Vulcan Value Partners 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 61 US equity positions worth $5.7bn in its Q1 2014 13F filing. The largest position was ORCL at 6.2% of the reported book, followed by AAPL and EG. Against the Q4 2013 filing, it opened 8 new positions, added to 33 and reduced 9 among the top 50 holdings.
What did Vulcan Value Partners own in Q1 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORPORATION | Technology | 6.2% | $348.2m | 8,512,121 | 18% | added |
| 2 | AAPL APPLE INC | Technology | 5.0% | $284.8m | 530,593 | 15% | added |
| 3 | EG EVEREST RE GROUP LTD | Financial Services | 4.7% | $266.8m | 1,743,404 | 26% | added |
| 4 | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 4.0% | $225.0m | 2,826,543 | 20% | added | |
| 5 | QCOM QUALCOMM INC | Technology | 3.9% | $222.7m | 2,823,696 | 18% | added |
| 6 | BEN FRANKLIN RESOURCES INC | Financial Services | 3.8% | $215.6m | 3,978,744 | 26% | added |
| 7 | CONVERSANT INC | 3.5% | $200.0m | 7,105,217 | – | new | |
| 8 | EBAY EBAY INC | Consumer Cyclical | 3.5% | $196.8m | 3,561,909 | 14% | added |
| 9 | NDAQ NASDAQ STOCK MKT INC | Financial Services | 3.3% | $188.1m | 5,092,529 | 27% | added |
| 10 | MA MASTERCARD INC | Financial Services | 3.1% | $173.9m | 2,327,808 | 1122% | added |
| 11 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 2.9% | $166.6m | 4,721,424 | -13% | reduced |
| 12 | CSCO CISCO SYSTEMS INC | Technology | 2.7% | $150.2m | 6,702,276 | 19% | added |
| 13 | DISCOVERY COMMUNICATIONS - C | 2.6% | $144.9m | 1,880,977 | 27% | added | |
| 14 | WELLPOINT INC. | 2.4% | $137.1m | 1,377,600 | – | new | |
| 15 | MAR MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 2.4% | $134.3m | 2,397,851 | -16% | reduced |
| 16 | V VISA INC | Financial Services | 2.4% | $133.2m | 617,002 | 20% | added |
| 17 | CB CHUBB CORP | Financial Services | 2.4% | $133.1m | 1,490,851 | 37% | added |
| 18 | DIS DISNEY (WALT) COMPANY | Communication Services | 2.2% | $126.3m | 1,577,752 | 16% | added |
| 19 | DOV DOVER CORP | Industrials | 2.2% | $123.1m | 1,505,398 | 22% | added |
| 20 | KO COCA-COLA CO | Consumer Defensive | 2.2% | $122.9m | 3,179,168 | 14% | added |
| 21 | TIME WARNER INC | 2.1% | $117.5m | 1,798,523 | 87% | added | |
| 22 | INTERCONTINENTAL HOTELS GROUP PLC (ADR) | 1.9% | $110.1m | 3,398,659 | -25% | reduced | |
| 23 | UNILEVER N.V. (ADR) | 1.9% | $109.2m | 2,654,982 | 26% | added | |
| 24 | ACIW ACI WORLDWIDE INC | Technology | 1.8% | $101.1m | 1,708,511 | 50% | added |
| 25 | LNN LINDSAY CORPORATION | Industrials | 1.7% | $96.4m | 1,093,474 | 15% | added |
| 26 | VZ VERIZON COMMUNICATIONS INC. | Communication Services | 1.6% | $88.3m | 1,855,374 | – | new |
| 27 | CHE CHEMED CORP | Healthcare | 1.4% | $79.0m | 883,347 | -32% | reduced |
| 28 | NAVIGATORS GROUP INC | 1.4% | $78.0m | 1,269,872 | 30% | added | |
| 29 | EATON VANCE CORP | 1.3% | $72.8m | 1,908,008 | 68% | added | |
| 30 | NSP INSPERITY INC. | Industrials | 1.2% | $68.2m | 2,201,752 | 45% | added |
| 31 | NUS NU SKIN ENTERPRISES INC. | Consumer Defensive | 1.1% | $59.9m | 722,808 | – | new |
| 32 | CW CURTISS-WRIGHT CORP | Industrials | 1.0% | $55.8m | 878,133 | 15% | added |
| 33 | MONTPELIER RE HOLDINGS LTD | 0.9% | $53.6m | 1,800,122 | -9% | reduced | |
| 34 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.9% | $53.5m | 791,447 | -36% | reduced | |
| 35 | NEUSTAR INC | 0.9% | $52.6m | 1,617,079 | 53% | added | |
| 36 | EXPRESS SCRIPTS HOLDING COMPANY | 0.9% | $51.8m | 690,467 | -43% | reduced | |
| 37 | PRA PROASSURANCE CORP | 0.9% | $50.4m | 1,132,172 | 113% | added | |
| 38 | HEARTLAND PMT SYS | 0.9% | $50.1m | 1,207,709 | 33% | added | |
| 39 | ITRN ITURAN LOCATION & CONTROL LTD | Technology | 0.9% | $49.4m | 1,978,736 | 4% | added |
| 40 | TUP TUPPERWARE BRANDS CORPORATION | 0.9% | $48.1m | 573,769 | 29% | added | |
| 41 | FICO FAIR ISAAC CORP | Technology | 0.8% | $46.1m | 833,066 | 3% | added |
| 42 | UTI UNIVERSAL TECHNICAL INSTITUTE INC. | Consumer Defensive | 0.8% | $44.3m | 3,420,345 | 7% | added |
| 43 | VRTS VIRTUS INVESTMENT PARTNERS INC | Financial Services | 0.8% | $43.0m | 248,262 | – | new |
| 44 | KN KNOWLES CORPORATION | Technology | 0.7% | $39.8m | 1,260,042 | – | new |
| 45 | PH PARKER HANNIFIN CORP | Industrials | 0.6% | $34.6m | 289,375 | -38% | reduced |
| 46 | MSCI MSCI INC | Financial Services | 0.6% | $34.3m | 797,247 | 31% | added |
| 47 | ENS ENERSYS | Industrials | 0.6% | $32.1m | 463,479 | – | new |
| 48 | WWD WOODWARD INC | Industrials | 0.6% | $31.5m | 757,569 | -21% | reduced |
| 49 | ROVI CORPORATION | 0.5% | $30.8m | 1,350,846 | – | new | |
| 50 | ICONIX BRAND GROUP INC | 0.5% | $28.8m | 732,877 | 2% | 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.