Vulcan Value Partners 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 54 US equity positions worth $2.3bn in its Q2 2013 13F filing. The largest position was AAPL at 5.1% of the reported book, followed by ORCL and EG. Against the Q1 2013 filing, it opened 17 new positions, added to 27 and reduced 6 among the top 50 holdings.
What did Vulcan Value Partners own in Q2 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 5.1% | $115.6m | 291,585 | 31% | added |
| 2 | ORCL ORACLE CORPORATION | Technology | 4.8% | $110.4m | 3,595,626 | 65% | added |
| 3 | EG EVEREST RE GROUP LTD | Financial Services | 4.7% | $106.7m | 831,802 | 32% | added |
| 4 | NDAQ NASDAQ STOCK MKT INC | Financial Services | 4.1% | $93.9m | 2,862,886 | 55% | added |
| 5 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 3.8% | $87.0m | 3,102,213 | 24% | added |
| 6 | DOV DOVER CORP | Industrials | 3.5% | $80.2m | 1,033,343 | 17% | added |
| 7 | CSCO CISCO SYSTEMS INC | Technology | 3.2% | $71.9m | 2,955,095 | 16% | added |
| 8 | MA MASTERCARD INC | Financial Services | 3.1% | $71.7m | 124,722 | 22% | added |
| 9 | INTERCONTINENTAL HOTELS GROUP PLC (ADR) | 3.0% | $68.9m | 2,509,220 | 40% | added | |
| 10 | BEN FRANKLIN RESOURCES INC | Financial Services | 3.0% | $68.0m | 500,179 | – | new |
| 11 | QCOM QUALCOMM INC | Technology | 2.9% | $67.0m | 1,095,965 | – | new |
| 12 | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 2.9% | $66.4m | 1,051,372 | – | new | |
| 13 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2.8% | $64.4m | 1,297,095 | 51% | added | |
| 14 | DIS DISNEY (WALT) COMPANY | Communication Services | 2.7% | $61.7m | 976,287 | -9% | reduced |
| 15 | KO COCA-COLA CO | Consumer Defensive | 2.6% | $59.8m | 1,490,955 | 28% | added |
| 16 | DISCOVERY COMMUNICATIONS - C | 2.6% | $59.2m | 848,230 | – | new | |
| 17 | UTXZ UNITED TECHNOLOGIES | 2.4% | $53.8m | 578,632 | 14% | added | |
| 18 | HEARTLAND PMT SYS | 2.4% | $53.7m | 1,442,029 | – | new | |
| 19 | V VISA INC | Financial Services | 2.3% | $52.8m | 288,952 | 14% | added |
| 20 | VALUECLICK INC | 2.3% | $52.5m | 2,122,694 | 59% | added | |
| 21 | PH PARKER HANNIFIN CORP | Industrials | 2.2% | $50.6m | 529,926 | -9% | reduced |
| 22 | CB CHUBB CORP | Financial Services | 2.2% | $49.8m | 588,475 | 32% | added |
| 23 | EXPRESS SCRIPTS HOLDING COMPANY | 1.8% | $40.2m | 650,422 | – | new | |
| 24 | ACIW ACI WORLDWIDE INC | Technology | 1.7% | $39.6m | 850,955 | – | new |
| 25 | RVTY PERKIN-ELMER INC | Healthcare | 1.6% | $35.5m | 1,092,500 | 272% | added |
| 26 | CME CME GROUP INC | Financial Services | 1.5% | $33.3m | 438,066 | -61% | reduced |
| 27 | CHE CHEMED CORP | Healthcare | 1.4% | $32.9m | 454,370 | – | new |
| 28 | GOOGLE INC | 1.4% | $32.6m | 37,012 | – | new | |
| 29 | TIME WARNER INC | 1.4% | $32.3m | 559,339 | – | new | |
| 30 | ICONIX BRAND GROUP INC | 1.4% | $31.4m | 1,068,690 | -7% | reduced | |
| 31 | NAVIGATORS GROUP INC | 1.3% | $29.5m | 516,874 | 38% | added | |
| 32 | UTI UNIVERSAL TECHNICAL INSTITUTE INC. | Consumer Defensive | 1.2% | $27.5m | 2,660,156 | – | new |
| 33 | LYV LIVE NATION ENTERTAINMENT INC | Communication Services | 1.2% | $27.3m | 1,762,698 | – | new |
| 34 | WLY JOHN WILEY & SONS INC | Communication Services | 1.2% | $27.2m | 679,186 | 147% | added |
| 35 | KMG CHEMICALS I | 1.2% | $26.4m | 1,250,606 | – | new | |
| 36 | UNILEVER N.V. (ADR) | 1.1% | $24.4m | 620,056 | – | new | |
| 37 | NEUSTAR INC | 1.0% | $23.6m | 485,608 | -2% | reduced | |
| 38 | GPN GLOBAL PAYMENTS INC | Industrials | 1.0% | $23.4m | 505,082 | 161% | added |
| 39 | FICO FAIR ISAAC CORP | Technology | 1.0% | $23.4m | 510,281 | 37% | added |
| 40 | CW CURTISS-WRIGHT CORP | Industrials | 0.9% | $20.6m | 556,595 | 38% | added |
| 41 | ITRN ITURAN LOCATION & CONTROL LTD | Technology | 0.9% | $20.5m | 1,214,986 | 29% | added |
| 42 | WWD WOODWARD INC | Industrials | 0.9% | $20.1m | 501,897 | – | new |
| 43 | TUP TUPPERWARE BRANDS CORPORATION | 0.9% | $19.6m | 252,786 | 39% | added | |
| 44 | DCI DONALDSON CO | Industrials | 0.7% | $16.7m | 466,954 | – | new |
| 45 | LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 0.6% | $13.4m | 233,961 | 31% | added |
| 46 | PRA PROASSURANCE CORP | 0.6% | $13.3m | 255,692 | 30% | added | |
| 47 | OTEX OPENTEXT CORPORATION | Technology | 0.6% | $13.3m | 194,538 | 1300% | added |
| 48 | EATON VANCE CORP | 0.6% | $13.1m | 348,298 | -29% | reduced | |
| 49 | MSCI MSCI INC | Financial Services | 0.5% | $12.5m | 376,181 | 28% | added |
| 50 | MG MISTRAS GROUP INC | 0.5% | $10.8m | 613,475 | – | 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.