Vulcan Value Partners 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 34 US equity positions worth $204.7m in its Q3 2011 13F filing. The largest position was D DIRECTV at 6.7% of the reported book, followed by V and NDAQ. Against the Q2 2011 filing, it opened 7 new positions, added to 17 and reduced 4 among the top 34 holdings.
What did Vulcan Value Partners own in Q3 2011? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | D DIRECTV | 6.7% | $13.7m | 323,857 | 62% | added | |
| 2 | V D VISA INC | Financial Services | 6.7% | $13.7m | 159,285 | – | new |
| 3 | NDAQ D NASDAQ STOCK MKT INC | Financial Services | 6.5% | $13.3m | 574,574 | 43% | added |
| 4 | EG D EVEREST RE GROUP LTD | Financial Services | 5.9% | $12.1m | 152,909 | 49% | added |
| 5 | UTXZ D UNITED TECHNOLOGIES | 5.1% | $10.4m | 147,261 | – | new | |
| 6 | KO D COCA-COLA CO | Consumer Defensive | 4.9% | $10.1m | 149,908 | 50% | added |
| 7 | DIS D WALT DISNEY CO | Communication Services | 4.9% | $10.1m | 334,758 | 82% | added |
| 8 | D COMCAST "A SPL" | 4.9% | $10.1m | 486,470 | 81% | added | |
| 9 | CSCO D CISCO SYSTEMS INC | Technology | 4.5% | $9.2m | 593,288 | 78% | added |
| 10 | DOV D DOVER CORP | Industrials | 4.4% | $9.1m | 194,721 | 314% | added |
| 11 | AAPL D APPLE INC | Technology | 4.3% | $8.8m | 23,068 | 160% | added |
| 12 | CB D CHUBB CORP | Financial Services | 4.3% | $8.8m | 146,150 | 85% | added |
| 13 | PH D PARKER HANNIFIN CORP | Industrials | 3.8% | $7.7m | 121,957 | – | new |
| 14 | MA D MASTERCARD INC | Financial Services | 3.6% | $7.4m | 23,324 | -29% | reduced |
| 15 | BNY D BANK OF NEW YORK MELLON CORP | Financial Services | 3.4% | $7.0m | 378,630 | – | new |
| 16 | TXN D TEXAS INSTRUMENTS INC | Technology | 3.2% | $6.5m | 242,415 | 124% | added |
| 17 | PG D PROCTER & GAMBLE | Consumer Defensive | 2.7% | $5.6m | 88,246 | 91% | added |
| 18 | D EATON VANCE CORP | 2.2% | $4.6m | 205,225 | – | new | |
| 19 | D C.R. BARD INC | 1.7% | $3.4m | 38,651 | 108% | added | |
| 20 | NATH D NATHAN`S FAMOUS | 1.5% | $3.1m | 162,746 | 0% | held | |
| 21 | D TOWERS WATSON & CO | 1.5% | $3.0m | 50,198 | -8% | reduced | |
| 22 | PRA D PROASSURANCE CORP | 1.4% | $2.8m | 38,978 | -15% | reduced | |
| 23 | NDSN D NORDSON CORP | Industrials | 1.3% | $2.6m | 64,561 | – | new |
| 24 | ITRN D ITURAN LOCATION & CONTROL LT | Technology | 1.2% | $2.4m | 210,135 | 13% | added |
| 25 | D JANUS CAP GROUP INC | 1.2% | $2.4m | 407,276 | 17% | added | |
| 26 | D JARDEN CORPORATION | 1.2% | $2.4m | 84,648 | 37% | added | |
| 27 | LECO D LINCOLN ELECTRIC HOLDINGS | Industrials | 1.1% | $2.3m | 79,810 | 144% | added |
| 28 | D INTERVAL LEISURE GROUP | 1.1% | $2.3m | 169,152 | -9% | reduced | |
| 29 | D DUN & BRADSTREET CORP | 1.0% | $2.1m | 33,510 | 0% | held | |
| 30 | IEX D IDEX CORP | Industrials | 1.0% | $2.0m | 63,194 | – | new |
| 31 | FICO D FAIR ISAAC CORP | Technology | 0.9% | $1.9m | 87,041 | 0% | held |
| 32 | D BOLT TECHNOLOGY CORP | 0.8% | $1.6m | 155,251 | 0% | held | |
| 33 | D SONIC CORP | 0.7% | $1.5m | 213,310 | 0% | held | |
| 34 | MKL D MARKEL CORP | Financial Services | 0.5% | $1.0m | 2,800 | 0% | held |
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.