Vulcan Value Partners 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 75 US equity positions worth $7.0bn in its Q3 2014 13F filing. The largest position was ORCL at 6.5% of the reported book, followed by EG and V. Against the Q2 2014 filing, it opened 5 new positions, added to 28 and reduced 16 among the top 50 holdings.
What did Vulcan Value Partners own in Q3 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 6.5% | $458.4m | 11,908,219 | 55% | added |
| 2 | EG EVEREST RE GROUP LTD | Financial Services | 4.3% | $300.2m | 1,823,056 | 19% | added |
| 3 | V VISA INC | Financial Services | 4.0% | $279.9m | 1,314,870 | 10% | added |
| 4 | EBAY EBAY INC | Consumer Cyclical | 4.0% | $278.7m | 5,363,343 | 7% | added |
| 5 | MA MASTERCARD INC | Financial Services | 3.9% | $277.3m | 3,753,461 | 31% | added |
| 6 | PH PARKER HANNIFIN CORP | Industrials | 3.6% | $251.7m | 2,177,836 | 577% | added |
| 7 | BEN FRANKLIN RES INC | Financial Services | 3.6% | $249.5m | 4,655,416 | 13% | added |
| 8 | NDAQ NASDAQ OMX GROUP INC | Financial Services | 3.3% | $228.6m | 5,589,838 | -24% | reduced |
| 9 | SABR SABRE CORP | Technology | 2.9% | $200.3m | 11,927,442 | 136% | added |
| 10 | DISCOVERY COMMUNICATNS NEW | 2.8% | $199.3m | 5,496,165 | 45% | added | |
| 11 | STARWOOD HOTELS&RESORTS WRLD | 2.6% | $182.8m | 2,272,555 | -21% | reduced | |
| 12 | BNY BANK NEW YORK MELLON CORP | Financial Services | 2.6% | $179.4m | 4,810,215 | -1% | reduced |
| 13 | AAPL APPLE INC | Technology | 2.5% | $178.4m | 1,711,660 | -39% | reduced |
| 14 | BA BOEING CO | Industrials | 2.5% | $174.6m | 1,419,522 | – | new |
| 15 | CB CHUBB CORP | Financial Services | 2.5% | $172.6m | 1,814,082 | 10% | added |
| 16 | WELLPOINT INC | 2.5% | $172.4m | 1,434,454 | -28% | reduced | |
| 17 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 2.4% | $165.7m | 3,371,413 | 13% | added |
| 18 | DIS DISNEY WALT CO | Communication Services | 2.3% | $163.4m | 1,844,605 | 1% | added |
| 19 | NUS NU SKIN ENTERPRISES INC | Consumer Defensive | 2.3% | $161.7m | 3,309,723 | 189% | added |
| 20 | STT STATE STR CORP | Financial Services | 2.2% | $154.8m | 2,154,814 | 10% | added |
| 21 | CSCO CISCO SYS INC | Technology | 2.0% | $139.8m | 5,817,898 | -20% | reduced |
| 22 | TIME WARNER INC | 1.9% | $135.7m | 1,735,709 | -16% | reduced | |
| 23 | EATON VANCE CORP | 1.8% | $129.1m | 3,555,225 | 7% | added | |
| 24 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 1.8% | $123.2m | 1,243,552 | – | new |
| 25 | ACIW ACI WORLDWIDE INC | Technology | 1.6% | $111.7m | 6,074,657 | 194% | added |
| 26 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 1.5% | $107.7m | 1,554,792 | -11% | reduced |
| 27 | CHECK POINT SOFTWARE TECH LT | 1.5% | $103.2m | 1,440,245 | 11% | added | |
| 28 | LNN LINDSAY CORP | Industrials | 1.4% | $99.1m | 1,192,288 | 63% | added |
| 29 | UNILEVER N V | 1.3% | $92.1m | 2,439,711 | 22% | added | |
| 30 | NAVIGATORS GROUP INC | 1.2% | $86.8m | 1,338,098 | 4% | added | |
| 31 | TUP TUPPERWARE BRANDS CORP | 1.1% | $77.7m | 1,215,617 | 109% | added | |
| 32 | AETNA INC NEW | 1.1% | $74.5m | 939,447 | -23% | reduced | |
| 33 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.0% | $71.3m | 1,091,606 | – | new |
| 34 | EXPRESS SCRIPTS HLDG CO | 1.0% | $70.2m | 964,079 | 17% | added | |
| 35 | DOV DOVER CORP | Industrials | 0.9% | $65.8m | 836,266 | -27% | reduced |
| 36 | CW CURTISS WRIGHT CORP | Industrials | 0.9% | $65.3m | 962,049 | 9% | added |
| 37 | ROVI CORP | 0.9% | $65.0m | 3,223,910 | -4% | reduced | |
| 38 | MSCI MSCI INC | Financial Services | 0.9% | $59.9m | 1,307,602 | 209% | added |
| 39 | MONTPELIER RE HOLDINGS LTD | 0.8% | $54.8m | 1,680,380 | -8% | reduced | |
| 40 | NSP INSPERITY INC | Industrials | 0.8% | $54.0m | 1,838,786 | -7% | reduced |
| 41 | ENS ENERSYS | Industrials | 0.8% | $53.9m | 927,038 | 26% | added |
| 42 | CME CME GROUP INC | Financial Services | 0.8% | $52.9m | 648,622 | -56% | reduced |
| 43 | INTERCONTINENTAL HOTELS GROU | 0.7% | $51.3m | 1,398,571 | – | new | |
| 44 | AXIS CAPITAL HOLDINGS LTD | 0.7% | $48.7m | 1,028,104 | – | new | |
| 45 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.7% | $48.3m | 2,367,700 | 20% | added |
| 46 | NAVIGANT CONSULTING INC | 0.7% | $46.6m | 3,294,495 | 38% | added | |
| 47 | FICO FAIR ISAAC CORP | Technology | 0.6% | $42.2m | 741,427 | -12% | reduced |
| 48 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 0.5% | $38.1m | 3,456,342 | -0% | held |
| 49 | SAFT SAFETY INS GROUP INC | Financial Services | 0.5% | $37.4m | 623,353 | 2% | added |
| 50 | PRA PROASSURANCE CORP | 0.5% | $35.2m | 766,471 | -9% | 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.