$3.28 Billion is the total value of Vulcan Value Partners, LLC's 53 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $175,777,000 | +52.0% | 368,699 | +26.4% | 5.37% | +5.8% |
| RE | Buy | EVEREST RE GROUP LTD | $159,809,000 | +49.8% | 1,099,023 | +32.1% | 4.88% | +4.3% |
| ORCL | Buy | ORACLE CORPORATION | $156,113,000 | +41.4% | 4,706,439 | +30.9% | 4.77% | -1.6% |
| NDAQ | Buy | NASDAQ STOCK MKT INC | $130,631,000 | +39.2% | 4,068,222 | +42.1% | 3.99% | -3.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $124,180,000 | +42.7% | 4,113,298 | +32.6% | 3.79% | -0.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $123,850,000 | +82.0% | 2,450,044 | +389.8% | 3.78% | +26.8% |
| QCOM | Buy | QUALCOMM INC | $120,221,000 | +79.6% | 1,785,813 | +62.9% | 3.67% | +25.0% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WORLDWIDE INC | $117,395,000 | +76.7% | 1,766,674 | +68.0% | 3.58% | +23.0% |
| MA | Buy | MASTERCARD INC | $106,716,000 | +48.9% | 158,619 | +27.2% | 3.26% | +3.7% |
| DOV | Buy | DOVER CORP | $105,303,000 | +31.2% | 1,172,244 | +13.4% | 3.22% | -8.6% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP PLC (ADR) | $101,575,000 | +47.4% | 3,477,394 | +38.6% | 3.10% | +2.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $98,867,000 | +37.5% | 4,219,501 | +42.8% | 3.02% | -4.3% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS - C | $90,122,000 | +52.3% | 1,153,638 | +36.0% | 2.75% | +6.0% |
| DIS | Buy | DISNEY (WALT) COMPANY | $87,314,000 | +41.6% | 1,353,915 | +38.7% | 2.67% | -1.4% |
| KO | Buy | COCA-COLA CO | $80,696,000 | +34.9% | 2,130,308 | +42.9% | 2.46% | -6.0% |
| VCLK | Buy | VALUECLICK INC | $78,582,000 | +49.8% | 3,767,105 | +77.5% | 2.40% | +4.3% |
| V | Buy | VISA INC | $76,479,000 | +44.8% | 400,204 | +38.5% | 2.34% | +0.8% |
| PH | Buy | PARKER HANNIFIN CORP | $76,445,000 | +51.2% | 703,134 | +32.7% | 2.33% | +5.3% |
| CB | Buy | CHUBB CORP | $72,013,000 | +44.6% | 806,777 | +37.1% | 2.20% | +0.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $71,457,000 | +10.9% | 1,263,386 | -2.6% | 2.18% | -22.8% |
| UTX | Buy | UNITED TECHNOLOGIES | $70,287,000 | +30.7% | 651,889 | +12.7% | 2.15% | -9.0% |
| CHE | Buy | CHEMED CORP | $67,190,000 | +104.2% | 939,717 | +106.8% | 2.05% | +42.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPANY | $56,938,000 | +41.8% | 921,326 | +41.7% | 1.74% | -1.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $55,396,000 | +40.1% | 1,024,715 | +20.4% | 1.69% | -2.5% |
| HPY | Sell | HEARTLAND PMT SYS | $54,880,000 | +2.2% | 1,381,667 | -4.2% | 1.68% | -28.9% |
| TWX | Buy | TIME WARNER INC | $48,424,000 | +49.7% | 735,814 | +31.6% | 1.48% | +4.2% |
| NAVG | Buy | NAVIGATORS GROUP INC | $43,457,000 | +47.4% | 752,247 | +45.5% | 1.33% | +2.6% |
| CME | Buy | CME GROUP INC | $42,633,000 | +28.1% | 577,057 | +31.7% | 1.30% | -10.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $42,660,000 | +56.1% | 2,299,730 | +30.5% | 1.30% | +8.7% |
| JWA | Buy | JOHN WILEY & SONS INC | $40,799,000 | +49.8% | 855,512 | +26.0% | 1.25% | +4.4% |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $39,134,000 | – | 1,502,251 | +100.0% | 1.20% | – |
| GOOGL | Buy | GOOGLE INC | $39,047,000 | +19.8% | 44,579 | +20.4% | 1.19% | -16.6% |
| UN | Buy | UNILEVER N.V. (ADR) | $36,356,000 | +49.2% | 963,844 | +55.4% | 1.11% | +3.8% |
| FICO | Buy | FAIR ISAAC CORP | $35,990,000 | +53.9% | 651,055 | +27.6% | 1.10% | +7.2% |
| GPN | Buy | GLOBAL PAYMENTS INC | $35,005,000 | +49.6% | 685,298 | +35.7% | 1.07% | +4.2% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE INC. | $34,072,000 | +24.0% | 2,808,907 | +5.6% | 1.04% | -13.7% |
| EV | Buy | EATON VANCE CORP | $33,853,000 | +158.6% | 871,838 | +150.3% | 1.03% | +80.0% |
| NSR | Buy | NEUSTAR INC | $33,423,000 | +41.4% | 675,475 | +39.1% | 1.02% | -1.6% |
| KMG | Buy | KMG CHEMICALS I | $32,763,000 | +24.2% | 1,489,894 | +19.1% | 1.00% | -13.6% |
| ITRN | Buy | ITURAN LOCATION & CONTROL LTD | $30,096,000 | +46.8% | 1,631,196 | +34.3% | 0.92% | +2.2% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $29,193,000 | +48.6% | 337,999 | +33.7% | 0.89% | +3.5% |
| WWD | Buy | WOODWARD INC | $28,951,000 | +44.2% | 709,062 | +41.3% | 0.88% | +0.5% |
| PKI | Sell | PERKIN-ELMER INC | $28,466,000 | -19.8% | 754,062 | -31.0% | 0.87% | -44.2% |
| LNN | New | LINDSAY CORPORATION | $20,746,000 | – | 254,180 | +100.0% | 0.63% | – |
| OTEX | Buy | OPENTEXT CORPORATION | $20,391,000 | +53.1% | 273,154 | +40.4% | 0.62% | +6.7% |
| CW | Sell | CURTISS-WRIGHT CORP | $19,723,000 | -4.4% | 419,992 | -24.5% | 0.60% | -33.4% |
| MSCI | Buy | MSCI INC | $19,494,000 | +55.8% | 484,210 | +28.7% | 0.60% | +8.4% |
| ICON | Sell | ICONIX BRAND GROUP INC | $19,455,000 | -38.1% | 585,472 | -45.2% | 0.59% | -56.9% |
| PRA | Buy | PROASSURANCE CORP | $16,576,000 | +24.3% | 367,856 | +43.9% | 0.51% | -13.5% |
| DCI | Sell | DONALDSON CO | $14,522,000 | -12.8% | 380,867 | -18.4% | 0.44% | -39.3% |
| NSP | New | INSPERITY INC. | $13,905,000 | – | 369,813 | +100.0% | 0.42% | – |
| NEU | Buy | NEWMARKET CORPORATION | $9,914,000 | +52.4% | 34,436 | +39.0% | 0.30% | +6.3% |
| NDSN | Buy | NORDSON CORP | $8,296,000 | +26.8% | 112,672 | +19.4% | 0.25% | -11.8% |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP | $0 | – | -317,864 | -100.0% | -0.28% | – |
| SONC | Exit | SONIC CORP | $0 | – | -739,421 | -100.0% | -0.47% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -613,475 | -100.0% | -0.47% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -233,961 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 7.7% |
| VISA INC | 42 | Q3 2023 | 5.6% |
| ITURAN LOCATION & CONTROL LTD | 42 | Q3 2023 | 1.0% |
| VIRTUS INVT PARTNERS INC | 39 | Q3 2023 | 1.1% |
| ELEVANCE HEALTH INC | 33 | Q3 2023 | 4.3% |
| ORACLE CORPORATION | 30 | Q3 2020 | 9.8% |
| ACI WORLDWIDE INC | 30 | Q3 2020 | 2.5% |
| ENERSYS | 30 | Q3 2023 | 1.0% |
| QORVO INC | 29 | Q3 2023 | 8.2% |
| SKYWORKS SOLUTIONS INC | 29 | Q3 2023 | 8.0% |
View Vulcan Value Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cerence Inc. | February 14, 2023 | 828,025 | 2.1% |
| Cushman & Wakefield plc | February 14, 2023 | 7,581,137 | 3.4% |
| HEICO CORP | February 14, 2023 | 1,399,967 | 1.7% |
| Qorvo, Inc. | February 14, 2023 | 2,728,901 | 2.7% |
| Upstart Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Porch Group, Inc.Sold out | September 12, 2022 | 0 | 0.0% |
| Carlyle Group Inc. | February 14, 2022 | 16,609,123 | 4.7% |
| JONES LANG LASALLE INC | February 14, 2022 | 145,245 | 0.3% |
| KNOLL INCSold out | February 14, 2022 | 0 | 0.0% |
| KKR & Co. Inc. | February 16, 2021 | 25,099,408 | 4.4% |
View Vulcan Value Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Vulcan Value Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.