Vulcan Value Partners
Latest statistics and disclosures from Vulcan Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, EG, CSGP, TDG, AMZN, and represent 38.83% of Vulcan Value Partners's stock portfolio.
- Added to shares of these 10 stocks: EG (+$127M), TPG (+$86M), MSFT (+$77M), SWK (+$72M), MEDP (+$68M), JLL (+$25M), UNH (+$21M), TDG (+$18M), NICE (+$14M), DNB (+$12M).
- Started 2 new stock positions in TPG, SWK.
- Reduced shares in these 10 stocks: SWKS (-$227M), , CBRE (-$60M), LYV (-$60M), MA (-$44M), ABT (-$42M), V (-$36M), AMZN (-$35M), ARES (-$32M), MAR (-$30M).
- Sold out of its positions in ABT, DEO, ENS, FI, IHG, IWD, KKR, LYV, MAR, RTO. SPY, SSNC.
- Vulcan Value Partners was a net seller of stock by $-353M.
- Vulcan Value Partners has $5.3B in assets under management (AUM), dropping by -10.94%.
- Central Index Key (CIK): 0001556785
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Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 39 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Equity (MSFT) | 9.8 | $523M | +17% | 1.4M | 375.53 |
|
| Everest Group Equity (EG) | 9.1 | $483M | +35% | 1.3M | 363.38 |
|
| Costar Group Equity (CSGP) | 7.2 | $383M | -5% | 4.8M | 79.23 |
|
| Transdigm Group Equity (TDG) | 6.5 | $345M | +5% | 249k | 1383.56 |
|
| Amazon Equity (AMZN) | 6.3 | $334M | -9% | 1.8M | 190.29 |
|
| Visa Equity (V) | 5.9 | $316M | -10% | 902k | 350.35 |
|
| Mastercard Incorporated Equity (MA) | 5.9 | $315M | -12% | 574k | 548.13 |
|
| Alphabet Equity (GOOG) | 5.5 | $291M | -3% | 1.9M | 156.30 |
|
| Carlyle Group Equity (CG) | 4.2 | $226M | -2% | 5.2M | 43.61 |
|
| Cbre Group Equity (CBRE) | 3.9 | $206M | -22% | 1.6M | 130.79 |
|
| Salesforce Equity (CRM) | 3.6 | $194M | -3% | 724k | 268.39 |
|
| Qorvo Equity (QRVO) | 3.2 | $172M | -7% | 2.4M | 72.40 |
|
| Elevance Health Equity (ELV) | 3.1 | $165M | -3% | 379k | 434.80 |
|
| Nice Equity (NICE) | 3.0 | $161M | +9% | 1.0M | 154.23 |
|
| Jones Lang Lasalle Equity (JLL) | 2.5 | $133M | +22% | 536k | 247.78 |
|
| Skyworks Solutions Equity (SWKS) | 2.2 | $115M | -66% | 1.8M | 64.63 |
|
| Medpace Hldgs Equity (MEDP) | 1.9 | $99M | +221% | 326k | 304.25 |
|
| Heico Corp Equity (HEI.A) | 1.8 | $97M | -9% | 460k | 211.07 |
|
| Carmax Equity (KMX) | 1.8 | $95M | -8% | 1.2M | 77.99 |
|
| TPG Equity (TPG) | 1.6 | $86M | NEW | 1.8M | 47.45 |
|
| Unitedhealth Group Equity (UNH) | 1.5 | $80M | +35% | 154k | 523.69 |
|
| Stanley Black & Decker Equity (SWK) | 1.4 | $72M | NEW | 938k | 76.81 |
|
| Crown Hldgs Equity (CCK) | 1.3 | $67M | -9% | 745k | 89.57 |
|
| Littelfuse Equity (LFUS) | 0.8 | $45M | +13% | 228k | 196.74 |
|
| Genpact Equity (G) | 0.7 | $39M | -29% | 766k | 50.38 |
|
| Abm Inds Equity (ABM) | 0.7 | $38M | -5% | 804k | 47.36 |
|
| Dun & Bradstreet Hldgs Equity (DNB) | 0.7 | $37M | +50% | 4.1M | 8.94 |
|
| Colliers Intl Group Equity (CIGI) | 0.6 | $34M | -7% | 278k | 121.30 |
|
| Ituran Location And Control Equity (ITRN) | 0.5 | $28M | -25% | 764k | 36.54 |
|
| Millerknoll Equity (MLKN) | 0.4 | $22M | -10% | 1.1M | 19.33 |
|
| Ares Management Corporation Equity (ARES) | 0.4 | $20M | -61% | 139k | 146.86 |
|
| Sealed Air Corp Equity (SEE) | 0.4 | $19M | -7% | 669k | 28.90 |
|
| Prog Holdings Equity (PRG) | 0.3 | $18M | +84% | 682k | 26.60 |
|
| Virtus Invt Partners Equity (VRTS) | 0.3 | $15M | -12% | 87k | 172.36 |
|
| Cushman Wakefield Equity (CWK) | 0.2 | $13M | -63% | 1.3M | 10.22 |
|
| Timken Equity (TKR) | 0.2 | $13M | -14% | 178k | 71.87 |
|
| Fortune Brands Innovations I Equity (FBIN) | 0.2 | $11M | +20% | 183k | 60.88 |
|
| Park Hotels & Resorts Equity (PK) | 0.2 | $11M | -17% | 975k | 10.93 |
|
| Middleby Corp Equity (MIDD) | 0.1 | $4.5M | -64% | 29k | 151.98 |
|
Past Filings by Vulcan Value Partners
SEC 13F filings are viewable for Vulcan Value Partners going back to 2011
- Vulcan Value Partners 2025 Q1 filed May 8, 2025
- Vulcan Value Partners 2024 Q4 filed Feb. 14, 2025
- Vulcan Value Partners 2024 Q3 filed Nov. 13, 2024
- Vulcan Value Partners 2024 Q2 amended filed Aug. 15, 2024
- Vulcan Value Partners 2024 Q2 filed Aug. 14, 2024
- Vulcan Value Partners 2024 Q1 filed May 15, 2024
- Vulcan Value Partners 2023 Q3 filed Nov. 14, 2023
- Vulcan Value Partners 2023 Q2 filed Aug. 14, 2023
- Vulcan Value Partners 2023 Q1 filed May 15, 2023
- Vulcan Value Partners 2022 Q4 filed Feb. 14, 2023
- Vulcan Value Partners 2022 Q3 filed Nov. 14, 2022
- Vulcan Value Partners 2022 Q2 filed Aug. 15, 2022
- Vulcan Value Partners 2022 Q1 filed May 16, 2022
- Vulcan Value Partners 2021 Q4 amended filed March 4, 2022
- Vulcan Value Partners 2021 Q4 filed Feb. 14, 2022
- Vulcan Value Partners 2021 Q3 filed Nov. 15, 2021