Vulcan Value Partners 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 31 US equity positions worth $251.4m in its Q1 2012 13F filing. The largest position was AAPL at 9.3% of the reported book, followed by BNY and DOV. Against the Q4 2011 filing, it opened 1 new position, added to 23 and reduced 5 among the top 31 holdings.
What did Vulcan Value Partners own in Q1 2012? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL D APPLE INC | Technology | 9.3% | $23.5m | 39,122 | 50% | added |
| 2 | BNY D BANK OF NEW YORK MELLON CORP | Financial Services | 7.7% | $19.2m | 797,481 | 20% | added |
| 3 | DOV D DOVER CORP | Industrials | 7.3% | $18.4m | 292,966 | 12% | added |
| 4 | DIS D DISNEY (WALT) COMPANY | Communication Services | 6.6% | $16.5m | 376,758 | 12% | added |
| 5 | V D VISA INC | Financial Services | 6.0% | $15.0m | 127,481 | 13% | added |
| 6 | KO D COCA-COLA CO | Consumer Defensive | 5.9% | $14.9m | 200,822 | 28% | added |
| 7 | EG D EVEREST RE GROUP LTD | Financial Services | 5.9% | $14.8m | 159,541 | 12% | added |
| 8 | UTXZ D UNITED TECHNOLOGIES | 5.8% | $14.6m | 175,555 | 12% | added | |
| 9 | NDAQ D NASDAQ STOCK MKT INC | Financial Services | 5.7% | $14.2m | 550,071 | 6% | added |
| 10 | D INTERCONTINENTAL HOTELS GROU | 5.6% | $14.0m | 604,397 | 31% | added | |
| 11 | PH D PARKER HANNIFIN CORP | Industrials | 4.8% | $11.9m | 141,293 | 15% | added |
| 12 | CB D CHUBB CORP | Financial Services | 4.7% | $11.9m | 171,996 | 17% | added |
| 13 | MA D MASTERCARD INC | Financial Services | 4.3% | $10.9m | 25,925 | 12% | added |
| 14 | CSCO D CISCO SYSTEMS INC | Technology | 3.6% | $9.0m | 426,291 | 17% | added |
| 15 | D EATON VANCE CORP | 2.7% | $6.7m | 235,941 | 12% | added | |
| 16 | D JARDEN CORPORATION | 1.6% | $4.1m | 102,595 | 70% | added | |
| 17 | D NETSPEND HOLDINGS INC | 1.3% | $3.3m | 419,394 | 14% | added | |
| 18 | D TOWERS WATSON & CO | 1.2% | $3.0m | 45,894 | 39% | added | |
| 19 | ITRN D ITURAN LOCATION & CONTROL LT | Technology | 1.2% | $3.0m | 221,612 | 39% | added |
| 20 | NATH D NATHAN`S FAMOUS | 1.1% | $2.8m | 133,315 | 8% | added | |
| 21 | D INTERVAL LEISURE GROUP | 1.1% | $2.8m | 160,232 | 98% | added | |
| 22 | D DUN & BRADSTREET CORP | 0.9% | $2.3m | 26,570 | -6% | reduced | |
| 23 | D BOLT TECHNOLOGY CORP | 0.9% | $2.2m | 143,972 | 0% | held | |
| 24 | D NAVIGATORS GROUP INC | 0.8% | $2.1m | 45,143 | – | new | |
| 25 | PRA D PROASSURANCE CORP | 0.8% | $2.0m | 23,173 | -20% | reduced | |
| 26 | D JANUS CAP GROUP INC | 0.8% | $2.0m | 227,031 | 0% | held | |
| 27 | FICO D FAIR ISAAC CORP | Technology | 0.7% | $1.8m | 41,766 | 27% | added |
| 28 | D SONIC CORP | 0.7% | $1.7m | 224,111 | 49% | added | |
| 29 | IEX D IDEX CORP | Industrials | 0.5% | $1.2m | 29,099 | -35% | reduced |
| 30 | NDSN D NORDSON CORP | Industrials | 0.3% | $673.0k | 12,348 | -76% | reduced |
| 31 | LECO D LINCOLN ELECTRIC HOLDINGS | Industrials | 0.3% | $668.0k | 14,726 | -57% | 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.