Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 39
- −10 vs. Q4 2024
- Portfolio value
- $5.32B
- −$654.3M (−10.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,393,139 | $523.2M | 9.8% | +204,881+17.2% | Added | History |
| EGEverest Group, Ltd. | COM | 1,328,732 | $482.8M | 9.1% | +350,019+35.8% | Added | History |
| CSGPCostar Group, Inc. | COM | 4,833,477 | $382.9M | 7.2% | −265,961−5.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 249,026 | $344.5M | 6.5% | +13,286+5.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,755,372 | $334.0M | 6.3% | −181,304−9.4% | Reduced | History |
| VVisa Inc. | Stock | 902,016 | $316.0M | 5.9% | −101,508−10.1% | Reduced | History |
| MAMastercard Inc | Stock | 574,345 | $314.8M | 5.9% | −80,800−12.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,861,409 | $290.9M | 5.5% | −75,618−3.9% | Reduced | History |
| CGCarlyle Group Inc. | COM | 5,180,438 | $225.9M | 4.2% | −153,158−2.9% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 1,572,823 | $205.7M | 3.9% | −460,505−22.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 723,562 | $194.2M | 3.6% | −26,004−3.5% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 2,377,959 | $172.2M | 3.2% | −203,337−7.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 378,874 | $164.7M | 3.1% | −15,018−3.8% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 1,046,090 | $161.3M | 3.0% | +91,929+9.6% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 536,063 | $132.8M | 2.5% | +99,837+22.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,781,258 | $115.1M | 2.2% | −3,509,555−66.3% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 325,916 | $99.2M | 1.9% | +224,578+221.6% | Added | History |
| HEI.AHeico Corp | CL A | 459,739 | $97.0M | 1.8% | −45,634−9.0% | Reduced | History |
| KMXCarMax Inc | COM | 1,218,127 | $95.0M | 1.8% | −108,910−8.2% | Reduced | History |
| TPGTPG Inc. | COM CL A | 1,819,376 | $86.3M | 1.6% | +1,819,376 | New | History |
| UNHUnitedHealth Group Inc | Stock | 153,586 | $80.4M | 1.5% | +40,097+35.3% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 938,140 | $72.1M | 1.4% | +938,140 | New | History |
| CCKCrown Holdings, Inc. | COM | 745,171 | $66.7M | 1.3% | −78,520−9.5% | Reduced | History |
| LFUSLittelfuse Inc | COM | 227,555 | $44.8M | 0.8% | +27,462+13.7% | Added | History |
| GGenpact LTD | SHS | 765,615 | $38.6M | 0.7% | −321,529−29.6% | Reduced | History |
| ABMAbm Industries Inc | COM | 803,846 | $38.1M | 0.7% | −48,649−5.7% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 4,103,360 | $36.7M | 0.7% | +1,373,476+50.3% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 278,323 | $33.8M | 0.6% | −21,865−7.3% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 764,017 | $27.9M | 0.5% | −266,984−25.9% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 1,124,156 | $21.7M | 0.4% | −127,937−10.2% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 138,622 | $20.4M | 0.4% | −220,457−61.4% | Reduced | History |
| SEESealed Air Corp | COM | 668,497 | $19.3M | 0.4% | −51,059−7.1% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 681,746 | $18.1M | 0.3% | +311,917+84.3% | Added | History |
| VRTSVirtus Investment Partners, Inc. | COM | 86,700 | $14.9M | 0.3% | −11,928−12.1% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 1,294,418 | $13.2M | 0.2% | −2,300,155−64.0% | Reduced | History |
| TKRTimken Co | COM | 178,410 | $12.8M | 0.2% | −29,315−14.1% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 182,565 | $11.1M | 0.2% | +30,671+20.2% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 975,274 | $10.7M | 0.2% | −201,539−17.1% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 29,350 | $4.46M | 0.1% | −52,829−64.3% | Reduced | History |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SSNCSS&C Technologies Holdings Inc | COM | 1,213,072 | $91.9M | 1.5% | History |
| LYVLive Nation Entertainment, Inc. | COM | 461,474 | $59.8M | 1.0% | History |
| ABTAbbott Laboratories | Stock | 370,518 | $41.9M | 0.7% | History |
| MARMarriott International Inc | Stock | 109,320 | $30.4M | 0.5% | History |
| FISVFiserv Inc | Stock | 146,008 | $30.0M | 0.5% | History |
| DEODiageo PLC | SPON ADR NEW | 91,776 | $11.6M | 0.2% | History |
| ENSEnerSys | COM | 109,472 | $10.1M | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,518 | $7.90M | 0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 215,880 | $5.42M | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,336 | $617.6K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 2,316 | $342.6K | <0.1% | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,736 | $338.9K | <0.1% | History |