Vulcan Value Partners 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 35 US equity positions worth $355.2m in its Q2 2012 13F filing. The largest position was BNY at 6.3% of the reported book, followed by CME and ORCL. Against the Q1 2012 filing, it opened 5 new positions, added to 22 and reduced 8 among the top 35 holdings.
What did Vulcan Value Partners own in Q2 2012? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | BNY D BANK OF NEW YORK MELLON CORP | Financial Services | 6.3% | $22.5m | 1,026,309 | 29% | added |
| 2 | CME D CME GROUP INC | Financial Services | 6.3% | $22.2m | 82,849 | – | new |
| 3 | ORCL D ORACLE CORPORATION | Technology | 6.1% | $21.7m | 730,178 | – | new |
| 4 | DIS D DISNEY (WALT) COMPANY | Communication Services | 6.1% | $21.6m | 444,397 | 18% | added |
| 5 | EG D EVEREST RE GROUP LTD | Financial Services | 6.0% | $21.2m | 204,956 | 28% | added |
| 6 | AAPL D APPLE INC | Technology | 5.8% | $20.7m | 35,418 | -9% | reduced |
| 7 | V D VISA INC | Financial Services | 5.6% | $19.8m | 160,513 | 26% | added |
| 8 | NDAQ D NASDAQ STOCK MKT INC | Financial Services | 5.4% | $19.0m | 839,006 | 53% | added |
| 9 | DOV D DOVER CORP | Industrials | 5.3% | $19.0m | 354,246 | 21% | added |
| 10 | D INTERCONTINENTAL HOTELS GROU | 5.1% | $17.9m | 744,274 | 23% | added | |
| 11 | CB D CHUBB CORP | Financial Services | 4.8% | $17.2m | 236,539 | 38% | added |
| 12 | CSCO D CISCO SYSTEMS INC | Technology | 4.8% | $17.1m | 995,103 | 133% | added |
| 13 | KO D COCA-COLA CO | Consumer Defensive | 4.5% | $15.9m | 203,538 | 1% | added |
| 14 | PH D PARKER HANNIFIN CORP | Industrials | 4.5% | $15.9m | 206,849 | 46% | added |
| 15 | UTXZ D UNITED TECHNOLOGIES | 4.3% | $15.2m | 201,762 | 15% | added | |
| 16 | MA D MASTERCARD INC | Financial Services | 4.0% | $14.1m | 32,882 | 27% | added |
| 17 | D EATON VANCE CORP | 2.3% | $8.3m | 307,415 | 30% | added | |
| 18 | D NETSPEND HOLDINGS INC | 1.5% | $5.2m | 565,844 | 35% | added | |
| 19 | D JARDEN CORPORATION | 1.3% | $4.7m | 112,651 | 10% | added | |
| 20 | D TOWERS WATSON & CO | 1.2% | $4.1m | 69,040 | 50% | added | |
| 21 | D ICONIX BRAND GROUP INC | 1.1% | $3.8m | 219,884 | – | new | |
| 22 | D DUN & BRADSTREET CORP | 1.0% | $3.7m | 51,468 | 94% | added | |
| 23 | NATH D NATHAN`S FAMOUS | 1.0% | $3.5m | 117,938 | -12% | reduced | |
| 24 | D NAVIGATORS GROUP INC | 0.8% | $2.8m | 55,335 | 23% | added | |
| 25 | TUP D TUPPERWARE BRANDS CORPORATIO | 0.7% | $2.4m | 43,947 | – | new | |
| 26 | D JANUS CAP GROUP INC | 0.7% | $2.4m | 302,991 | 33% | added | |
| 27 | D INTERVAL LEISURE GROUP | 0.6% | $2.2m | 115,088 | -28% | reduced | |
| 28 | FICO D FAIR ISAAC CORP | Technology | 0.6% | $2.1m | 49,430 | 18% | added |
| 29 | D ALTRA HOLDINGS INC | 0.6% | $2.0m | 129,501 | – | new | |
| 30 | D SONIC CORP | 0.5% | $1.9m | 189,568 | -15% | reduced | |
| 31 | ITRN D ITURAN LOCATION & CONTROL LT | Technology | 0.5% | $1.7m | 158,801 | -28% | reduced |
| 32 | IEX D IDEX CORP | Industrials | 0.4% | $1.4m | 36,408 | 25% | added |
| 33 | PRA D PROASSURANCE CORP | 0.2% | $599.0k | 6,726 | -71% | reduced | |
| 34 | NDSN D NORDSON CORP | Industrials | 0.2% | $573.0k | 11,172 | -10% | reduced |
| 35 | LECO D LINCOLN ELECTRIC HOLDINGS | Industrials | 0.2% | $548.0k | 12,523 | -15% | 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.