Vulcan Value Partners as of June 30, 2014
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 102 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.6 | $312M | 7.7M | 40.53 | |
| Nasdaq Omx (NDAQ) | 4.2 | $284M | 7.3M | 38.62 | |
| Discovery Communications | 4.1 | $275M | 3.8M | 72.59 | |
| Apple (AAPL) | 3.8 | $260M | 2.8M | 92.93 | |
| Visa (V) | 3.7 | $251M | 1.2M | 210.71 | |
| eBay (EBAY) | 3.7 | $250M | 5.0M | 50.06 | |
| Everest Re Group (EG) | 3.6 | $245M | 1.5M | 160.49 | |
| Franklin Resources (BEN) | 3.5 | $239M | 4.1M | 57.84 | |
| Starwood Hotels & Resorts Worldwide | 3.4 | $231M | 2.9M | 80.82 | |
| WellPoint | 3.2 | $215M | 2.0M | 107.61 | |
| MasterCard Incorporated (MA) | 3.1 | $211M | 2.9M | 73.47 | |
| Conversant | 2.8 | $190M | 7.5M | 25.40 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $182M | 4.9M | 37.48 | |
| Cisco Systems (CSCO) | 2.7 | $181M | 7.3M | 24.85 | |
| Qualcomm (QCOM) | 2.5 | $173M | 2.2M | 79.20 | |
| Walt Disney Company (DIS) | 2.3 | $157M | 1.8M | 85.74 | |
| Chubb Corporation | 2.2 | $152M | 1.6M | 92.17 | |
| Verizon Communications (VZ) | 2.2 | $146M | 3.0M | 48.93 | |
| Time Warner | 2.1 | $145M | 2.1M | 70.25 | |
| Intercontinental Htls Spons | 2.0 | $138M | 3.3M | 41.51 | |
| State Street Corporation (STT) | 1.9 | $132M | 2.0M | 67.26 | |
| Eaton Vance | 1.9 | $125M | 3.3M | 37.79 | |
| ACI Worldwide (ACIW) | 1.7 | $116M | 2.1M | 55.83 | |
| Marriott International (MAR) | 1.7 | $112M | 1.8M | 64.10 | |
| Cme (CME) | 1.6 | $105M | 1.5M | 70.95 | |
| Dover Corporation (DOV) | 1.6 | $105M | 1.2M | 90.95 | |
| Sabre (SABR) | 1.5 | $101M | 5.1M | 20.05 | |
| Aetna | 1.5 | $99M | 1.2M | 81.08 | |
| Unilever | 1.3 | $88M | 2.0M | 43.76 | |
| Navigators | 1.3 | $87M | 1.3M | 67.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $87M | 1.3M | 67.03 | |
| Nu Skin Enterprises (NUS) | 1.2 | $85M | 1.1M | 73.96 | |
| Rovi Corporation | 1.2 | $81M | 3.4M | 23.96 | |
| Chemed Corp Com Stk (CHE) | 1.1 | $71M | 758k | 93.72 | |
| Insperity (NSP) | 1.0 | $66M | 2.0M | 33.00 | |
| Lindsay Corporation (LNN) | 0.9 | $62M | 733k | 84.47 | |
| Curtiss-Wright (CW) | 0.9 | $58M | 886k | 65.56 | |
| Montpelier Re Holdings/mrh | 0.9 | $58M | 1.8M | 31.95 | |
| Express Scripts Holding | 0.8 | $57M | 822k | 69.33 | |
| Fair Isaac Corporation (FICO) | 0.8 | $54M | 846k | 63.76 | |
| Virtus Investment Partners (VRTS) | 0.8 | $53M | 251k | 211.75 | |
| EnerSys (ENS) | 0.8 | $51M | 736k | 68.79 | |
| Tupperware Brands Corporation (TUP) | 0.7 | $49M | 581k | 83.70 | |
| Ituran Location And Control (ITRN) | 0.7 | $48M | 2.0M | 24.35 | |
| Live Nation Entertainment (LYV) | 0.7 | $44M | 1.8M | 24.69 | |
| Coca-Cola Company (KO) | 0.6 | $42M | 985k | 42.36 | |
| Universal Technical Institute (UTI) | 0.6 | $42M | 3.5M | 12.14 | |
| Navigant Consulting | 0.6 | $42M | 2.4M | 17.45 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $41M | 322k | 125.73 | |
| Forward Air Corporation (FWRD) | 0.6 | $38M | 803k | 47.85 | |
| ProAssurance Corporation (PRA) | 0.6 | $37M | 840k | 44.40 | |
| Heartland Payment Systems | 0.5 | $37M | 885k | 41.21 | |
| Woodward Governor Company (WWD) | 0.5 | $36M | 726k | 50.18 | |
| Safety Insurance (SAFT) | 0.5 | $31M | 609k | 51.38 | |
| Omnicell (OMCL) | 0.4 | $30M | 1.0M | 28.71 | |
| Genpact (G) | 0.4 | $29M | 1.6M | 17.53 | |
| KMG Chemicals | 0.4 | $27M | 1.5M | 17.98 | |
| Donaldson Company (DCI) | 0.4 | $26M | 620k | 42.32 | |
| Msci (MSCI) | 0.3 | $19M | 424k | 45.85 | |
| Albemarle Corporation (ALB) | 0.3 | $19M | 268k | 71.50 | |
| Exponent (EXPO) | 0.3 | $19M | 250k | 74.11 | |
| Select Comfort | 0.2 | $15M | 718k | 20.66 | |
| Portland General Electric Company (POR) | 0.0 | $41k | 1.2k | 34.31 | |
| U.S. Bancorp (USB) | 0.0 | $45k | 1.0k | 43.69 | |
| PNC Financial Services (PNC) | 0.0 | $51k | 574.00 | 88.85 | |
| Abbott Laboratories (ABT) | 0.0 | $32k | 785.00 | 40.76 | |
| Consolidated Edison (ED) | 0.0 | $49k | 840.00 | 58.33 | |
| At&t (T) | 0.0 | $44k | 1.2k | 35.48 | |
| American Eagle Outfitters (AEO) | 0.0 | $19k | 1.7k | 11.24 | |
| Cerner Corporation | 0.0 | $34k | 650.00 | 52.31 | |
| NVIDIA Corporation (NVDA) | 0.0 | $23k | 1.2k | 18.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $45k | 860.00 | 52.33 | |
| Intel Corporation (INTC) | 0.0 | $49k | 1.6k | 31.21 | |
| Avista Corporation (AVA) | 0.0 | $51k | 1.5k | 33.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $36k | 475.00 | 75.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $50k | 425.00 | 117.65 | |
| Novartis (NVS) | 0.0 | $53k | 580.00 | 91.38 | |
| Deere & Company (DE) | 0.0 | $39k | 430.00 | 90.70 | |
| General Mills (GIS) | 0.0 | $34k | 650.00 | 52.31 | |
| Honda Motor (HMC) | 0.0 | $36k | 1.0k | 34.78 | |
| Procter & Gamble Company (PG) | 0.0 | $47k | 598.00 | 78.60 | |
| Stryker Corporation (SYK) | 0.0 | $43k | 515.00 | 83.50 | |
| Symantec Corporation | 0.0 | $34k | 1.5k | 22.67 | |
| Xerox Corporation | 0.0 | $34k | 2.8k | 12.36 | |
| Kyocera Corporation (KYOCY) | 0.0 | $26k | 555.00 | 46.85 | |
| Ford Motor Company (F) | 0.0 | $42k | 2.4k | 17.21 | |
| EMC Corporation | 0.0 | $49k | 1.9k | 26.42 | |
| 0.0 | $23k | 40.00 | 575.00 | ||
| Sapient Corporation | 0.0 | $31k | 1.9k | 16.06 | |
| Align Technology (ALGN) | 0.0 | $15k | 260.00 | 57.69 | |
| EPIQ Systems | 0.0 | $19k | 1.3k | 14.39 | |
| Intuit (INTU) | 0.0 | $39k | 480.00 | 81.25 | |
| Kubota Corporation (KUBTY) | 0.0 | $42k | 590.00 | 71.19 | |
| Celgene Corporation | 0.0 | $18k | 205.00 | 87.80 | |
| F5 Networks (FFIV) | 0.0 | $41k | 370.00 | 110.81 | |
| United Natural Foods (UNFI) | 0.0 | $33k | 505.00 | 65.35 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $40k | 545.00 | 73.39 | |
| Allot Communications (ALLT) | 0.0 | $8.0k | 640.00 | 12.50 | |
| Abbvie (ABBV) | 0.0 | $44k | 785.00 | 56.05 | |
| Foundation Medicine | 0.0 | $16k | 600.00 | 26.67 | |
| Google Inc Class C | 0.0 | $23k | 40.00 | 575.00 | |
| Time | 0.0 | $13k | 517.00 | 25.15 |
