Vulcan Value Partners 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 47 US equity positions worth $619.2m in its Q3 2012 13F filing. The largest position was CME at 6.0% of the reported book, followed by BNY and EG. Against the Q2 2012 filing, it opened 13 new positions, added to 34 and reduced 0 among the top 47 holdings.
What did Vulcan Value Partners own in Q3 2012? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | CME D CME GROUP INC | Financial Services | 6.0% | $37.3m | 651,012 | 686% | added |
| 2 | BNY D BANK OF NEW YORK MELLON CORP | Financial Services | 6.0% | $36.9m | 1,629,849 | 59% | added |
| 3 | EG D EVEREST RE GROUP LTD | Financial Services | 5.8% | $36.0m | 336,313 | 64% | added |
| 4 | DIS D DISNEY (WALT) COMPANY | Communication Services | 5.7% | $35.5m | 678,854 | 53% | added |
| 5 | AAPL D APPLE INC | Technology | 5.7% | $35.4m | 53,074 | 50% | added |
| 6 | ORCL D ORACLE CORPORATION | Technology | 5.6% | $34.9m | 1,109,954 | 52% | added |
| 7 | DOV D DOVER CORP | Industrials | 5.4% | $33.4m | 561,101 | 58% | added |
| 8 | NDAQ D NASDAQ STOCK MKT INC | Financial Services | 5.3% | $33.0m | 1,418,939 | 69% | added |
| 9 | V D VISA INC | Financial Services | 5.2% | $32.1m | 239,296 | 49% | added |
| 10 | D INTERCONTINENTAL HOTELS GROU | 4.8% | $29.7m | 1,131,243 | 52% | added | |
| 11 | CSCO D CISCO SYSTEMS INC | Technology | 4.8% | $29.4m | 1,541,727 | 55% | added |
| 12 | CB D CHUBB CORP | Financial Services | 4.6% | $28.6m | 375,563 | 59% | added |
| 13 | PH D PARKER HANNIFIN CORP | Industrials | 4.4% | $27.2m | 325,412 | 57% | added |
| 14 | UTXZ D UNITED TECHNOLOGIES | 4.0% | $24.9m | 318,327 | 58% | added | |
| 15 | KO D COCA-COLA CO | Consumer Defensive | 4.0% | $24.9m | 656,384 | 222% | added |
| 16 | MA D MASTERCARD INC | Financial Services | 3.8% | $23.5m | 51,985 | 58% | added |
| 17 | D EATON VANCE CORP | 2.7% | $16.6m | 572,812 | 86% | added | |
| 18 | D NETSPEND HOLDINGS INC | 1.7% | $10.7m | 1,092,609 | 93% | added | |
| 19 | D JARDEN CORPORATION | 1.5% | $9.2m | 173,305 | 54% | added | |
| 20 | D ICONIX BRAND GROUP INC | 1.4% | $8.7m | 477,376 | 117% | added | |
| 21 | D TOWERS WATSON & CO | 1.4% | $8.6m | 162,595 | 136% | added | |
| 22 | D NEUSTAR INC | 0.9% | $5.8m | 145,644 | – | new | |
| 23 | D NAVIGATORS GROUP INC | 0.9% | $5.6m | 113,898 | 106% | added | |
| 24 | D JANUS CAP GROUP INC | 0.9% | $5.4m | 567,245 | 87% | added | |
| 25 | D DUN & BRADSTREET CORP | 0.8% | $5.2m | 64,721 | 26% | added | |
| 26 | TUP D TUPPERWARE BRANDS CORPORATIO | 0.8% | $4.9m | 91,992 | 109% | added | |
| 27 | D ALTRA HOLDINGS INC | 0.7% | $4.4m | 244,109 | 88% | added | |
| 28 | FICO D FAIR ISAAC CORP | Technology | 0.7% | $4.4m | 99,803 | 102% | added |
| 29 | NATH D NATHAN`S FAMOUS | 0.7% | $4.2m | 135,067 | 15% | added | |
| 30 | LECO D LINCOLN ELECTRIC HOLDINGS | Industrials | 0.6% | $3.8m | 98,524 | 687% | added |
| 31 | D ISHARES RUSSELL 3000 INDEX F N | 0.6% | $3.5m | 40,994 | – | new | |
| 32 | ITRN D ITURAN LOCATION & CONTROL LT | Technology | 0.5% | $3.3m | 286,760 | 81% | added |
| 33 | IEX D IDEX CORP | Industrials | 0.5% | $3.2m | 76,876 | 111% | added |
| 34 | D SONIC CORP | 0.4% | $2.7m | 261,179 | 38% | added | |
| 35 | D INTERVAL LEISURE GROUP | 0.4% | $2.6m | 135,195 | 17% | added | |
| 36 | PRA D PROASSURANCE CORP | 0.2% | $1.2m | 12,738 | 89% | added | |
| 37 | IWM D ISHARES RUSSELL 2000 INDEX F N | 0.2% | $1.1m | 12,650 | – | new | |
| 38 | JNJ D JOHNSON & JOHNSON | Healthcare | 0.0% | $190.0k | 2,755 | – | new |
| 39 | INTC D INTEL CORPORATION | Technology | 0.0% | $170.0k | 7,512 | – | new |
| 40 | PG D PROCTER & GAMBLE | Consumer Defensive | 0.0% | $161.0k | 2,328 | – | new |
| 41 | EXMOC D EXXON MOBIL CORPORATION | 0.0% | $160.0k | 1,755 | – | new | |
| 42 | PEP D PEPSICO INC | Consumer Defensive | 0.0% | $155.0k | 2,194 | – | new |
| 43 | SLB D SCHLUMBERGER LTD | Energy | 0.0% | $148.0k | 2,052 | – | new |
| 44 | TROW D T ROWE PRICE GROUP INC | Financial Services | 0.0% | $139.0k | 2,195 | – | new |
| 45 | PM D PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 0.0% | $94.0k | 1,050 | – | new |
| 46 | MO D ALTRIA GROUP INC | Consumer Defensive | 0.0% | $68.0k | 2,044 | – | new |
| 47 | SJM D SMUCKER J M COMPANY | Consumer Defensive | 0.0% | $59.0k | 681 | – | new |
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.