Vulcan Value Partners as of June 30, 2013
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 55 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $116M | 292k | 396.53 | |
| Oracle Corporation (ORCL) | 4.8 | $110M | 3.6M | 30.71 | |
| Everest Re Group (EG) | 4.7 | $107M | 832k | 128.26 | |
| Nasdaq Omx (NDAQ) | 4.1 | $94M | 2.9M | 32.79 | |
| Bank of New York Mellon Corporation (BK) | 3.8 | $87M | 3.1M | 28.05 | |
| Dover Corporation (DOV) | 3.5 | $80M | 1.0M | 77.66 | |
| Cisco Systems (CSCO) | 3.1 | $72M | 3.0M | 24.33 | |
| MasterCard Incorporated (MA) | 3.1 | $72M | 125k | 574.50 | |
| Intercontinental Htls Spons | 3.0 | $69M | 2.5M | 27.47 | |
| Franklin Resources (BEN) | 3.0 | $68M | 500k | 136.02 | |
| Qualcomm (QCOM) | 2.9 | $67M | 1.1M | 61.09 | |
| Starwood Hotels & Resorts Worldwide | 2.9 | $66M | 1.1M | 63.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $64M | 1.3M | 49.68 | |
| Walt Disney Company (DIS) | 2.7 | $62M | 976k | 63.15 | |
| Coca-Cola Company (KO) | 2.6 | $60M | 1.5M | 40.11 | |
| Discovery Communications | 2.6 | $59M | 848k | 69.77 | |
| United Technologies Corporation | 2.4 | $54M | 579k | 92.94 | |
| Heartland Payment Systems | 2.4 | $54M | 1.4M | 37.25 | |
| Visa (V) | 2.3 | $53M | 289k | 182.75 | |
| ValueClick | 2.3 | $53M | 2.1M | 24.71 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $51M | 530k | 95.40 | |
| Chubb Corporation | 2.2 | $50M | 589k | 84.65 | |
| Express Scripts Holding | 1.8 | $40M | 650k | 61.74 | |
| ACI Worldwide (ACIW) | 1.7 | $40M | 851k | 46.48 | |
| PerkinElmer (RVTY) | 1.6 | $36M | 1.1M | 32.50 | |
| Cme (CME) | 1.5 | $33M | 438k | 75.95 | |
| Chemed Corp Com Stk (CHE) | 1.4 | $33M | 454k | 72.43 | |
| 1.4 | $33M | 37k | 880.36 | ||
| Time Warner | 1.4 | $32M | 559k | 57.82 | |
| Iconix Brand | 1.4 | $31M | 1.1M | 29.41 | |
| Navigators | 1.3 | $30M | 517k | 57.04 | |
| Live Nation Entertainment (LYV) | 1.2 | $27M | 1.8M | 15.50 | |
| Universal Technical Institute (UTI) | 1.2 | $28M | 2.7M | 10.33 | |
| John Wiley & Sons (WLY) | 1.2 | $27M | 679k | 40.09 | |
| KMG Chemicals | 1.2 | $26M | 1.3M | 21.10 | |
| Unilever | 1.1 | $24M | 620k | 39.31 | |
| Neustar | 1.0 | $24M | 486k | 48.68 | |
| Global Payments (GPN) | 1.0 | $23M | 505k | 46.32 | |
| Fair Isaac Corporation (FICO) | 1.0 | $23M | 510k | 45.83 | |
| Curtiss-Wright (CW) | 0.9 | $21M | 557k | 37.06 | |
| Ituran Location And Control (ITRN) | 0.9 | $21M | 1.2M | 16.87 | |
| Woodward Governor Company (WWD) | 0.9 | $20M | 502k | 40.00 | |
| Tupperware Brands Corporation | 0.9 | $20M | 253k | 77.69 | |
| Donaldson Company (DCI) | 0.7 | $17M | 467k | 35.66 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $13M | 234k | 57.27 | |
| ProAssurance Corporation (PRA) | 0.6 | $13M | 256k | 52.16 | |
| Open Text Corp (OTEX) | 0.6 | $13M | 195k | 68.47 | |
| Eaton Vance | 0.6 | $13M | 348k | 37.59 | |
| Msci (MSCI) | 0.6 | $13M | 376k | 33.27 | |
| Sonic Corporation | 0.5 | $11M | 739k | 14.55 | |
| Mistras (MG) | 0.5 | $11M | 614k | 17.58 | |
| NewMarket Corporation (NEU) | 0.3 | $6.5M | 25k | 262.55 | |
| Nordson Corporation (NDSN) | 0.3 | $6.5M | 94k | 69.31 | |
| Interval Leisure | 0.3 | $6.3M | 318k | 19.92 | |
| Microsoft Corporation (MSFT) | 0.0 | $0 | 1.00 | 0.00 |
