date +54.3%
MSM MSC INDL DIRECT INC 2.6%
Value $272M Shares 3,894,843 Share Price $69.77 * Est. Cost/Share $77.34 Unrealized @ Report Date -8.0%
ACIW ACI WORLDWIDE INC 2.5%
Value $269M Shares 10,951,647 Share Price $24.57 * Est. Cost/Share $18.82 Unrealized @ Report Date +24.9%
— CHUBB CORP 2.5%
Value $268M Shares 2,819,115 Share Price $95.14 Est. Cost/Share $93.60 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 2.5%
Value $268M Shares 5,749,217 Share Price $46.61 * Est. Cost/Share $26.98 Unrealized @ Report Date +5.0%
BK BANK NEW YORK MELLON CORP 2.5%
Value $266M Shares 6,331,363 Share Price $41.97 * Est. Cost/Share $24.30 Unrealized @ Report Date +34.5%
MSFT MICROSOFT CORP 2.2%
Value $232M Shares 5,249,025 Share Price $44.15 * Est. Cost/Share $39.29 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 2.1%
Value $223M Shares 2,872,272 Share Price $77.73 * Est. Cost/Share $54.03 Unrealized @ Report Date +2.0%
FFIV F5 NETWORKS INC 2.0%
Value $211M Shares 1,756,093 Share Price $120.35 * Est. Cost/Share $122.95 Unrealized @ Report Date 0.0%
DOV DOVER CORP 2.0%
Value $208M Shares 2,962,141 Share Price $70.18 * Est. Cost/Share $48.74 Unrealized @ Report Date +1.2%
CSCO CISCO SYS INC 1.9%
Value $204M Shares 7,444,392 Share Price $27.46 * Est. Cost/Share $18.25 Unrealized @ Report Date +13.0%
NUS NU SKIN ENTERPRISES INC 1.3%
Value $135M Shares 2,865,627 Share Price $47.13 * Est. Cost/Share $39.80 Unrealized @ Report Date -4.2%
— SCRIPPS NETWORKS INTERACT IN 1.2%
Value $127M Shares 1,943,463 Share Price $65.37 Est. Cost/Share $65.37 Unrealized @ Report Date —
ELV ANTHEM INC 1.2%
Value $124M Shares 753,137 Share Price $164.14 * Est. Cost/Share $115.64 Unrealized @ Report Date +18.9%
— ASPEN INSURANCE HOLDINGS LTD 1.0%
Value $109M Shares 2,273,857 Share Price $47.90 Est. Cost/Share $47.38 Unrealized @ Report Date —
— EATON VANCE CORP 1.0%
Value $108M Shares 2,763,656 Share Price $39.13 Est. Cost/Share $38.32 Unrealized @ Report Date —
ENS ENERSYS 1.0%
Value $103M Shares 1,466,107 Share Price $70.29 * Est. Cost/Share $57.87 Unrealized @ Report Date +6.8%
— NAVIGATORS GROUP INC 0.8%
Value $89.14M Shares 1,149,307 Share Price $77.56 Est. Cost/Share $59.58 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.8%
Value $87.07M Shares 1,390,268 Share Price $62.63 * Est. Cost/Share $51.65 Unrealized @ Report Date -2.6%
LNN LINDSAY CORP 0.8%
Value $87.05M Shares 990,176 Share Price $87.91 * Est. Cost/Share $68.57 Unrealized @ Report Date +1.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.8%
Value $86.29M Shares 1,084,721 Share Price $79.55 * Est. Cost/Share $61.58 Unrealized @ Report Date +37.2%
— UNILEVER N V 0.8%
Value $84.49M Shares 2,019,435 Share Price $41.84 Est. Cost/Share $39.62 Unrealized @ Report Date —
AAPL APPLE INC 0.8%
Value $81.67M Shares 651,114 Share Price $125.43 * Est. Cost/Share $19.08 Unrealized @ Report Date +49.6%
— TIME WARNER INC 0.8%
Value $81.34M Shares 930,575 Share Price $87.41 Est. Cost/Share $66.84 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.8%
Value $80.18M Shares 786,310 Share Price $101.97 * Est. Cost/Share $74.76 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.6%
Value $68.48M Shares 1,046,924 Share Price $65.41 * Est. Cost/Share $51.14 Unrealized @ Report Date +3.6%
VRTS VIRTUS INVT PARTNERS INC 0.6%
Value $66.93M Shares 506,119 Share Price $132.25 * Est. Cost/Share $124.59 Unrealized @ Report Date -21.7%
WWD WOODWARD INC 0.6%
Value $62.88M Shares 1,143,410 Share Price $54.99 * Est. Cost/Share $41.93 Unrealized @ Report Date +13.9%
ITRN ITURAN LOCATION AND CONTROL 0.6%
Value $61.79M Shares 2,478,597 Share Price $24.93 * Est. Cost/Share $18.34 Unrealized @ Report Date +29.7%
— TUPPERWARE BRANDS CORP 0.5%
Value $57.47M Shares 890,443 Share Price $64.54 Est. Cost/Share $71.05 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.5%
Value $57.29M Shares 3,852,789 Share Price $14.87 Est. Cost/Share $16.29 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.4%
Value $39.74M Shares 548,641 Share Price $72.44 * Est. Cost/Share $45.09 Unrealized @ Report Date +54.9%
SAFT SAFETY INS GROUP INC 0.3%
Value $33.59M Shares 581,962 Share Price $57.71 Est. Cost/Share $54.37 Unrealized @ Report Date +6.6%
— ACTUANT CORP 0.3%
Value $32.5M Shares 1,407,625 Share Price $23.09 Est. Cost/Share $28.08 Unrealized @ Report Date —
DCI DONALDSON INC 0.3%
Value $27.41M Shares 765,610 Share Price $35.80 * Est. Cost/Share $31.36 Unrealized @ Report Date -2.7%
— FORWARD AIR CORP 0.3%
Value $27.29M Shares 522,138 Share Price $52.26 Est. Cost/Share $47.75 Unrealized @ Report Date —
MSCI MSCI INC 0.2%
Value $19.68M Shares 319,687 Share Price $61.55 * Est. Cost/Share $39.00 Unrealized @ Report Date +41.5%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $19.58M Shares 302,602 Share Price $64.70 * Est. Cost/Share $58.34 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.2%
Value $19.32M Shares 147,398 Share Price $131.10 * Est. Cost/Share $68.44 Unrealized @ Report Date +73.0%
TKR TIMKEN CO 0.2%
Value $18.85M Shares 515,527 Share Price $36.57 * Est. Cost/Share $39.87 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.2%
Value $18.29M Shares 395,760 Share Price $46.21 Est. Cost/Share $47.17 Unrealized @ Report Date -3.7%
SABR SABRE CORP 0.2%
Value $18.28M Shares 767,888 Share Price $23.80 * Est. Cost/Share $18.34 Unrealized @ Report Date +37.4%
GGG GRACO INC 0.2%
Value $18.22M Shares 256,462 Share Price $71.03 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $18.14M Shares 297,896 Share Price $60.89 * Est. Cost/Share $66.25 Unrealized @ Report Date 0.0%
OMCL OMNICELL INC 0.1%
Value $14.92M Shares 395,561 Share Price $37.71 * Est. Cost/Share $26.97 Unrealized @ Report Date +35.2%
NDSN NORDSON CORP 0.1%
Value $12.78M Shares 164,094 Share Price $77.89 * Est. Cost/Share $71.87 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.1%
Value $11.3M Shares 390,781 Share Price $28.93 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%