13F-HR filed by Vulcan Value Partners, LLC
Vulcan Value Partners, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 55 holding rows worth $2,280,509,000.
- Accession
- 0000950123-13-006725
- Filer
- CIK 1556785
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 55 entries on the cover page, a total value of $2,280,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,280,509,000 with VALUE read as thousands by filing date, 13F file number 028-15045. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon CORP 028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 291,585 | $115,622,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,595,626 | $110,422,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 831,802 | $106,687,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,862,886 | $93,874,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,102,213 | $87,017,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,033,343 | $80,249,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,955,095 | $71,912,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 124,722 | $71,653,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 2,509,220 | $68,928,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500,179 | $68,034,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,095,965 | $66,953,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,051,372 | $66,436,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,297,095 | $64,440,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 976,287 | $61,653,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,490,955 | $59,802,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 848,230 | $59,183,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 578,632 | $53,778,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 1,442,029 | $53,716,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 288,952 | $52,806,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 2,122,694 | $52,452,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 529,926 | $50,555,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 588,475 | $49,814,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 650,422 | $40,157,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 850,955 | $39,552,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,092,500 | $35,506,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 438,066 | $33,271,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 454,370 | $32,910,000 | thousands by filing date | |
| 38259p508 | COM | 37,012 | $32,584,000 | thousands by filing date | ||
| TIME WARNER INC | 887317303 | COM NEW | 559,339 | $32,341,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,068,690 | $31,430,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 516,874 | $29,482,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,660,156 | $27,479,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,762,698 | $27,322,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 679,186 | $27,229,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 1,250,606 | $26,388,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 620,056 | $24,374,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 485,608 | $23,639,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 505,082 | $23,395,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 510,281 | $23,386,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 556,595 | $20,627,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,214,986 | $20,497,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 501,897 | $20,076,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 252,786 | $19,639,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 466,954 | $16,652,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 233,961 | $13,399,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 255,692 | $13,337,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 194,538 | $13,320,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 348,298 | $13,093,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 376,181 | $12,516,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 613,475 | $10,785,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 739,421 | $10,759,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 94,386 | $6,542,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 24,772 | $6,504,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 317,864 | $6,332,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006725 | this filing | 2013-08-14 | acceptance time not in the bulk data set |