Vulcan Value Partners 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 53 US equity positions worth $3.3bn in its Q3 2013 13F filing. The largest position was AAPL at 5.4% of the reported book, followed by EG and ORCL. Against the Q2 2013 filing, it opened 2 new positions, added to 42 and reduced 6 among the top 50 holdings.
What did Vulcan Value Partners own in Q3 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 5.4% | $175.8m | 368,699 | 26% | added |
| 2 | EG EVEREST RE GROUP LTD | Financial Services | 4.9% | $159.8m | 1,099,023 | 32% | added |
| 3 | ORCL ORACLE CORPORATION | Technology | 4.8% | $156.1m | 4,706,439 | 31% | added |
| 4 | NDAQ NASDAQ STOCK MKT INC | Financial Services | 4.0% | $130.6m | 4,068,222 | 42% | added |
| 5 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 3.8% | $124.2m | 4,113,298 | 33% | added |
| 6 | BEN FRANKLIN RESOURCES INC | Financial Services | 3.8% | $123.8m | 2,450,044 | 390% | added |
| 7 | QCOM QUALCOMM INC | Technology | 3.7% | $120.2m | 1,785,813 | 63% | added |
| 8 | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 3.6% | $117.4m | 1,766,674 | 68% | added | |
| 9 | MA MASTERCARD INC | Financial Services | 3.3% | $106.7m | 158,619 | 27% | added |
| 10 | DOV DOVER CORP | Industrials | 3.2% | $105.3m | 1,172,244 | 13% | added |
| 11 | INTERCONTINENTAL HOTELS GROUP PLC (ADR) | 3.1% | $101.6m | 3,477,394 | 39% | added | |
| 12 | CSCO CISCO SYSTEMS INC | Technology | 3.0% | $98.9m | 4,219,501 | 43% | added |
| 13 | DISCOVERY COMMUNICATIONS - C | 2.8% | $90.1m | 1,153,638 | 36% | added | |
| 14 | DIS DISNEY (WALT) COMPANY | Communication Services | 2.7% | $87.3m | 1,353,915 | 39% | added |
| 15 | KO COCA-COLA CO | Consumer Defensive | 2.5% | $80.7m | 2,130,308 | 43% | added |
| 16 | VALUECLICK INC | 2.4% | $78.6m | 3,767,105 | 77% | added | |
| 17 | V VISA INC | Financial Services | 2.3% | $76.5m | 400,204 | 39% | added |
| 18 | PH PARKER HANNIFIN CORP | Industrials | 2.3% | $76.4m | 703,134 | 33% | added |
| 19 | CB CHUBB CORP | Financial Services | 2.2% | $72.0m | 806,777 | 37% | added |
| 20 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2.2% | $71.5m | 1,263,386 | -3% | reduced | |
| 21 | UTXZ UNITED TECHNOLOGIES | 2.1% | $70.3m | 651,889 | 13% | added | |
| 22 | CHE CHEMED CORP | Healthcare | 2.1% | $67.2m | 939,717 | 107% | added |
| 23 | EXPRESS SCRIPTS HOLDING COMPANY | 1.7% | $56.9m | 921,326 | 42% | added | |
| 24 | ACIW ACI WORLDWIDE INC | Technology | 1.7% | $55.4m | 1,024,715 | 20% | added |
| 25 | HEARTLAND PMT SYS | 1.7% | $54.9m | 1,381,667 | -4% | reduced | |
| 26 | TIME WARNER INC | 1.5% | $48.4m | 735,814 | 32% | added | |
| 27 | NAVIGATORS GROUP INC | 1.3% | $43.5m | 752,247 | 46% | added | |
| 28 | LYV LIVE NATION ENTERTAINMENT INC | Communication Services | 1.3% | $42.7m | 2,299,730 | 30% | added |
| 29 | CME CME GROUP INC | Financial Services | 1.3% | $42.6m | 577,057 | 32% | added |
| 30 | WLY JOHN WILEY & SONS INC | Communication Services | 1.2% | $40.8m | 855,512 | 26% | added |
| 31 | MONTPELIER RE HOLDINGS LTD | 1.2% | $39.1m | 1,502,251 | – | new | |
| 32 | GOOGLE INC | 1.2% | $39.0m | 44,579 | 20% | added | |
| 33 | UNILEVER N.V. (ADR) | 1.1% | $36.4m | 963,844 | 55% | added | |
| 34 | FICO FAIR ISAAC CORP | Technology | 1.1% | $36.0m | 651,055 | 28% | added |
| 35 | GPN GLOBAL PAYMENTS INC | Industrials | 1.1% | $35.0m | 685,298 | 36% | added |
| 36 | UTI UNIVERSAL TECHNICAL INSTITUTE INC. | Consumer Defensive | 1.0% | $34.1m | 2,808,907 | 6% | added |
| 37 | EATON VANCE CORP | 1.0% | $33.9m | 871,838 | 150% | added | |
| 38 | NEUSTAR INC | 1.0% | $33.4m | 675,475 | 39% | added | |
| 39 | KMG CHEMICALS I | 1.0% | $32.8m | 1,489,894 | 19% | added | |
| 40 | ITRN ITURAN LOCATION & CONTROL LTD | Technology | 0.9% | $30.1m | 1,631,196 | 34% | added |
| 41 | TUP TUPPERWARE BRANDS CORPORATION | 0.9% | $29.2m | 337,999 | 34% | added | |
| 42 | WWD WOODWARD INC | Industrials | 0.9% | $29.0m | 709,062 | 41% | added |
| 43 | RVTY PERKIN-ELMER INC | Healthcare | 0.9% | $28.5m | 754,062 | -31% | reduced |
| 44 | LNN LINDSAY CORPORATION | Industrials | 0.6% | $20.7m | 254,180 | – | new |
| 45 | OTEX OPENTEXT CORPORATION | Technology | 0.6% | $20.4m | 273,154 | 40% | added |
| 46 | CW CURTISS-WRIGHT CORP | Industrials | 0.6% | $19.7m | 419,992 | -25% | reduced |
| 47 | MSCI MSCI INC | Financial Services | 0.6% | $19.5m | 484,210 | 29% | added |
| 48 | ICONIX BRAND GROUP INC | 0.6% | $19.5m | 585,472 | -45% | reduced | |
| 49 | PRA PROASSURANCE CORP | 0.5% | $16.6m | 367,856 | 44% | added | |
| 50 | DCI DONALDSON CO | Industrials | 0.4% | $14.5m | 380,867 | -18% | 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.