Vulcan Value Partners as of March 31, 2013
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 54 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $98M | 222k | 442.66 | |
| Everest Re Group (EG) | 4.5 | $82M | 628k | 129.86 | |
| Franklin Resources (BEN) | 3.9 | $71M | 468k | 150.81 | |
| Oracle Corporation (ORCL) | 3.9 | $71M | 2.2M | 32.33 | |
| Bank of New York Mellon Corporation (BK) | 3.9 | $70M | 2.5M | 27.99 | |
| Cme (CME) | 3.8 | $69M | 1.1M | 61.41 | |
| Dover Corporation (DOV) | 3.6 | $64M | 881k | 72.88 | |
| Walt Disney Company (DIS) | 3.4 | $61M | 1.1M | 56.80 | |
| Nasdaq Omx (NDAQ) | 3.3 | $60M | 1.8M | 32.30 | |
| MasterCard Incorporated (MA) | 3.1 | $56M | 103k | 541.13 | |
| Intercontinental Htls Spons | 3.0 | $55M | 1.8M | 30.42 | |
| Cisco Systems (CSCO) | 3.0 | $53M | 2.6M | 20.90 | |
| Parker-Hannifin Corporation (PH) | 3.0 | $53M | 582k | 91.58 | |
| Discovery Communications | 2.9 | $53M | 758k | 69.54 | |
| Microsoft Corporation (MSFT) | 2.8 | $51M | 1.8M | 28.60 | |
| United Technologies Corporation | 2.6 | $47M | 506k | 93.43 | |
| Coca-Cola Company (KO) | 2.6 | $47M | 1.2M | 40.44 | |
| 2.4 | $44M | 55k | 794.18 | ||
| Visa (V) | 2.4 | $43M | 253k | 169.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $40M | 859k | 46.99 | |
| ValueClick | 2.2 | $39M | 1.3M | 29.56 | |
| Chubb Corporation | 2.2 | $39M | 446k | 87.53 | |
| Heartland Payment Systems | 2.1 | $39M | 1.2M | 32.97 | |
| Endurance Specialty Hldgs Lt | 2.1 | $38M | 791k | 47.81 | |
| Time Warner | 2.1 | $38M | 651k | 57.62 | |
| Dun & Bradstreet Corporation | 2.0 | $37M | 439k | 83.65 | |
| Universal Technical Institute (UTI) | 1.7 | $31M | 2.5M | 12.63 | |
| Iconix Brand | 1.6 | $30M | 1.1M | 25.87 | |
| Jos. A. Bank Clothiers | 1.4 | $24M | 607k | 39.90 | |
| Neustar | 1.3 | $23M | 494k | 46.53 | |
| Navigators | 1.2 | $22M | 374k | 58.75 | |
| Eaton Vance | 1.1 | $21M | 490k | 41.83 | |
| KMG Chemicals | 1.1 | $19M | 988k | 19.44 | |
| Janus Capital | 1.0 | $17M | 1.9M | 9.40 | |
| Fair Isaac Corporation (FICO) | 0.9 | $17M | 372k | 45.69 | |
| Tupperware Brands Corporation | 0.8 | $15M | 182k | 81.74 | |
| Ituran Location And Control (ITRN) | 0.8 | $15M | 941k | 15.69 | |
| Curtiss-Wright (CW) | 0.8 | $14M | 404k | 34.70 | |
| Donaldson Company (DCI) | 0.7 | $12M | 332k | 36.19 | |
| John Wiley & Sons (WLY) | 0.6 | $11M | 275k | 38.96 | |
| Sonic Corporation | 0.6 | $11M | 819k | 12.88 | |
| PerkinElmer (RVTY) | 0.6 | $9.9M | 294k | 33.64 | |
| Msci (MSCI) | 0.6 | $9.9M | 293k | 33.93 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $9.7M | 179k | 54.18 | |
| Global Payments (GPN) | 0.5 | $9.6M | 193k | 49.66 | |
| Nordson Corporation (NDSN) | 0.5 | $9.6M | 146k | 65.95 | |
| Unilever | 0.5 | $9.3M | 227k | 41.00 | |
| ProAssurance Corporation (PRA) | 0.5 | $9.3M | 196k | 47.33 | |
| Jarden Corporation | 0.5 | $9.2M | 215k | 42.85 | |
| Altra Holdings | 0.4 | $7.4M | 273k | 27.22 | |
| Interval Leisure | 0.3 | $4.9M | 227k | 21.74 | |
| IDEX Corporation (IEX) | 0.3 | $4.6M | 86k | 53.42 | |
| Federated Investors (FHI) | 0.2 | $3.9M | 165k | 23.67 | |
| Open Text Corp (OTEX) | 0.1 | $820k | 14k | 59.02 |
