13F-HR filed by Vulcan Value Partners, LLC
Vulcan Value Partners, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 75 holding rows worth $7,083,449,000.
- Accession
- 0001556785-14-000007
- Filer
- CIK 1556785
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 77 entries on the cover page, a total value of $7,083,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,024,079,000 with VALUE read as thousands by filing date, 13F file number 028-15045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 11,908,219 | $458,418,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,823,056 | $300,186,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,314,870 | $279,860,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,363,343 | $278,662,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,753,461 | $277,256,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,177,836 | $251,716,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,655,416 | $249,533,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,589,838 | $228,590,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,927,442 | $200,327,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,496,165 | $199,280,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,272,555 | $182,849,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,810,215 | $179,406,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,711,660 | $178,424,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,419,522 | $174,621,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,814,082 | $172,591,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,434,454 | $172,435,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,371,413 | $165,713,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,844,605 | $163,363,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,309,723 | $161,746,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,154,814 | $154,818,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,817,898 | $139,813,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,735,709 | $135,745,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,555,225 | $129,055,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,243,552 | $123,215,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,074,657 | $111,713,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,554,792 | $107,743,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,440,245 | $103,232,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,192,288 | $99,067,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,439,711 | $92,090,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,338,098 | $86,843,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,215,617 | $77,727,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 939,447 | $74,514,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,091,606 | $71,326,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 964,079 | $70,222,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 836,266 | $65,779,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 962,049 | $65,265,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 3,223,910 | $65,026,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,307,602 | $59,927,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 1,680,380 | $54,772,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,838,786 | $54,042,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 927,038 | $53,898,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 648,622 | $52,851,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 1,398,571 | $51,329,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,028,104 | $48,654,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,367,700 | $48,348,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 3,294,495 | $46,584,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 741,427 | $42,158,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,456,342 | $38,054,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 623,353 | $37,445,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 766,471 | $35,189,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 750,835 | $33,983,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 427,721 | $31,961,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,820,307 | $30,636,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 366,213 | $27,466,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 520,006 | $26,760,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 878,174 | $25,116,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 1,415,782 | $25,045,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 587,921 | $23,593,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 774,848 | $23,524,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 132,265 | $22,228,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 845,068 | $19,834,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 379,131 | $18,251,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 162,323 | $16,794,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 338,709 | $15,513,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 245,838 | $10,481,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,335 | $1,248,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 450 | $41,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 350 | $35,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $32,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 400 | $30,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300 | $28,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 400 | $24,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 800 | $19,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 600 | $14,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 100 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001556785-14-000007 | this filing | 2014-11-07 | acceptance time not in the bulk data set |