Vulcan Value Partners 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 33 US equity positions worth $104.8m in its Q1 2011 13F filing. The largest position was NDAQ at 6.8% of the reported book, followed by EG and D DIRECTV. Against the Q4 2010 filing, it opened 3 new positions, added to 27 and reduced 3 among the top 33 holdings.
What did Vulcan Value Partners own in Q1 2011? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ D NASDAQ STOCK MKT INC | Financial Services | 6.8% | $7.2m | 277,633 | 131% | added |
| 2 | EG D EVEREST RE GROUP LTD | Financial Services | 6.4% | $6.7m | 75,508 | 39% | added |
| 3 | D DIRECTV | 6.3% | $6.6m | 140,985 | 12% | added | |
| 4 | MA D MASTERCARD INC | Financial Services | 6.1% | $6.4m | 25,566 | 5% | added |
| 5 | TEVA D TEVA PHARMACEUTICAL | Healthcare | 5.9% | $6.2m | 124,250 | 26% | added |
| 6 | D HEWLETT-PACKARD | 4.8% | $5.0m | 122,356 | 34% | added | |
| 7 | KO D COCA-COLA CO | Consumer Defensive | 4.5% | $4.7m | 71,011 | 16% | added |
| 8 | D INVESTMENT TECHNOLOGY GROUP | 4.4% | $4.7m | 256,205 | 23% | added | |
| 9 | D TIME WARNER CABLE INC | 4.2% | $4.4m | 61,505 | 14% | added | |
| 10 | D COMCAST "A SPL" | 4.0% | $4.1m | 178,331 | 6% | added | |
| 11 | JNJ D JOHNSON & JOHNSON | Healthcare | 2.9% | $3.1m | 51,726 | 27% | added |
| 12 | PRA D PROASSURANCE CORP | 2.9% | $3.0m | 48,101 | 71% | added | |
| 13 | DIS D WALT DISNEY CO | Communication Services | 2.8% | $3.0m | 69,047 | -24% | reduced |
| 14 | D JANUS CAP GROUP INC | 2.7% | $2.8m | 226,976 | 57% | added | |
| 15 | D SONIC CORP | 2.7% | $2.8m | 311,815 | 82% | added | |
| 16 | CB D CHUBB CORP | Financial Services | 2.6% | $2.8m | 44,976 | 20% | added |
| 17 | D DUN & BRADSTREET CORP | 2.5% | $2.6m | 32,344 | 51% | added | |
| 18 | TXN D TEXAS INSTRUMENTS INC | Technology | 2.5% | $2.6m | 75,022 | 6% | added |
| 19 | D WATSON WYATT & CO | 2.4% | $2.6m | 46,045 | 38% | added | |
| 20 | FICO D FAIR ISAAC CORP | Technology | 2.4% | $2.5m | 78,888 | 31% | added |
| 21 | NATH D NATHAN'S FAMOUS | 2.3% | $2.4m | 139,898 | 46% | added | |
| 22 | CSCO D CISCO SYSTEMS INC | Technology | 2.3% | $2.4m | 139,269 | 37% | added |
| 23 | D DR PEPPER SNAPPLE GROUP | 2.2% | $2.3m | 61,460 | -9% | reduced | |
| 24 | D INTERVAL LEISURE GROUP | 1.8% | $1.9m | 115,699 | – | new | |
| 25 | TRK D SPEEDWAY MOTORS | 1.8% | $1.9m | 117,730 | 54% | added | |
| 26 | DOV D DOVER CORP | Industrials | 1.7% | $1.8m | 26,868 | – | new |
| 27 | LECO D LINCOLN ELECTRIC HOLDINGS | Industrials | 1.6% | $1.7m | 22,706 | 30% | added |
| 28 | CHD D CHURCH & DWIGHT | Consumer Defensive | 1.4% | $1.5m | 18,886 | 5% | added |
| 29 | D BOLT TECHNOLOGY CORP | 1.3% | $1.3m | 99,020 | 18% | added | |
| 30 | PG D PROCTER & GAMBLE | Consumer Defensive | 1.3% | $1.3m | 21,432 | 40% | added |
| 31 | D C.R. BARD INC | 1.1% | $1.2m | 11,798 | -25% | reduced | |
| 32 | MKL D MARKEL CORP | Financial Services | 1.1% | $1.1m | 2,696 | 41% | added |
| 33 | D MILLER INDUSTRIES INC | 0.3% | $294.0k | 18,087 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.