Vulcan Value Partners 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 52 US equity positions worth $4.8bn in its Q4 2013 13F filing. The largest position was ORCL at 5.8% of the reported book, followed by AAPL and EG. Against the Q3 2013 filing, it opened 2 new positions, added to 41 and reduced 7 among the top 50 holdings.
What did Vulcan Value Partners own in Q4 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORPORATION | Technology | 5.8% | $275.8m | 7,207,666 | 53% | added |
| 2 | AAPL APPLE INC | Technology | 5.4% | $257.8m | 459,540 | 25% | added |
| 3 | EG EVEREST RE GROUP LTD | Financial Services | 4.5% | $215.9m | 1,385,079 | 26% | added |
| 4 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 4.0% | $188.8m | 5,403,113 | 31% | added |
| 5 | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 3.9% | $186.7m | 2,350,058 | 33% | added | |
| 6 | BEN FRANKLIN RESOURCES INC | Financial Services | 3.8% | $182.1m | 3,155,174 | 29% | added |
| 7 | QCOM QUALCOMM INC | Technology | 3.7% | $177.6m | 2,391,758 | 34% | added |
| 8 | EBAY EBAY INC | Consumer Cyclical | 3.6% | $171.2m | 3,120,828 | – | new |
| 9 | NDAQ NASDAQ STOCK MKT INC | Financial Services | 3.4% | $160.0m | 4,020,523 | -1% | reduced |
| 10 | MA MASTERCARD INC | Financial Services | 3.3% | $159.1m | 190,459 | 20% | added |
| 11 | INTERCONTINENTAL HOTELS GROUP PLC (ADR) | 3.2% | $152.5m | 4,560,326 | 31% | added | |
| 12 | MAR MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 3.0% | $141.7m | 2,871,575 | – | new |
| 13 | VALUECLICK INC | 3.0% | $141.0m | 6,033,076 | 60% | added | |
| 14 | CSCO CISCO SYSTEMS INC | Technology | 2.7% | $126.6m | 5,642,384 | 34% | added |
| 15 | DISCOVERY COMMUNICATIONS - C | 2.6% | $124.6m | 1,485,655 | 29% | added | |
| 16 | DOV DOVER CORP | Industrials | 2.5% | $119.6m | 1,238,605 | 6% | added |
| 17 | KO COCA-COLA CO | Consumer Defensive | 2.4% | $115.6m | 2,798,730 | 31% | added |
| 18 | V VISA INC | Financial Services | 2.4% | $114.9m | 515,880 | 29% | added |
| 19 | CB CHUBB CORP | Financial Services | 2.2% | $105.0m | 1,086,599 | 35% | added |
| 20 | DIS DISNEY (WALT) COMPANY | Communication Services | 2.2% | $104.3m | 1,365,831 | 1% | added |
| 21 | CHE CHEMED CORP | Healthcare | 2.1% | $99.4m | 1,297,688 | 38% | added |
| 22 | EXPRESS SCRIPTS HOLDING COMPANY | 1.8% | $85.1m | 1,211,104 | 31% | added | |
| 23 | UNILEVER N.V. (ADR) | 1.8% | $84.7m | 2,104,168 | 118% | added | |
| 24 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1.7% | $79.8m | 1,236,920 | -2% | reduced | |
| 25 | LNN LINDSAY CORPORATION | Industrials | 1.7% | $78.7m | 951,181 | 274% | added |
| 26 | ACIW ACI WORLDWIDE INC | Technology | 1.5% | $73.8m | 1,135,649 | 11% | added |
| 27 | TIME WARNER INC | 1.4% | $67.1m | 962,163 | 31% | added | |
| 28 | NAVIGATORS GROUP INC | 1.3% | $61.7m | 976,738 | 30% | added | |
| 29 | PH PARKER HANNIFIN CORP | Industrials | 1.3% | $60.4m | 469,756 | -33% | reduced |
| 30 | LYV LIVE NATION ENTERTAINMENT INC | Communication Services | 1.2% | $58.8m | 2,973,214 | 29% | added |
| 31 | MONTPELIER RE HOLDINGS LTD | 1.2% | $57.7m | 1,981,570 | 32% | added | |
| 32 | UTXZ UNITED TECHNOLOGIES | 1.2% | $55.2m | 485,138 | -26% | reduced | |
| 33 | NSP INSPERITY INC. | Industrials | 1.1% | $54.8m | 1,516,104 | 310% | added |
| 34 | NEUSTAR INC | 1.1% | $52.7m | 1,056,528 | 56% | added | |
| 35 | FICO FAIR ISAAC CORP | Technology | 1.1% | $51.0m | 811,396 | 25% | added |
| 36 | EATON VANCE CORP | 1.0% | $48.7m | 1,138,421 | 31% | added | |
| 37 | CW CURTISS-WRIGHT CORP | Industrials | 1.0% | $47.3m | 760,507 | 81% | added |
| 38 | HEARTLAND PMT SYS | 1.0% | $45.3m | 909,354 | -34% | reduced | |
| 39 | UTI UNIVERSAL TECHNICAL INSTITUTE INC. | Consumer Defensive | 0.9% | $44.4m | 3,190,427 | 14% | added |
| 40 | WWD WOODWARD INC | Industrials | 0.9% | $43.8m | 960,013 | 35% | added |
| 41 | RVTY PERKIN-ELMER INC | Healthcare | 0.9% | $43.2m | 1,048,545 | 39% | added |
| 42 | TUP TUPPERWARE BRANDS CORPORATION | 0.9% | $41.9m | 443,122 | 31% | added | |
| 43 | ITRN ITURAN LOCATION & CONTROL LTD | Technology | 0.9% | $41.2m | 1,904,522 | 17% | added |
| 44 | ICONIX BRAND GROUP INC | 0.6% | $28.5m | 718,866 | 23% | added | |
| 45 | WLY JOHN WILEY & SONS INC | Communication Services | 0.6% | $27.8m | 504,037 | -41% | reduced |
| 46 | MSCI MSCI INC | Financial Services | 0.6% | $26.6m | 608,320 | 26% | added |
| 47 | PRA PROASSURANCE CORP | 0.5% | $25.7m | 530,878 | 44% | added | |
| 48 | KMG CHEMICALS I | 0.5% | $24.8m | 1,469,381 | -1% | reduced | |
| 49 | DCI DONALDSON CO | Industrials | 0.4% | $19.6m | 450,335 | 18% | added |
| 50 | NEU NEWMARKET CORPORATION | Basic Materials | 0.3% | $15.3m | 45,747 | 33% | 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.