Vulcan Value Partners 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 32 US equity positions worth $147.2m in its Q2 2011 13F filing. The largest position was D DIRECTV at 6.9% of the reported book, followed by NDAQ and MA. Against the Q1 2011 filing, it opened 3 new positions, added to 26 and reduced 3 among the top 32 holdings.
What did Vulcan Value Partners own in Q2 2011? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | D DIRECTV | 6.9% | $10.2m | 199,912 | 42% | added | |
| 2 | NDAQ D NASDAQ STOCK MKT INC | Financial Services | 6.9% | $10.1m | 400,553 | 44% | added |
| 3 | MA D MASTERCARD INC | Financial Services | 6.7% | $9.9m | 32,755 | 28% | added |
| 4 | TEVA D TEVA PHARMACEUTICAL | Healthcare | 6.6% | $9.8m | 202,942 | 63% | added |
| 5 | D HEWLETT-PACKARD | 6.6% | $9.7m | 266,617 | 118% | added | |
| 6 | EG D EVEREST RE GROUP LTD | Financial Services | 5.7% | $8.4m | 102,489 | 36% | added |
| 7 | DIS D WALT DISNEY CO | Communication Services | 4.9% | $7.2m | 183,746 | 166% | added |
| 8 | KO D COCA-COLA CO | Consumer Defensive | 4.6% | $6.7m | 100,212 | 41% | added |
| 9 | D COMCAST "A SPL" | 4.4% | $6.5m | 269,436 | 51% | added | |
| 10 | CSCO D CISCO SYSTEMS INC | Technology | 3.5% | $5.2m | 332,540 | 139% | added |
| 11 | D INVESTMENT TECHNOLOGY GROUP | 3.4% | $5.0m | 356,406 | 39% | added | |
| 12 | CB D CHUBB CORP | Financial Services | 3.4% | $5.0m | 79,192 | 76% | added |
| 13 | D TIME WARNER CABLE INC | 3.1% | $4.6m | 58,763 | -4% | reduced | |
| 14 | D WATSON WYATT & CO | 2.4% | $3.6m | 54,854 | 19% | added | |
| 15 | TXN D TEXAS INSTRUMENTS INC | Technology | 2.4% | $3.6m | 108,290 | 44% | added |
| 16 | D JANUS CAP GROUP INC | 2.2% | $3.3m | 347,577 | 53% | added | |
| 17 | PRA D PROASSURANCE CORP | 2.2% | $3.2m | 46,021 | -4% | reduced | |
| 18 | DOV D DOVER CORP | Industrials | 2.2% | $3.2m | 47,064 | 75% | added |
| 19 | NATH D NATHAN'S FAMOUS | 2.1% | $3.1m | 162,077 | 16% | added | |
| 20 | AAPL D APPLE INC | Technology | 2.0% | $3.0m | 8,857 | – | new |
| 21 | PG D PROCTER & GAMBLE | Consumer Defensive | 2.0% | $2.9m | 46,160 | 115% | added |
| 22 | FICO D FAIR ISAAC CORP | Technology | 1.8% | $2.6m | 87,041 | 10% | added |
| 23 | ITRN D ITURAN LOCATION & CONTROL LT | Technology | 1.8% | $2.6m | 185,453 | – | new |
| 24 | D INTERVAL LEISURE GROUP | 1.7% | $2.5m | 185,108 | 60% | added | |
| 25 | D DUN & BRADSTREET CORP | 1.7% | $2.5m | 33,510 | 4% | added | |
| 26 | D SONIC CORP | 1.5% | $2.3m | 213,310 | -32% | reduced | |
| 27 | TRK D SPEEDWAY MOTORS | 1.5% | $2.2m | 154,269 | 31% | added | |
| 28 | D JARDEN CORPORATION | 1.4% | $2.1m | 61,696 | – | new | |
| 29 | D C.R. BARD INC | 1.4% | $2.0m | 18,605 | 58% | added | |
| 30 | D BOLT TECHNOLOGY CORP | 1.3% | $1.9m | 155,251 | 57% | added | |
| 31 | LECO D LINCOLN ELECTRIC HOLDINGS | Industrials | 0.8% | $1.2m | 32,742 | 44% | added |
| 32 | MKL D MARKEL CORP | Financial Services | 0.8% | $1.1m | 2,800 | 4% | added |
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.