Vulcan Value Partners, LLC Long-Term Concentrated

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $2.281B (100.0% shares, 0.0% debt)

Holdings (55)

AAPL APPLE INC 5.1%
Value $116M Shares 291,585 Share Price $396.53 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
ORCL ORACLE CORPORATION 4.8%
Value $110M Shares 3,595,626 Share Price $30.71 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
EG EVEREST RE GROUP LTD 4.7%
Value $107M Shares 831,802 Share Price $128.26 * Est. Cost/Share $99.45 Unrealized @ Report Date 0.0%
NDAQ NASDAQ STOCK MKT INC 4.1%
Value $93.87M Shares 2,862,886 Share Price $32.79 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
BK BANK OF NEW YORK MELLON CORP 3.8%
Value $87.02M Shares 3,102,213 Share Price $28.05 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
DOV DOVER CORP 3.5%
Value $80.25M Shares 1,033,343 Share Price $77.66 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
CSCO CISCO SYSTEMS INC 3.2%
Value $71.91M Shares 2,955,095 Share Price $24.33 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
MA MASTERCARD INC 3.1%
Value $71.65M Shares 124,722 Share Price $574.50 * Est. Cost/Share $51.54 Unrealized @ Report Date 0.0%
— INTERCONTINENTAL HOTELS GROUP PLC (ADR) 3.0%
Value $68.93M Shares 2,509,220 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 3.0%
Value $68.03M Shares 500,179 Share Price $136.02 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 2.9%
Value $66.95M Shares 1,095,965 Share Price $61.09 * Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%
— STARWOOD HOTELS & RESORTS WORLDWIDE INC 2.9%
Value $66.44M Shares 1,051,372 Share Price $63.19 Est. Cost/Share $63.19 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 2.8%
Value $64.44M Shares 1,297,095 Share Price $49.68 * Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
DIS DISNEY (WALT) COMPANY 2.7%
Value $61.65M Shares 976,287 Share Price $63.15 * Est. Cost/Share $56.11 Unrealized @ Report Date 0.0%
KO COCA-COLA CO 2.6%
Value $59.8M Shares 1,490,955 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
— DISCOVERY COMMUNICATIONS - C 2.6%
Value $59.18M Shares 848,230 Share Price $69.77 Est. Cost/Share $69.77 Unrealized @ Report Date —
— UNITED TECHNOLOGIES 2.4%
Value $53.78M Shares 578,632 Share Price $92.94 Est. Cost/Share $92.94 Unrealized @ Report Date —
— HEARTLAND PMT SYS 2.4%
Value $53.72M Shares 1,442,029 Share Price $37.25 Est. Cost/Share $37.25 Unrealized @ Report Date —
V VISA INC 2.3%
Value $52.81M Shares 288,952 Share Price $182.75 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%
— VALUECLICK INC 2.3%
Value $52.45M Shares 2,122,694 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 2.2%
Value $50.55M Shares 529,926 Share Price $95.40 * Est. Cost/Share $75.97 Unrealized @ Report Date 0.0%
— CHUBB CORP 2.2%
Value $49.81M Shares 588,475 Share Price $84.65 Est. Cost/Share $84.65 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING COMPANY 1.8%
Value $40.16M Shares 650,422 Share Price $61.74 Est. Cost/Share $61.74 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 1.7%
Value $39.55M Shares 850,955 Share Price $46.48 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
RVTY PERKIN-ELMER INC 1.6%
Value $35.51M Shares 1,092,500 Share Price $32.50 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
CME CME GROUP INC 1.5%
Value $33.27M Shares 438,066 Share Price $75.95 * Est. Cost/Share $39.16 Unrealized @ Report Date 0.0%
CHE CHEMED CORP 1.4%
Value $32.91M Shares 454,370 Share Price $72.43 * Est. Cost/Share $68.92 Unrealized @ Report Date 0.0%
— GOOGLE INC 1.4%
Value $32.58M Shares 37,012 Share Price $880.36 Est. Cost/Share $880.36 Unrealized @ Report Date —
— TIME WARNER INC 1.4%
Value $32.34M Shares 559,339 Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 1.4%
Value $31.43M Shares 1,068,690 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 1.3%
Value $29.48M Shares 516,874 Share Price $57.04 Est. Cost/Share $57.04 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUTE INC. 1.2%
Value $27.48M Shares 2,660,156 Share Price $10.33 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT INC 1.2%
Value $27.32M Shares 1,762,698 Share Price $15.50 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
WLY JOHN WILEY & SONS INC 1.2%
Value $27.23M Shares 679,186 Share Price $40.09 * Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
— KMG CHEMICALS I 1.2%
Value $26.39M Shares 1,250,606 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
— UNILEVER N.V. (ADR) 1.1%
Value $24.37M Shares 620,056 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date —
— NEUSTAR INC 1.0%
Value $23.64M Shares 485,608 Share Price $48.68 Est. Cost/Share $48.68 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 1.0%
Value $23.39M Shares 505,082 Share Price $46.32 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 1.0%
Value $23.39M Shares 510,281 Share Price $45.83 Est. Cost/Share $46.20 Unrealized @ Report Date 0.0%
CW CURTISS-WRIGHT CORP 0.9%
Value $20.63M Shares 556,595 Share Price $37.06 * Est. Cost/Share $32.35 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION & CONTROL LTD 0.9%
Value $20.5M Shares 1,214,986 Share Price $16.87 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.9%
Value $20.08M Shares 501,897 Share Price $40.00 * Est. Cost/Share $34.67 Unrealized @ Report Date 0.0%
— TUPPERWARE BRANDS CORPORATION 0.9%
Value $19.64M Shares 252,786 Share Price $77.69 Est. Cost/Share $77.69 Unrealized @ Report Date —
DCI DONALDSON CO 0.7%
Value $16.65M Shares 466,954 Share Price $35.66 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.6%
Value $13.4M Shares 233,961 Share Price $57.27 * Est. Cost/Share $55.81 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.6%
Value $13.34M Shares 255,692 Share Price $52.16 * Est. Cost/Share $49.77 Unrealized @ Report Date 0.0%
OTEX OPENTEXT CORPORATION 0.6%
Value $13.32M Shares 194,538 Share Price $68.47 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
— EATON VANCE CORP 0.6%
Value $13.09M Shares 348,298 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
MSCI MSCI INC 0.5%
Value $12.52M Shares 376,181 Share Price $33.27 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.5%
Value $10.79M Shares 613,475 Share Price $17.58 * Est. Cost/Share $20.67 Unrealized @ Report Date 0.0%
— SONIC CORP 0.5%
Value $10.76M Shares 739,421 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
NDSN NORDSON CORP 0.3%
Value $6.542M Shares 94,386 Share Price $69.31 * Est. Cost/Share $60.57 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORPORATION 0.3%
Value $6.504M Shares 24,772 Share Price $262.55 * Est. Cost/Share $215.14 Unrealized @ Report Date 0.0%
— INTERVAL LEISURE GROUP 0.3%
Value $6.332M Shares 317,864 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%