Vulcan Value Partners as of Sept. 30, 2013
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 53 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $176M | 369k | 476.75 | |
| Everest Re Group (EG) | 4.9 | $160M | 1.1M | 145.41 | |
| Oracle Corporation (ORCL) | 4.8 | $156M | 4.7M | 33.17 | |
| Nasdaq Omx (NDAQ) | 4.0 | $131M | 4.1M | 32.11 | |
| Bank of New York Mellon Corporation (BK) | 3.8 | $124M | 4.1M | 30.19 | |
| Franklin Resources (BEN) | 3.8 | $124M | 2.5M | 50.55 | |
| Qualcomm (QCOM) | 3.7 | $120M | 1.8M | 67.32 | |
| Starwood Hotels & Resorts Worldwide | 3.6 | $117M | 1.8M | 66.45 | |
| MasterCard Incorporated (MA) | 3.3 | $107M | 159k | 672.78 | |
| Dover Corporation (DOV) | 3.2 | $105M | 1.2M | 89.83 | |
| Intercontinental Htls Spons | 3.1 | $102M | 3.5M | 29.21 | |
| Cisco Systems (CSCO) | 3.0 | $99M | 4.2M | 23.43 | |
| Discovery Communications | 2.8 | $90M | 1.2M | 78.12 | |
| Walt Disney Company (DIS) | 2.7 | $87M | 1.4M | 64.49 | |
| Coca-Cola Company (KO) | 2.5 | $81M | 2.1M | 37.88 | |
| ValueClick | 2.4 | $79M | 3.8M | 20.86 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $76M | 703k | 108.72 | |
| Visa (V) | 2.3 | $77M | 400k | 191.10 | |
| Chubb Corporation | 2.2 | $72M | 807k | 89.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $72M | 1.3M | 56.56 | |
| United Technologies Corporation | 2.1 | $70M | 652k | 107.82 | |
| Chemed Corp Com Stk (CHE) | 2.0 | $67M | 940k | 71.50 | |
| Express Scripts Holding | 1.7 | $57M | 921k | 61.80 | |
| ACI Worldwide (ACIW) | 1.7 | $55M | 1.0M | 54.06 | |
| Heartland Payment Systems | 1.7 | $55M | 1.4M | 39.72 | |
| Time Warner | 1.5 | $48M | 736k | 65.81 | |
| Navigators | 1.3 | $44M | 752k | 57.77 | |
| Cme (CME) | 1.3 | $43M | 577k | 73.88 | |
| Live Nation Entertainment (LYV) | 1.3 | $43M | 2.3M | 18.55 | |
| John Wiley & Sons (WLY) | 1.2 | $41M | 856k | 47.69 | |
| Montpelier Re Holdings/mrh | 1.2 | $39M | 1.5M | 26.05 | |
| 1.2 | $39M | 45k | 875.91 | ||
| Unilever | 1.1 | $36M | 964k | 37.72 | |
| Fair Isaac Corporation (FICO) | 1.1 | $36M | 651k | 55.28 | |
| Global Payments (GPN) | 1.1 | $35M | 685k | 51.08 | |
| Universal Technical Institute (UTI) | 1.0 | $34M | 2.8M | 12.13 | |
| Eaton Vance | 1.0 | $34M | 872k | 38.83 | |
| Neustar | 1.0 | $33M | 676k | 49.48 | |
| KMG Chemicals | 1.0 | $33M | 1.5M | 21.99 | |
| Ituran Location And Control (ITRN) | 0.9 | $30M | 1.6M | 18.45 | |
| Tupperware Brands Corporation (TUP) | 0.9 | $29M | 338k | 86.37 | |
| Woodward Governor Company (WWD) | 0.9 | $29M | 709k | 40.83 | |
| PerkinElmer (RVTY) | 0.9 | $29M | 754k | 37.75 | |
| Lindsay Corporation (LNN) | 0.6 | $21M | 254k | 81.62 | |
| Open Text Corp (OTEX) | 0.6 | $20M | 273k | 74.65 | |
| Curtiss-Wright (CW) | 0.6 | $20M | 420k | 46.96 | |
| Msci (MSCI) | 0.6 | $20M | 484k | 40.26 | |
| Iconix Brand | 0.6 | $20M | 586k | 33.23 | |
| ProAssurance Corporation (PRA) | 0.5 | $17M | 368k | 45.06 | |
| Donaldson Company (DCI) | 0.4 | $15M | 381k | 38.13 | |
| Insperity (NSP) | 0.4 | $14M | 370k | 37.60 | |
| NewMarket Corporation (NEU) | 0.3 | $9.9M | 34k | 287.90 | |
| Nordson Corporation (NDSN) | 0.2 | $8.3M | 113k | 73.63 |
