Vulcan Value Partners, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $2,280,509 (100.0% shares, 0.0% debt)

Holdings (55)

AAPL APPLE INC 5.1%
Value ($000) $115,622 Shares 291,585 Est. Cost $13.16 Unrealized 0.0%
ORCL ORACLE CORPORATION 4.8%
Value ($000) $110,422 Shares 3,595,626 Est. Cost $27.58 Unrealized 0.0%
EG EVEREST RE GROUP LTD 4.7%
Value ($000) $106,687 Shares 831,802 Est. Cost $99.45 Unrealized 0.0%
NDAQ NASDAQ STOCK MKT INC 4.1%
Value ($000) $93,874 Shares 2,862,886 Est. Cost $8.32 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 3.8%
Value ($000) $87,017 Shares 3,102,213 Est. Cost $21.22 Unrealized 0.0%
DOV DOVER CORP 3.5%
Value ($000) $80,249 Shares 1,033,343 Est. Cost $39.99 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 3.2%
Value ($000) $71,912 Shares 2,955,095 Est. Cost $15.24 Unrealized 0.0%
MA MASTERCARD INC 3.1%
Value ($000) $71,653 Shares 124,722 Est. Cost $51.54 Unrealized 0.0%
INTERCONTINENTAL HOTELS GROUP PLC (ADR) 3.0%
Value ($000) $68,928 Shares 2,509,220 Est. Cost $27.47 Unrealized
BEN FRANKLIN RESOURCES INC 3.0%
Value ($000) $68,034 Shares 500,179 Est. Cost $30.23 Unrealized 0.0%
QCOM QUALCOMM INC 2.9%
Value ($000) $66,953 Shares 1,095,965 Est. Cost $45.06 Unrealized 0.0%
STARWOOD HOTELS & RESORTS WORLDWIDE INC 2.9%
Value ($000) $66,436 Shares 1,051,372 Est. Cost $63.19 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 2.8%
Value ($000) $64,440 Shares 1,297,095 Est. Cost $48.11 Unrealized 0.0%
DIS DISNEY (WALT) COMPANY 2.7%
Value ($000) $61,653 Shares 976,287 Est. Cost $56.11 Unrealized 0.0%
KO COCA-COLA CO 2.6%
Value ($000) $59,802 Shares 1,490,955 Est. Cost $27.85 Unrealized 0.0%
DISCOVERY COMMUNICATIONS - C 2.6%
Value ($000) $59,183 Shares 848,230 Est. Cost $69.77 Unrealized
UNITED TECHNOLOGIES 2.4%
Value ($000) $53,778 Shares 578,632 Est. Cost $92.94 Unrealized
HEARTLAND PMT SYS 2.4%
Value ($000) $53,716 Shares 1,442,029 Est. Cost $37.25 Unrealized
V VISA INC 2.3%
Value ($000) $52,806 Shares 288,952 Est. Cost $40.02 Unrealized 0.0%
VALUECLICK INC 2.3%
Value ($000) $52,452 Shares 2,122,694 Est. Cost $24.71 Unrealized
PH PARKER HANNIFIN CORP 2.2%
Value ($000) $50,555 Shares 529,926 Est. Cost $75.97 Unrealized 0.0%
CHUBB CORP 2.2%
Value ($000) $49,814 Shares 588,475 Est. Cost $84.65 Unrealized
EXPRESS SCRIPTS HOLDING COMPANY 1.8%
Value ($000) $40,157 Shares 650,422 Est. Cost $61.74 Unrealized
ACIW ACI WORLDWIDE INC 1.7%
Value ($000) $39,552 Shares 850,955 Est. Cost $15.16 Unrealized 0.0%
RVTY PERKIN-ELMER INC 1.6%
Value ($000) $35,506 Shares 1,092,500 Est. Cost $31.21 Unrealized 0.0%
CME CME GROUP INC 1.5%
Value ($000) $33,271 Shares 438,066 Est. Cost $39.16 Unrealized 0.0%
CHE CHEMED CORP 1.4%
Value ($000) $32,910 Shares 454,370 Est. Cost $68.92 Unrealized 0.0%
GOOGLE INC 1.4%
Value ($000) $32,584 Shares 37,012 Est. Cost $880.36 Unrealized
TIME WARNER INC 1.4%
Value ($000) $32,341 Shares 559,339 Est. Cost $57.82 Unrealized
ICONIX BRAND GROUP INC 1.4%
Value ($000) $31,430 Shares 1,068,690 Est. Cost $29.41 Unrealized
NAVIGATORS GROUP INC 1.3%
Value ($000) $29,482 Shares 516,874 Est. Cost $57.04 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE INC. 1.2%
Value ($000) $27,479 Shares 2,660,156 Est. Cost $11.52 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC 1.2%
Value ($000) $27,322 Shares 1,762,698 Est. Cost $13.58 Unrealized 0.0%
WLY JOHN WILEY & SONS INC 1.2%
Value ($000) $27,229 Shares 679,186 Est. Cost $27.09 Unrealized 0.0%
KMG CHEMICALS I 1.2%
Value ($000) $26,388 Shares 1,250,606 Est. Cost $21.10 Unrealized
UNILEVER N.V. (ADR) 1.1%
Value ($000) $24,374 Shares 620,056 Est. Cost $39.31 Unrealized
NEUSTAR INC 1.0%
Value ($000) $23,639 Shares 485,608 Est. Cost $48.68 Unrealized
GPN GLOBAL PAYMENTS INC 1.0%
Value ($000) $23,395 Shares 505,082 Est. Cost $22.14 Unrealized 0.0%
FICO FAIR ISAAC CORP 1.0%
Value ($000) $23,386 Shares 510,281 Est. Cost $46.20 Unrealized 0.0%
CW CURTISS-WRIGHT CORP 0.9%
Value ($000) $20,627 Shares 556,595 Est. Cost $32.35 Unrealized 0.0%
ITRN ITURAN LOCATION & CONTROL LTD 0.9%
Value ($000) $20,497 Shares 1,214,986 Est. Cost $16.31 Unrealized 0.0%
WWD WOODWARD INC 0.9%
Value ($000) $20,076 Shares 501,897 Est. Cost $34.67 Unrealized 0.0%
TUPPERWARE BRANDS CORPORATION 0.9%
Value ($000) $19,639 Shares 252,786 Est. Cost $77.69 Unrealized
DCI DONALDSON CO 0.7%
Value ($000) $16,652 Shares 466,954 Est. Cost $29.49 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.6%
Value ($000) $13,399 Shares 233,961 Est. Cost $55.81 Unrealized 0.0%
PRA PROASSURANCE CORP 0.6%
Value ($000) $13,337 Shares 255,692 Est. Cost $49.77 Unrealized 0.0%
OTEX OPENTEXT CORPORATION 0.6%
Value ($000) $13,320 Shares 194,538 Est. Cost $12.57 Unrealized 0.0%
EATON VANCE CORP 0.6%
Value ($000) $13,093 Shares 348,298 Est. Cost $37.59 Unrealized
MSCI MSCI INC 0.5%
Value ($000) $12,516 Shares 376,181 Est. Cost $29.77 Unrealized 0.0%
MG MISTRAS GROUP INC 0.5%
Value ($000) $10,785 Shares 613,475 Est. Cost $20.67 Unrealized 0.0%
SONIC CORP 0.5%
Value ($000) $10,759 Shares 739,421 Est. Cost $14.55 Unrealized
NDSN NORDSON CORP 0.3%
Value ($000) $6,542 Shares 94,386 Est. Cost $60.57 Unrealized 0.0%
NEU NEWMARKET CORPORATION 0.3%
Value ($000) $6,504 Shares 24,772 Est. Cost $215.14 Unrealized 0.0%
INTERVAL LEISURE GROUP 0.3%
Value ($000) $6,332 Shares 317,864 Est. Cost $19.92 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.70 Unrealized 0.0%