Vulcan Value Partners 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 41 US equity positions worth $1.4bn in its Q1 2013 13F filing. The largest position was AAPL at 7.2% of the reported book, followed by EG and ORCL. Against the Q4 2012 filing, it opened 7 new positions, added to 29 and reduced 5 among the top 41 holdings.
What did Vulcan Value Partners own in Q1 2013? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL D APPLE INC | Technology | 7.2% | $98.4m | 222,293 | 85% | added |
| 2 | EG D EVEREST RE GROUP LTD | Financial Services | 6.0% | $81.6m | 628,438 | 30% | added |
| 3 | ORCL D ORACLE CORPORATION | Technology | 5.2% | $70.7m | 2,185,557 | 52% | added |
| 4 | BNY D BANK OF NEW YORK MELLON CORP | Financial Services | 5.1% | $69.9m | 2,498,850 | 21% | added |
| 5 | CME D CME GROUP INC | Financial Services | 5.0% | $68.5m | 1,115,432 | 22% | added |
| 6 | DOV D DOVER CORP | Industrials | 4.7% | $64.2m | 880,806 | 20% | added |
| 7 | DIS D DISNEY (WALT) COMPANY | Communication Services | 4.5% | $61.0m | 1,074,570 | 16% | added |
| 8 | NDAQ D NASDAQ STOCK MKT INC | Financial Services | 4.4% | $59.6m | 1,844,642 | -12% | reduced |
| 9 | MA D MASTERCARD INC | Financial Services | 4.1% | $55.5m | 102,478 | 28% | added |
| 10 | D INTERCONTINENTAL HOTELS GROU | 4.0% | $54.5m | 1,791,955 | 24% | added | |
| 11 | CSCO D CISCO SYSTEMS INC | Technology | 3.9% | $53.3m | 2,550,497 | 25% | added |
| 12 | PH D PARKER HANNIFIN CORP | Industrials | 3.9% | $53.3m | 581,646 | 26% | added |
| 13 | UTXZ D UNITED TECHNOLOGIES | 3.5% | $47.3m | 506,301 | 22% | added | |
| 14 | KO D COCA-COLA CO | Consumer Defensive | 3.4% | $47.0m | 1,161,368 | 29% | added |
| 15 | V D VISA INC | Financial Services | 3.2% | $43.0m | 253,074 | 22% | added |
| 16 | D CHECK POINT SOFTWARE TECHNOL G | 3.0% | $40.4m | 858,827 | 59% | added | |
| 17 | D VALUECLICK INC | 2.9% | $39.4m | 1,332,211 | – | new | |
| 18 | CB D CHUBB CORP | Financial Services | 2.9% | $39.0m | 445,596 | 23% | added |
| 19 | D DUN & BRADSTREET CORP | 2.7% | $36.7m | 439,119 | 85% | added | |
| 20 | D ICONIX BRAND GROUP INC | 2.2% | $29.6m | 1,143,738 | 53% | added | |
| 21 | D NEUSTAR INC | 1.7% | $23.0m | 493,604 | 82% | added | |
| 22 | D NAVIGATORS GROUP INC | 1.6% | $21.9m | 373,506 | 74% | added | |
| 23 | D EATON VANCE CORP | 1.5% | $20.5m | 489,900 | -40% | reduced | |
| 24 | D JANUS CAP GROUP INC | 1.3% | $17.4m | 1,852,709 | 54% | added | |
| 25 | FICO D FAIR ISAAC CORP | Technology | 1.2% | $17.0m | 372,388 | 85% | added |
| 26 | TUP D TUPPERWARE BRANDS CORPORATIO | 1.1% | $14.9m | 182,385 | 18% | added | |
| 27 | ITRN D ITURAN LOCATION & CONTROL LT | Technology | 1.1% | $14.8m | 940,834 | 69% | added |
| 28 | CW D CURTISS-WRIGHT CORP | Industrials | 1.0% | $14.0m | 404,402 | 78% | added |
| 29 | WLY D JOHN WILEY & SONS INC | Communication Services | 0.8% | $10.7m | 274,855 | – | new |
| 30 | D SONIC CORP | 0.8% | $10.5m | 818,959 | 78% | added | |
| 31 | MSCI D MSCI INC | Financial Services | 0.7% | $9.9m | 292,773 | – | new |
| 32 | RVTY D PERKIN-ELMER INC | Healthcare | 0.7% | $9.9m | 293,808 | – | new |
| 33 | LECO D LINCOLN ELECTRIC HOLDINGS | Industrials | 0.7% | $9.7m | 178,989 | 17% | added |
| 34 | NDSN D NORDSON CORP | Industrials | 0.7% | $9.6m | 146,126 | – | new |
| 35 | GPN D GLOBAL PAYMENTS INC | Industrials | 0.7% | $9.6m | 193,327 | – | new |
| 36 | PRA D PROASSURANCE CORP | 0.7% | $9.3m | 196,368 | 275% | added | |
| 37 | D JARDEN CORPORATION | 0.7% | $9.2m | 215,078 | 50% | added | |
| 38 | D ALTRA HOLDINGS INC | 0.5% | $7.4m | 273,164 | -38% | reduced | |
| 39 | D INTERVAL LEISURE GROUP | 0.4% | $4.9m | 227,014 | -9% | reduced | |
| 40 | IEX D IDEX CORP | Industrials | 0.3% | $4.6m | 86,265 | -34% | reduced |
| 41 | OTEX D OPENTEXT CORPORATION | Technology | 0.1% | $820.0k | 13,893 | – | 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.