0001193125-12-372428.txt : 20120829 0001193125-12-372428.hdr.sgml : 20120829 20120829060201 ACCESSION NUMBER: 0001193125-12-372428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120829 DATE AS OF CHANGE: 20120829 EFFECTIVENESS DATE: 20120829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vulcan Value Partners, LLC CENTRAL INDEX KEY: 0001556785 IRS NUMBER: 392051712 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15045 FILM NUMBER: 121061296 BUSINESS ADDRESS: STREET 1: 3500 BLUE LAKE DRIVE STREET 2: SUITE 400 CITY: BIRMINGHAM STATE: AL ZIP: 35243 BUSINESS PHONE: 205-803-1582 MAIL ADDRESS: STREET 1: 3500 BLUE LAKE DRIVE STREET 2: SUITE 400 CITY: BIRMINGHAM STATE: AL ZIP: 35243 13F-HR 1 d403605d13fhr.txt 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: December 31, 2011 ----------------- Check here if Amendment [_]; Amendment Number: _____________________________ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Vulcan Value Partners, LLC Address: 3500 Blue Lake Drive, Suite 400 Birmingham, AL 35423 Form 13F File Number: 28-_________________________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: F. Hampton McFadden, Jr. Title: Chief Compliance Officer Phone: 205-803-1582 Signature, Place, and Date of Signing: /s/ F. Hampton McFadden, Jr. Birmingham, AL August 29, 2012 -- Report Type: [X] 13F HOLDINGS REPORT [_] 13F NOTICE [_] 13F COMBINATION REPORT ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 47 ----------- Form 13F Information Table Value Total: $289,731 ----------- (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE

VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D APPLE INC COM 037833100 10535 26013 SH SOLE 21676 0 4337 D BARD (C.R.) COMPANY COM 067383109 3622 42366 SH SOLE 35566 0 6800 D FRANKLIN RESOURCES INC COM 354613101 12969 135012 SH SOLE 115166 0 19846 D BANK OF NEW YORK MELLON CORP COM 064058100 13263 666154 SH SOLE 578870 0 87284 D BOLT TECHNOLOGY CORP COM 097698104 1647 143972 SH SOLE 143972 0 0 D CHUBB CORP COM 171232101 10153 146679 SH SOLE 120179 0 26500 D CISCO SYSTEMS INC COM 17275R102 6560 362843 SH SOLE 299452 0 63391 D DONALDSON CO COM 257651109 2446 35924 SH SOLE 35924 0 0 D DIAGEO PLC-ADR COM 25243Q205 5086 58180 SH SOLE 46880 0 11300 D DISNEY (WALT) COMPANY COM 254687106 12590 335731 SH SOLE 291039 0 44692 D DISCOVERY COMMUNICATIONS - A COM 25470F104 587 14333 SH SOLE 14333 0 0 D DISCOVERY COMMUNICATIONS - C COM 25470F302 12092 320751 SH SOLE 270794 0 49957 D DUN & BRADSTREET CORP COM 26483E100 2116 28275 SH SOLE 28275 0 0 D DOVER CORP COM 260003108 15180 261495 SH SOLE 222240 0 39255 D ENDURANCE SPECIALTY HOLDINGS COM G30397106 2636 68924 SH SOLE 68924 0 0 D EATON VANCE CORP COM 278265103 4967 210107 SH SOLE 210107 0 0 D FAIR ISAAC CORP COM 303250104 1182 32970 SH SOLE 32970 0 0 D FISERV INC COM 337738108 5163 87896 SH SOLE 71129 0 16767 D GOOGLE INC COM 38259P508 17392 26926 SH SOLE 23162 0 3764 D HEARTLAND PMT SYS COM 42235N108 2038 83643 SH SOLE 83643 0 0 D IDEX CORP COM 45167R104 1673 45087 SH SOLE 45087 0 0 D INTERCONTINENTAL HOTELS GROU COM 45857P301 8316 462242 SH SOLE 379732 0 82510 D INTERVAL LEISURE GROUP COM 46113M108 1103 81010 SH SOLE 81010 0 0 D ITURAN LOCATION & CONTROL LT COM M6158M104 2171 158924 SH SOLE 158924 0 0 D JARDEN CORPORATION COM 471109108 1799 60206 SH SOLE 60206 0 0 D JANUS CAP GROUP INC COM 47102X105 1433 227031 SH SOLE 227031 0 0 D JOS A BANK CLOTHIERS INC COM 480838101 1596 32740 SH SOLE 32740 0 0 D KMG CHEMICALS I COM 482564101 2122 122847 SH SOLE 122847 0 0 D COCA-COLA CO COM 191216100 10965 156706 SH SOLE 133706 0 23000 D LINCOLN ELECTRIC HOLDINGS COM 533900106 1350 34521 SH SOLE 34521 0 0 D MASTERCARD INC COM 57636Q104 8592 23046 SH SOLE 19746 0 3300 D MEDTRONIC INC COM 585055106 5034 131615 SH SOLE 106529 0 25086 D MICROSOFT CORP COM 594918104 11294 435072 SH SOLE 372580 0 62492 D NATHAN`S FAMOUS COM 632347100 2590 123195 SH SOLE 123195 0 0 D NASDAQ STOCK MKT INC COM 631103108 12662 516617 SH SOLE 445717 0 70900 D NORDSON CORP COM 655663102 2115 51351 SH SOLE 51351 0 0 D NETSPEND HOLDINGS INC COM 64118V106 2989 368614 SH SOLE 368614 0 0 D PARKER HANNIFIN CORP COM 701094104 9348 122596 SH SOLE 100840 0 21756 D PROASSURANCE CORP COM 74267C106 2314 28988 SH SOLE 28988 0 0 D EVEREST RE GROUP LTD COM G3223R108 12000 142709 SH SOLE 122509 0 20200 D SONIC CORP COM 835451105 1014 150665 SH SOLE 150665 0 0 D TOWERS WATSON & CO COM 891894107 1976 32978 SH SOLE 32978 0 0 D TIME WARNER INC COM 887317303 7214 199610 SH SOLE 167210 0 32400 D TEXAS INSTRUMENTS INC COM 882508104 6579 226010 SH SOLE 184726 0 41284 D UNILEVER N.V. (ADR) COM 904784709 6280 182728 SH SOLE 147878 0 34850 D UNITED TECHNOLOGIES COM 913017109 11476 157018 SH SOLE 134749 0 22269 D VISA INC COM 92826C839 11502 113285 SH SOLE 96029 0 17256