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VVP

Vulcan Value Partners Portfolio holdings

AUM $3.29B
1-Year Est. Return 6.08%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
-6.08%
3 Year Est. Return
+28.55%
5 Year Est. Return
+25.64%
10 Year Est. Return
+233.31%
AUM
$4.77B
AUM Growth
+$1.49B
Cap. Flow
+$1.02B
Cap. Flow %
21.39%
Top 10 Hldgs %
41.43%
Holding
57
New
4
Increased
41
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$164M
2
MAR icon
Marriott International
MAR
+$131M
3
ORCL icon
Oracle
ORCL
+$86M
4
LNN icon
Lindsay Corp
LNN
+$54.3M
5
AAPL icon
Apple
AAPL
+$48.1M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$42.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$39M
3
GPN icon
Global Payments
GPN
+$35M
4
PH icon
Parker-Hannifin
PH
+$27.1M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 27.03%
2 Technology 23.83%
3 Industrials 11.04%
4 Consumer Discretionary 10.36%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$435B
$276M 5.78%
7,207,666
+2,501,227
+53% +$86M
AAPL icon
2
Apple
AAPL
$4.67T
$258M 5.41%
12,867,120
+2,543,548
+25% +$48.1M
EG icon
3
Everest Group
EG
$14.5B
$216M 4.53%
1,385,079
+286,056
+26% +$43.7M
BNY
4
Bank of New York Mellon
BNY
$110B
$189M 3.96%
5,403,113
+1,289,815
+31% +$42M
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$187M 3.92%
2,350,058
+583,384
+33% +$42.7M
BEN icon
6
Franklin Templeton
BEN
$17.6B
$182M 3.82%
3,155,174
+705,130
+29% +$38M
QCOM icon
7
Qualcomm
QCOM
$175B
$178M 3.73%
2,391,758
+605,945
+34% +$42.7M
EBAY icon
8
eBay
EBAY
$47B
$171M 3.59%
+7,415,087
New +$164M
NDAQ icon
9
Nasdaq
NDAQ
$55.5B
$160M 3.36%
12,061,569
-143,097
-1% -$1.75M
MA icon
10
Mastercard
MA
$521B
$159M 3.34%
1,904,590
+318,400
+20% +$23.6M
IHG icon
11
InterContinental Hotels
IHG
$23.9B
$152M 3.2%
3,190,735
+757,697
+31% +$32.9M
MAR icon
12
Marriott International
MAR
$91.5B
$142M 2.97%
+2,871,575
New +$131M
CNVR
13
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$141M 2.96%
6,033,076
+2,265,971
+60% +$47.5M
CSCO icon
14
Cisco
CSCO
$433B
$127M 2.65%
5,642,384
+1,422,883
+34% +$31.5M
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$125M 2.61%
2,971,310
+664,034
+29% +$26M
DOV icon
16
Dover
DOV
$26.8B
$120M 2.51%
1,847,739
+98,997
+6% +$6.06M
KO icon
17
Coca-Cola
KO
$386B
$116M 2.43%
2,798,730
+668,422
+31% +$26.4M
V icon
18
Visa
V
$712B
$115M 2.41%
2,063,520
+462,704
+29% +$23.3M
CB
19
DELISTED
CHUBB CORPORATION
CB
$105M 2.2%
1,086,599
+279,822
+35% +$26.1M
DIS icon
20
Walt Disney
DIS
$187B
$104M 2.19%
1,365,831
+11,916
+0.9% +$825K
CHE icon
21
Chemed
CHE
$6.84B
$99.4M 2.09%
1,297,688
+357,971
+38% +$26.4M
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$85.1M 1.78%
1,211,104
+289,778
+31% +$18.9M
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$84.7M 1.78%
2,104,168
+1,140,324
+118% +$44.4M
CHKP icon
24
Check Point Software Technologies
CHKP
$14.1B
$79.8M 1.67%
1,236,920
-26,466
-2% -$1.59M
LNN icon
25
Lindsay Corp
LNN
$1.16B
$78.7M 1.65%
951,181
+697,001
+274% +$54.3M
1
2 3

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Vulcan Value Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Vulcan Value Partners held 57 positions worth $4.77B, up 46% from $3.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vulcan Value Partners deployed $1.02B of net new capital in Q4 2013, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was eBay: 7,415,087 shares worth $171M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $27.1M trimmed.

  • Vulcan Value Partners's largest Q4 2013 buy was eBay: 7,415,087 shares worth $171M.
  • Vulcan Value Partners added most to Oracle in Q4 2013, an estimated $86M increase.
  • Vulcan Value Partners's biggest Q4 2013 reduction was Parker-Hannifin, cutting an estimated $27.1M.
  • Vulcan Value Partners fully exited CME Group in Q4 2013, selling an estimated $42.6M.
  • Vulcan Value Partners's ten largest holdings make up 41% of its $4.77B portfolio in Q4 2013.
  • Vulcan Value Partners opened 4 new positions and closed 5 in Q4 2013.
  • Vulcan Value Partners's portfolio value rose 46% quarter-over-quarter to $4.77B.

Based on Vulcan Value Partners's 13F filing for Q4 2013, filed 12 Feb 2014.