Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 49
- +6 vs. Q3 2024
- Portfolio value
- $5.98B
- +$4.94M (+0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,188,258 | $500.8M | 8.4% | +366,085+44.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,290,813 | $469.2M | 7.8% | +1,194,782+29.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,936,676 | $424.9M | 7.1% | −345,708−15.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,937,027 | $368.9M | 6.2% | +51,286+2.7% | Added | History |
| CSGPCostar Group, Inc. | COM | 5,099,438 | $365.0M | 6.1% | +669,549+15.1% | Added | History |
| EGEverest Group, Ltd. | COM | 978,713 | $354.8M | 5.9% | +720,572+279.1% | Added | History |
| MAMastercard Inc | Stock | 655,145 | $344.9M | 5.8% | +11,466+1.8% | Added | History |
| VVisa Inc. | Stock | 1,003,524 | $317.1M | 5.3% | +50,208+5.3% | Added | History |
| TDGTransDigm Group INC | COM | 235,740 | $298.7M | 5.0% | +40,624+20.8% | Added | History |
| CGCarlyle Group Inc. | COM | 5,333,596 | $269.3M | 4.5% | −1,453,772−21.4% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,033,328 | $266.9M | 4.5% | +69,848+3.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 749,566 | $250.6M | 4.2% | −638,648−46.0% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 2,581,296 | $180.5M | 3.0% | +902,353+53.7% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 954,161 | $162.0M | 2.7% | −49,934−5.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 393,892 | $145.2M | 2.4% | +114,607+41.0% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 436,226 | $110.3M | 1.8% | −31,908−6.8% | Reduced | History |
| KMXCarMax Inc | COM | 1,327,037 | $108.4M | 1.8% | −108,559−7.6% | Reduced | History |
| HEI.AHeico Corp | CL A | 505,373 | $94.0M | 1.6% | −54,890−9.8% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,213,072 | $91.9M | 1.5% | −122,798−9.2% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 823,691 | $68.0M | 1.1% | +674,072+450.5% | Added | History |
| ARESAres Management Corp | CL A COM STK | 359,079 | $63.6M | 1.1% | −323,363−47.4% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 461,474 | $59.8M | 1.0% | −2,001,707−81.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 113,489 | $57.4M | 1.0% | +113,489 | New | History |
| LFUSLittelfuse Inc | COM | 200,093 | $47.2M | 0.8% | −16,851−7.8% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 3,594,573 | $47.0M | 0.8% | −481,409−11.8% | Reduced | History |
| GGenpact LTD | SHS | 1,087,144 | $46.7M | 0.8% | −295,996−21.4% | Reduced | History |
| ABMAbm Industries Inc | COM | 852,495 | $43.6M | 0.7% | −196,969−18.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 370,518 | $41.9M | 0.7% | −17,604−4.5% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 300,188 | $40.8M | 0.7% | −86,716−22.4% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 2,729,884 | $34.0M | 0.6% | −281,061−9.3% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 101,338 | $33.7M | 0.6% | +55,237+119.8% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 1,031,001 | $32.1M | 0.5% | −188,620−15.5% | Reduced | History |
| MARMarriott International Inc | Stock | 109,320 | $30.4M | 0.5% | −12,552−10.3% | Reduced | History |
| FISVFiserv Inc | Stock | 146,008 | $30.0M | 0.5% | −298,224−67.1% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 1,252,093 | $28.3M | 0.5% | +141,936+12.8% | Added | History |
| SEESealed Air Corp | COM | 719,556 | $24.3M | 0.4% | −76,039−9.6% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 98,628 | $21.8M | 0.4% | −16,449−14.3% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 1,176,813 | $16.6M | 0.3% | −133,819−10.2% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 369,829 | $15.6M | 0.3% | −93,237−20.1% | Reduced | History |
| TKRTimken Co | COM | 207,725 | $14.8M | 0.2% | −17,661−7.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 91,776 | $11.6M | 0.2% | +91,776 | New | History |
| MIDDMIDDLEBY Corp | COM | 82,179 | $11.1M | 0.2% | +82,179 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 151,894 | $10.4M | 0.2% | +151,894 | New | History |
| ENSEnerSys | COM | 109,472 | $10.1M | 0.2% | −11,061−9.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,518 | $7.90M | 0.1% | +13,518 | New | History |
| RTORentokil Initial PLC | SPONSORED ADR | 215,880 | $5.42M | 0.1% | +215,880 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,336 | $617.6K | <0.1% | +3,336 | New | – |
| KKRKKR & Co. Inc. | COM | 2,316 | $342.6K | <0.1% | −1,851,795−99.9% | Reduced | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,736 | $338.9K | <0.1% | +2,736 | New | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.