13F-HR filed by Vulcan Value Partners, LLC
Vulcan Value Partners, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 61 holding rows worth $10,716,880,000.
- Accession
- 0001556785-15-000044
- Filer
- CIK 1556785
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 98 entries on the cover page, a total value of $10,716,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,557,420,000 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 | 21,300,751 | $762,130,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,305,505 | $733,519,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,958,730 | $478,128,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,404,900 | $444,244,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,186,868 | $401,403,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,748,675 | $374,107,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,939,720 | $353,048,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,699,041 | $345,786,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,371,193 | $336,582,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,854,396 | $325,973,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,449,112 | $312,163,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,826,389 | $305,405,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,178,322 | $302,177,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,747,872 | $280,554,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,392,001 | $273,023,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,894,843 | $271,743,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,951,647 | $269,082,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,819,115 | $268,211,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,749,217 | $267,971,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,331,363 | $265,727,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,249,025 | $231,745,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,872,272 | $223,262,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,756,093 | $211,346,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,962,141 | $207,883,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,444,392 | $204,423,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,865,627 | $135,057,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,943,463 | $127,044,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 753,137 | $123,620,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 2,273,857 | $108,918,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,763,656 | $108,142,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,466,107 | $103,053,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,149,307 | $89,140,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,390,268 | $87,073,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 990,176 | $87,046,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,084,721 | $86,290,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,019,435 | $84,493,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 651,114 | $81,666,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 930,575 | $81,342,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 786,310 | $80,180,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,046,924 | $68,479,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 506,119 | $66,934,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,143,410 | $62,876,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,478,597 | $61,791,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 890,443 | $57,469,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 3,852,789 | $57,291,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 548,641 | $39,744,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 581,962 | $33,585,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,407,625 | $32,502,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 765,610 | $27,409,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 522,138 | $27,287,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 319,687 | $19,677,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 302,602 | $19,578,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 147,398 | $19,324,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 515,527 | $18,853,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 395,760 | $18,288,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 767,888 | $18,276,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 256,462 | $18,216,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 297,896 | $18,139,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 395,561 | $14,917,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 164,094 | $12,781,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 390,781 | $11,305,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001556785-15-000044 | this filing | 2015-08-14 | acceptance time not in the bulk data set |