Vulcan Value Partners as of Dec. 31, 2013
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 52 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 5.8 | $276M | 7.2M | 38.26 | |
| Apple (AAPL) | 5.4 | $258M | 460k | 561.02 | |
| Everest Re Group (EG) | 4.5 | $216M | 1.4M | 155.87 | |
| Bank of New York Mellon Corporation (BK) | 4.0 | $189M | 5.4M | 34.94 | |
| Starwood Hotels & Resorts Worldwide | 3.9 | $187M | 2.4M | 79.45 | |
| Franklin Resources (BEN) | 3.8 | $182M | 3.2M | 57.73 | |
| Qualcomm (QCOM) | 3.7 | $178M | 2.4M | 74.25 | |
| eBay (EBAY) | 3.6 | $171M | 3.1M | 54.86 | |
| Nasdaq Omx (NDAQ) | 3.4 | $160M | 4.0M | 39.80 | |
| MasterCard Incorporated (MA) | 3.3 | $159M | 191k | 835.46 | |
| Intercontinental Htls Spons | 3.2 | $153M | 4.6M | 33.43 | |
| Marriott International (MAR) | 3.0 | $142M | 2.9M | 49.35 | |
| ValueClick | 3.0 | $141M | 6.0M | 23.37 | |
| Cisco Systems (CSCO) | 2.6 | $127M | 5.6M | 22.43 | |
| Discovery Communications | 2.6 | $125M | 1.5M | 83.86 | |
| Dover Corporation (DOV) | 2.5 | $120M | 1.2M | 96.54 | |
| Coca-Cola Company (KO) | 2.4 | $116M | 2.8M | 41.31 | |
| Visa (V) | 2.4 | $115M | 516k | 222.68 | |
| Chubb Corporation | 2.2 | $105M | 1.1M | 96.63 | |
| Walt Disney Company (DIS) | 2.2 | $104M | 1.4M | 76.40 | |
| Chemed Corp Com Stk (CHE) | 2.1 | $99M | 1.3M | 76.62 | |
| Unilever | 1.8 | $85M | 2.1M | 40.23 | |
| Express Scripts Holding | 1.8 | $85M | 1.2M | 70.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $80M | 1.2M | 64.50 | |
| Lindsay Corporation (LNN) | 1.6 | $79M | 951k | 82.75 | |
| ACI Worldwide (ACIW) | 1.6 | $74M | 1.1M | 65.00 | |
| Time Warner | 1.4 | $67M | 962k | 69.72 | |
| Navigators | 1.3 | $62M | 977k | 63.16 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $60M | 470k | 128.64 | |
| Live Nation Entertainment (LYV) | 1.2 | $59M | 3.0M | 19.76 | |
| Montpelier Re Holdings/mrh | 1.2 | $58M | 2.0M | 29.10 | |
| United Technologies Corporation | 1.2 | $55M | 485k | 113.80 | |
| Insperity (NSP) | 1.1 | $55M | 1.5M | 36.13 | |
| Neustar | 1.1 | $53M | 1.1M | 49.86 | |
| Fair Isaac Corporation (FICO) | 1.1 | $51M | 811k | 62.84 | |
| Eaton Vance | 1.0 | $49M | 1.1M | 42.79 | |
| Curtiss-Wright (CW) | 1.0 | $47M | 761k | 62.23 | |
| Heartland Payment Systems | 0.9 | $45M | 909k | 49.84 | |
| Universal Technical Institute (UTI) | 0.9 | $44M | 3.2M | 13.91 | |
| Woodward Governor Company (WWD) | 0.9 | $44M | 960k | 45.61 | |
| PerkinElmer (RVTY) | 0.9 | $43M | 1.0M | 41.23 | |
| Tupperware Brands Corporation | 0.9 | $42M | 443k | 94.53 | |
| Ituran Location And Control (ITRN) | 0.9 | $41M | 1.9M | 21.64 | |
| Iconix Brand | 0.6 | $29M | 719k | 39.70 | |
| John Wiley & Sons (WLY) | 0.6 | $28M | 504k | 55.20 | |
| Msci (MSCI) | 0.6 | $27M | 608k | 43.72 | |
| ProAssurance Corporation (PRA) | 0.5 | $26M | 531k | 48.48 | |
| KMG Chemicals | 0.5 | $25M | 1.5M | 16.89 | |
| Donaldson Company (DCI) | 0.4 | $20M | 450k | 43.46 | |
| NewMarket Corporation (NEU) | 0.3 | $15M | 46k | 334.14 | |
| US Ecology | 0.0 | $1.4M | 38k | 37.10 | |
| Omnicell (OMCL) | 0.0 | $290k | 11k | 25.56 |
