Vulcan Value Partners as of March 31, 2014
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 61 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 6.2 | $348M | 8.5M | 40.91 | |
| Apple (AAPL) | 5.0 | $285M | 531k | 536.74 | |
| Everest Re Group (EG) | 4.7 | $267M | 1.7M | 153.05 | |
| Starwood Hotels & Resorts Worldwide | 4.0 | $225M | 2.8M | 79.60 | |
| Qualcomm (QCOM) | 3.9 | $223M | 2.8M | 78.86 | |
| Franklin Resources (BEN) | 3.8 | $216M | 4.0M | 54.18 | |
| Conversant | 3.5 | $200M | 7.1M | 28.15 | |
| eBay (EBAY) | 3.5 | $197M | 3.6M | 55.24 | |
| Nasdaq Omx (NDAQ) | 3.3 | $188M | 5.1M | 36.94 | |
| MasterCard Incorporated (MA) | 3.1 | $174M | 2.3M | 74.70 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $167M | 4.7M | 35.29 | |
| Cisco Systems (CSCO) | 2.7 | $150M | 6.7M | 22.42 | |
| Discovery Communications | 2.6 | $145M | 1.9M | 77.06 | |
| WellPoint | 2.4 | $137M | 1.4M | 99.55 | |
| Marriott International (MAR) | 2.4 | $134M | 2.4M | 56.02 | |
| Visa (V) | 2.4 | $133M | 617k | 215.86 | |
| Chubb Corporation | 2.4 | $133M | 1.5M | 89.30 | |
| Walt Disney Company (DIS) | 2.2 | $126M | 1.6M | 80.07 | |
| Dover Corporation (DOV) | 2.2 | $123M | 1.5M | 81.75 | |
| Coca-Cola Company (KO) | 2.2 | $123M | 3.2M | 38.66 | |
| Time Warner | 2.1 | $118M | 1.8M | 65.33 | |
| Intercontinental Htls Spons | 1.9 | $110M | 3.4M | 32.40 | |
| Unilever | 1.9 | $109M | 2.7M | 41.12 | |
| ACI Worldwide (ACIW) | 1.8 | $101M | 1.7M | 59.19 | |
| Lindsay Corporation (LNN) | 1.7 | $96M | 1.1M | 88.18 | |
| Verizon Communications (VZ) | 1.6 | $88M | 1.9M | 47.57 | |
| Chemed Corp Com Stk (CHE) | 1.4 | $79M | 883k | 89.45 | |
| Navigators | 1.4 | $78M | 1.3M | 61.39 | |
| Eaton Vance | 1.3 | $73M | 1.9M | 38.16 | |
| Insperity (NSP) | 1.2 | $68M | 2.2M | 30.98 | |
| Nu Skin Enterprises (NUS) | 1.1 | $60M | 723k | 82.85 | |
| Curtiss-Wright (CW) | 1.0 | $56M | 878k | 63.54 | |
| Montpelier Re Holdings/mrh | 0.9 | $54M | 1.8M | 29.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $54M | 791k | 67.63 | |
| Neustar | 0.9 | $53M | 1.6M | 32.51 | |
| Express Scripts Holding | 0.9 | $52M | 691k | 75.09 | |
| ProAssurance Corporation (PRA) | 0.9 | $50M | 1.1M | 44.53 | |
| Heartland Payment Systems | 0.9 | $50M | 1.2M | 41.45 | |
| Ituran Location And Control (ITRN) | 0.9 | $49M | 2.0M | 24.94 | |
| Tupperware Brands Corporation | 0.8 | $48M | 574k | 83.76 | |
| Fair Isaac Corporation (FICO) | 0.8 | $46M | 833k | 55.32 | |
| Universal Technical Institute (UTI) | 0.8 | $44M | 3.4M | 12.95 | |
| Virtus Investment Partners (VRTS) | 0.8 | $43M | 248k | 173.17 | |
| Knowles (KN) | 0.7 | $40M | 1.3M | 31.57 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $35M | 289k | 119.71 | |
| Msci (MSCI) | 0.6 | $34M | 797k | 43.02 | |
| EnerSys (ENS) | 0.6 | $32M | 464k | 69.29 | |
| Woodward Governor Company (WWD) | 0.6 | $32M | 758k | 41.53 | |
| Rovi Corporation | 0.5 | $31M | 1.4M | 22.78 | |
| Iconix Brand | 0.5 | $29M | 733k | 39.27 | |
| Genpact (G) | 0.5 | $28M | 1.6M | 17.42 | |
| Donaldson Company (DCI) | 0.5 | $26M | 610k | 42.40 | |
| Safety Insurance (SAFT) | 0.4 | $25M | 462k | 53.85 | |
| KMG Chemicals | 0.4 | $23M | 1.5M | 15.68 | |
| Albemarle Corporation (ALB) | 0.3 | $18M | 272k | 66.42 | |
| Live Nation Entertainment (LYV) | 0.3 | $15M | 705k | 21.75 | |
| Navigant Consulting | 0.2 | $9.4M | 502k | 18.66 | |
| Forward Air Corporation (FWRD) | 0.0 | $2.1M | 46k | 46.10 | |
| Omnicell (OMCL) | 0.0 | $1.8M | 64k | 28.62 | |
| US Ecology | 0.0 | $906k | 24k | 37.13 | |
| FactSet Research Systems (FDS) | 0.0 | $43k | 403.00 | 106.70 |
