Vulcan Value Partners 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 102 US equity positions worth $6.8bn in its Q2 2014 13F filing. The largest position was ORCL at 4.6% of the reported book, followed by NDAQ and DISCOVERY COMMUNICATIONS - C. Against the Q1 2014 filing, it opened 4 new positions, added to 34 and reduced 11 among the top 50 holdings.
What did Vulcan Value Partners own in Q2 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORPORATION | Technology | 4.6% | $312.3m | 7,704,677 | -9% | reduced |
| 2 | NDAQ NASDAQ STOCK MKT INC | Financial Services | 4.2% | $283.7m | 7,344,784 | 44% | added |
| 3 | DISCOVERY COMMUNICATIONS - C | 4.1% | $275.4m | 3,794,575 | 102% | added | |
| 4 | AAPL APPLE INC | Technology | 3.8% | $259.5m | 2,791,979 | 426% | added |
| 5 | V VISA INC | Financial Services | 3.7% | $250.8m | 1,190,175 | 93% | added |
| 6 | EBAY EBAY INC | Consumer Cyclical | 3.7% | $249.9m | 4,991,303 | 40% | added |
| 7 | EG EVEREST RE GROUP LTD | Financial Services | 3.6% | $245.3m | 1,528,698 | -12% | reduced |
| 8 | BEN FRANKLIN RESOURCES INC | Financial Services | 3.5% | $239.2m | 4,136,130 | 4% | added |
| 9 | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 3.4% | $231.1m | 2,859,190 | 1% | added | |
| 10 | WELLPOINT INC. | 3.2% | $214.5m | 1,993,097 | 45% | added | |
| 11 | MA MASTERCARD INC | Financial Services | 3.1% | $210.9m | 2,869,895 | 23% | added |
| 12 | CONVERSANT INC | 2.8% | $189.9m | 7,474,765 | 5% | added | |
| 13 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 2.7% | $181.9m | 4,853,002 | 3% | added |
| 14 | CSCO CISCO SYSTEMS INC | Technology | 2.7% | $181.2m | 7,291,952 | 9% | added |
| 15 | QCOM QUALCOMM INC | Technology | 2.6% | $172.6m | 2,179,425 | -23% | reduced |
| 16 | DIS DISNEY (WALT) COMPANY | Communication Services | 2.3% | $157.3m | 1,834,197 | 16% | added |
| 17 | CB CHUBB CORP | Financial Services | 2.2% | $152.0m | 1,649,386 | 11% | added |
| 18 | VZ VERIZON COMMUNICATIONS INC. | Communication Services | 2.2% | $146.2m | 2,987,522 | 61% | added |
| 19 | TIME WARNER INC | 2.1% | $145.3m | 2,068,600 | 15% | added | |
| 20 | INTERCONTINENTAL HOTELS GROUP PLC (ADR) | 2.0% | $138.3m | 3,330,897 | -2% | reduced | |
| 21 | STT STATE STREET CORPORATION | Financial Services | 1.9% | $131.6m | 1,957,149 | – | new |
| 22 | EATON VANCE CORP | 1.8% | $125.0m | 3,307,706 | 73% | added | |
| 23 | ACIW ACI WORLDWIDE INC | Technology | 1.7% | $115.5m | 2,068,049 | 21% | added |
| 24 | MAR MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 1.7% | $112.3m | 1,751,669 | -27% | reduced |
| 25 | CME CME GROUP INC | Financial Services | 1.6% | $105.0m | 1,480,225 | – | new |
| 26 | DOV DOVER CORP | Industrials | 1.6% | $104.8m | 1,152,017 | -23% | reduced |
| 27 | SABR SABRE CORPORATION | Technology | 1.5% | $101.4m | 5,058,124 | – | new |
| 28 | AETNA INC | 1.5% | $99.0m | 1,221,425 | – | new | |
| 29 | UNILEVER N.V. (ADR) | 1.3% | $87.8m | 2,006,108 | -24% | reduced | |
| 30 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1.3% | $86.8m | 1,295,395 | 64% | added | |
| 31 | NAVIGATORS GROUP INC | 1.3% | $86.5m | 1,290,201 | 2% | added | |
| 32 | NUS NU SKIN ENTERPRISES INC. | Consumer Defensive | 1.3% | $84.7m | 1,145,536 | 58% | added |
| 33 | ROVI CORPORATION | 1.2% | $80.8m | 3,373,343 | 150% | added | |
| 34 | CHE CHEMED CORP | Healthcare | 1.1% | $71.0m | 757,841 | -14% | reduced |
| 35 | NSP INSPERITY INC. | Industrials | 1.0% | $65.5m | 1,985,716 | -10% | reduced |
| 36 | LNN LINDSAY CORPORATION | Industrials | 0.9% | $61.9m | 732,884 | -33% | reduced |
| 37 | MONTPELIER RE HOLDINGS LTD | 0.9% | $58.1m | 1,819,075 | 1% | added | |
| 38 | CW CURTISS-WRIGHT CORP | Industrials | 0.9% | $58.1m | 885,867 | 1% | added |
| 39 | EXPRESS SCRIPTS HOLDING COMPANY | 0.8% | $57.0m | 821,661 | 19% | added | |
| 40 | FICO FAIR ISAAC CORP | Technology | 0.8% | $54.0m | 846,381 | 2% | added |
| 41 | VRTS VIRTUS INVESTMENT PARTNERS INC | Financial Services | 0.8% | $53.1m | 250,813 | 1% | added |
| 42 | ENS ENERSYS | Industrials | 0.7% | $50.7m | 736,382 | 59% | added |
| 43 | TUP TUPPERWARE BRANDS CORPORATION | 0.7% | $48.6m | 580,747 | 1% | added | |
| 44 | ITRN ITURAN LOCATION & CONTROL LTD | Technology | 0.7% | $48.2m | 1,980,049 | 0% | held |
| 45 | LYV LIVE NATION ENTERTAINMENT INC | Communication Services | 0.6% | $43.9m | 1,777,620 | 152% | added |
| 46 | UTI UNIVERSAL TECHNICAL INSTITUTE INC. | Consumer Defensive | 0.6% | $42.1m | 3,469,530 | 1% | added |
| 47 | KO COCA-COLA CO | Consumer Defensive | 0.6% | $41.7m | 985,128 | -69% | reduced |
| 48 | NAVIGANT CONSULTING INC | 0.6% | $41.5m | 2,380,009 | 374% | added | |
| 49 | PH PARKER HANNIFIN CORP | Industrials | 0.6% | $40.5m | 321,825 | 11% | added |
| 50 | FWRD FORWARD AIR CORP | Industrials | 0.6% | $38.4m | 802,917 | 1664% | 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.