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Vulcan Value Partners

Q2 2013 13F · by C.T. Fitzpatrick, CIO

As of
Jun 30, 2013
Filed
Aug 12, 2013
US stock
$2.3B
Positions
55
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Focused · behaves like 38 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions23% of US stock

  1. AAPL Apple Inc. held held5.1%
  2. ORCL Oracle Corp held held4.8%
  3. EG Everest Group, Ltd. held held4.7%
  4. NDAQ Nasdaq, Inc. held held4.1%
  5. BNY Bank of New York Mellon Corporation held held3.8%

Positions55 in this filing · 0 exited

AAPLApple Inc.5.07%291,585$116Mheld—new
ORCLOracle Corp4.84%3,595,626$110Mheld—new
EGEverest Group, Ltd.4.68%831,802$107Mheld—new
NDAQNasdaq, Inc.4.12%2,862,886$94Mheld—new
BNYBank of New York Mellon Corporation3.82%3,102,213$87Mheld—new
DOVDover Corporation3.52%1,033,343$80Mheld—new
CSCOCisco Systems, Inc. (DE)3.15%2,955,095$72Mheld—new
MAMastercard Incorporated3.14%124,722$72Mheld—new
unresolvedIntercontinental Hotels Group PLC (ADR)3.02%2,509,220$69Mheld—new
BENFranklin Templeton, Inc.2.98%500,179$68Mheld—new
QCOMQualcomm Inc2.94%1,095,965$67Mheld—new
unresolvedStarwood HOTELS&RESORTS Wrld2.91%1,051,372$66Mheld—new
CHKPCheck Point Software Technologies Ltd2.83%1,297,095$64Mheld—new
DISThe Walt Disney Company2.70%976,287$62Mheld—new
KOCoca-Cola Company2.62%1,490,955$60Mheld—new
DISCKDiscovery Inc-c2.60%848,230$59Mheld—new
unresolvedHeartland Payment Systems2.36%1,442,029$54Mheld—new
UTXZRTX Corporation2.36%578,632$54Mheld—new
VVISA Inc.2.32%288,952$53Mheld—new
unresolvedValueclick Inc2.30%2,122,694$52Mheld—new
PHParker-Hannifin Corporation2.22%529,926$51Mheld—new
unresolvedChubb2.18%588,475$50Mheld—new
unresolvedExpress Scripts Hldg Co1.76%650,422$40Mheld—new
ACIWACI Worldwide, Inc.1.73%850,955$40Mheld—new
RVTYRevvity, Inc.1.56%1,092,500$36Mheld—new
CMECME Group Inc.1.46%438,066$33Mheld—new
CHEChemed Corporation1.44%454,370$33Mheld—new
unresolvedGoogle Inc.1.43%37,012$33Mheld—new
TWXTime Warner Inc1.42%559,339$32Mheld—new
unresolvedIconix Brand Group Inc1.38%1,068,690$31Mheld—new
unresolvedNavigators Group Inc1.29%516,874$29Mheld—new
LYVLive Nation Entertainment Inc.1.20%1,762,698$27Mheld—new
UTIUniversal Technical Institute, Inc.1.20%2,660,156$27Mheld—new
WLYJohn Wiley & Sons, Inc. Class A1.19%679,186$27Mheld—new
unresolvedKmg Chemicals Inc1.16%1,250,606$26Mheld—new
UNUnilever N V -ny Shares1.07%620,056$24Mheld—new
unresolvedNeustar Inc1.04%485,608$24Mheld—new
FICOFair Isaac Corporation1.03%510,281$23Mheld—new
GPNGlobal Payments, Inc.1.03%505,082$23Mheld—new
CWCurtiss-Wright Corp.0.90%556,595$21Mheld—new
ITRNIturan Location and Control Ltd.0.90%1,214,986$20Mheld—new
WWDWoodward, Inc.0.88%501,897$20Mheld—new
TUPTupperware Brands Corporation0.86%252,786$20Mheld—new
DCIDonaldson Company, Inc.0.73%466,954$17Mheld—new
LECOLincoln Electric Holdings Inc0.59%233,961$13Mheld—new
OTEXOpen Text Corp0.58%194,538$13Mheld—new
PRAProAssurance Corporation0.58%255,692$13Mheld—new
EVEaton Vance Corp0.57%348,298$13Mheld—new
MSCIMSCI, Inc.0.55%376,181$13Mheld—new
MGMistras Group Inc.0.47%613,475$11Mheld—new
unresolvedSonic Corp0.47%739,421$11Mheld—new
NEUNewMarket Corporation0.29%24,772$7Mheld—new
NDSNNordson Corp0.29%94,386$7Mheld—new
unresolvedInterval Leisure Group Inc0.28%317,864$6Mheld—new
MSFTMicrosoft Corp0.00%1$0held—new

Source

Form
13F-HR
Reading
0 defects · 13 unresolved
Accession
0000950123-13-006725
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet