Vulcan Value Partners 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 37 US equity positions worth $915.5m in its Q4 2012 13F filing. The largest position was AAPL at 7.0% of the reported book, followed by EG and BNY. Against the Q3 2012 filing, it opened 4 new positions, added to 29 and reduced 4 among the top 37 holdings.
What did Vulcan Value Partners own in Q4 2012? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL D APPLE INC | Technology | 7.0% | $64.1m | 120,430 | 127% | added |
| 2 | EG D EVEREST RE GROUP LTD | Financial Services | 5.8% | $53.2m | 483,809 | 44% | added |
| 3 | BNY D BANK OF NEW YORK MELLON CORP | Financial Services | 5.8% | $53.0m | 2,061,076 | 26% | added |
| 4 | NDAQ D NASDAQ STOCK MKT INC | Financial Services | 5.7% | $52.2m | 2,088,123 | 47% | added |
| 5 | DOV D DOVER CORP | Industrials | 5.3% | $48.1m | 731,659 | 30% | added |
| 6 | ORCL D ORACLE CORPORATION | Technology | 5.2% | $48.0m | 1,440,740 | 30% | added |
| 7 | CME D CME GROUP INC | Financial Services | 5.1% | $46.3m | 913,217 | 40% | added |
| 8 | DIS D DISNEY (WALT) COMPANY | Communication Services | 5.0% | $46.0m | 922,910 | 36% | added |
| 9 | D INTERCONTINENTAL HOTELS GROU | 4.4% | $40.3m | 1,449,270 | – | new | |
| 10 | CSCO D CISCO SYSTEMS INC | Technology | 4.4% | $40.0m | 2,038,206 | 32% | added |
| 11 | MA D MASTERCARD INC | Financial Services | 4.3% | $39.4m | 80,096 | 54% | added |
| 12 | PH D PARKER HANNIFIN CORP | Industrials | 4.3% | $39.3m | 462,072 | 42% | added |
| 13 | UTXZ D UNITED TECHNOLOGIES | 3.7% | $34.1m | 416,388 | 31% | added | |
| 14 | KO D COCA-COLA CO | Consumer Defensive | 3.6% | $32.7m | 901,218 | 37% | added |
| 15 | V D VISA INC | Financial Services | 3.4% | $31.4m | 207,328 | -13% | reduced |
| 16 | CB D CHUBB CORP | Financial Services | 3.0% | $27.3m | 362,127 | -4% | reduced |
| 17 | D EATON VANCE CORP | 2.9% | $26.1m | 819,432 | 43% | added | |
| 18 | D CHECK POINT SOFTWARE TECHNOL G | 2.8% | $25.7m | 539,324 | – | new | |
| 19 | D NETSPEND HOLDINGS INC | 2.1% | $19.3m | 1,631,214 | 49% | added | |
| 20 | D DUN & BRADSTREET CORP | 2.0% | $18.6m | 236,912 | 266% | added | |
| 21 | D ICONIX BRAND GROUP INC | 1.8% | $16.7m | 747,299 | 57% | added | |
| 22 | D NEUSTAR INC | 1.2% | $11.4m | 271,676 | 87% | added | |
| 23 | D NAVIGATORS GROUP INC | 1.2% | $11.0m | 215,240 | 89% | added | |
| 24 | D JANUS CAP GROUP INC | 1.1% | $10.3m | 1,203,658 | 112% | added | |
| 25 | TUP D TUPPERWARE BRANDS CORPORATIO | 1.1% | $9.9m | 154,669 | 68% | added | |
| 26 | D ALTRA HOLDINGS INC | 1.1% | $9.8m | 442,899 | 81% | added | |
| 27 | FICO D FAIR ISAAC CORP | Technology | 0.9% | $8.4m | 200,960 | 101% | added |
| 28 | ITRN D ITURAN LOCATION & CONTROL LT | Technology | 0.8% | $7.5m | 555,983 | 94% | added |
| 29 | LECO D LINCOLN ELECTRIC HOLDINGS | Industrials | 0.8% | $7.5m | 153,350 | 56% | added |
| 30 | CW D CURTISS-WRIGHT CORP | Industrials | 0.8% | $7.5m | 226,992 | – | new |
| 31 | D JARDEN CORPORATION | 0.8% | $7.4m | 143,079 | -17% | reduced | |
| 32 | IEX D IDEX CORP | Industrials | 0.7% | $6.1m | 131,525 | 71% | added |
| 33 | D INTERVAL LEISURE GROUP | 0.5% | $4.8m | 248,374 | 84% | added | |
| 34 | D SONIC CORP | 0.5% | $4.8m | 459,515 | 76% | added | |
| 35 | NATH D NATHAN'S FAMOUS | 0.3% | $2.8m | 83,894 | -38% | reduced | |
| 36 | WIFI D BOINGO WIRELESS INC | 0.3% | $2.5m | 328,877 | – | new | |
| 37 | PRA D PROASSURANCE CORP | 0.2% | $2.2m | 52,388 | 311% | added |
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.