Vulcan Value Partners 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 32 US equity positions worth $195.8m in its Q4 2011 13F filing. The largest position was DOV at 7.8% of the reported book, followed by BNY and NDAQ. Against the Q3 2011 filing, it opened 2 new positions, added to 8 and reduced 20 among the top 32 holdings.
What did Vulcan Value Partners own in Q4 2011? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | DOV D DOVER CORP | Industrials | 7.8% | $15.2m | 261,495 | 34% | added |
| 2 | BNY D BANK OF NEW YORK MELLON CORP | Financial Services | 6.8% | $13.3m | 666,154 | 76% | added |
| 3 | NDAQ D NASDAQ STOCK MKT INC | Financial Services | 6.5% | $12.7m | 516,617 | -10% | reduced |
| 4 | DIS D DISNEY (WALT) COMPANY | Communication Services | 6.4% | $12.6m | 335,731 | 0% | held |
| 5 | EG D EVEREST RE GROUP LTD | Financial Services | 6.1% | $12.0m | 142,709 | -7% | reduced |
| 6 | V D VISA INC | Financial Services | 5.9% | $11.5m | 113,285 | -29% | reduced |
| 7 | UTXZ D UNITED TECHNOLOGIES | 5.9% | $11.5m | 157,018 | 7% | added | |
| 8 | KO D COCA-COLA CO | Consumer Defensive | 5.6% | $11.0m | 156,706 | 5% | added |
| 9 | AAPL D APPLE INC | Technology | 5.4% | $10.5m | 26,013 | 13% | added |
| 10 | CB D CHUBB CORP | Financial Services | 5.2% | $10.2m | 146,679 | 0% | held |
| 11 | PH D PARKER HANNIFIN CORP | Industrials | 4.8% | $9.3m | 122,596 | 1% | added |
| 12 | MA D MASTERCARD INC | Financial Services | 4.4% | $8.6m | 23,046 | -1% | reduced |
| 13 | D INTERCONTINENTAL HOTELS GROU | 4.2% | $8.3m | 462,242 | – | new | |
| 14 | TXN D TEXAS INSTRUMENTS INC | Technology | 3.4% | $6.6m | 226,010 | -7% | reduced |
| 15 | CSCO D CISCO SYSTEMS INC | Technology | 3.4% | $6.6m | 362,843 | -39% | reduced |
| 16 | D EATON VANCE CORP | 2.5% | $5.0m | 210,107 | 2% | added | |
| 17 | D BARD (C.R.) COMPANY | 1.9% | $3.6m | 42,366 | 10% | added | |
| 18 | D NETSPEND HOLDINGS INC | 1.5% | $3.0m | 368,614 | – | new | |
| 19 | NATH D NATHAN`S FAMOUS | 1.3% | $2.6m | 123,195 | -24% | reduced | |
| 20 | PRA D PROASSURANCE CORP | 1.2% | $2.3m | 28,988 | -26% | reduced | |
| 21 | ITRN D ITURAN LOCATION & CONTROL LT | Technology | 1.1% | $2.2m | 158,924 | -24% | reduced |
| 22 | D DUN & BRADSTREET CORP | 1.1% | $2.1m | 28,275 | -16% | reduced | |
| 23 | NDSN D NORDSON CORP | Industrials | 1.1% | $2.1m | 51,351 | -20% | reduced |
| 24 | D TOWERS WATSON & CO | 1.0% | $2.0m | 32,978 | -34% | reduced | |
| 25 | D JARDEN CORPORATION | 0.9% | $1.8m | 60,206 | -29% | reduced | |
| 26 | IEX D IDEX CORP | Industrials | 0.9% | $1.7m | 45,087 | -29% | reduced |
| 27 | D BOLT TECHNOLOGY CORP | 0.8% | $1.6m | 143,972 | -7% | reduced | |
| 28 | D JANUS CAP GROUP INC | 0.7% | $1.4m | 227,031 | -44% | reduced | |
| 29 | LECO D LINCOLN ELECTRIC HOLDINGS | Industrials | 0.7% | $1.4m | 34,521 | -57% | reduced |
| 30 | FICO D FAIR ISAAC CORP | Technology | 0.6% | $1.2m | 32,970 | -62% | reduced |
| 31 | D INTERVAL LEISURE GROUP | 0.6% | $1.1m | 81,010 | -52% | reduced | |
| 32 | D SONIC CORP | 0.5% | $1.0m | 150,665 | -29% | reduced |
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.