Vulcan Value Partners as of Dec. 31, 2024
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 49 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Equity (MSFT) | 8.4 | $501M | 1.2M | 421.43 | |
| Skyworks Solutions Equity (SWKS) | 7.8 | $469M | 5.3M | 88.67 | |
| Amazon Equity (AMZN) | 7.1 | $425M | 1.9M | 219.40 | |
| Alphabet Equity (GOOG) | 6.2 | $369M | 1.9M | 190.44 | |
| Costar Group Equity (CSGP) | 6.1 | $365M | 5.1M | 71.57 | |
| Everest Group Equity (EG) | 5.9 | $355M | 979k | 362.48 | |
| Mastercard Incorporated Equity (MA) | 5.8 | $345M | 655k | 526.47 | |
| Visa Equity (V) | 5.3 | $317M | 1.0M | 316.00 | |
| Transdigm Group Equity (TDG) | 5.0 | $299M | 236k | 1266.99 | |
| Carlyle Group Equity (CG) | 4.5 | $269M | 5.3M | 50.50 | |
| Cbre Group Equity (CBRE) | 4.5 | $267M | 2.0M | 131.26 | |
| Salesforce Equity (CRM) | 4.2 | $251M | 750k | 334.26 | |
| Qorvo Equity (QRVO) | 3.0 | $181M | 2.6M | 69.92 | |
| Nice Equity (NICE) | 2.7 | $162M | 954k | 169.83 | |
| Elevance Health Equity (ELV) | 2.4 | $145M | 394k | 368.71 | |
| Jones Lang Lasalle Equity (JLL) | 1.8 | $110M | 436k | 252.81 | |
| Carmax Equity (KMX) | 1.8 | $108M | 1.3M | 81.72 | |
| Heico Corp Equity (HEI.A) | 1.6 | $94M | 505k | 186.07 | |
| Ss&c Technologies Hldgs Equity (SSNC) | 1.5 | $92M | 1.2M | 75.75 | |
| Crown Hldgs Equity (CCK) | 1.1 | $68M | 824k | 82.59 | |
| Ares Management Corporation Equity (ARES) | 1.1 | $64M | 359k | 177.17 | |
| Live Nation Entertainment In Equity (LYV) | 1.0 | $60M | 462k | 129.48 | |
| Unitedhealth Group Equity (UNH) | 1.0 | $57M | 114k | 505.75 | |
| Littelfuse Equity (LFUS) | 0.8 | $47M | 200k | 235.65 | |
| Cushman Wakefield Equity (CWK) | 0.8 | $47M | 3.6M | 13.08 | |
| Genpact Equity (G) | 0.8 | $47M | 1.1M | 42.95 | |
| Abm Inds Equity (ABM) | 0.7 | $44M | 853k | 51.18 | |
| Abbott Labs Equity (ABT) | 0.7 | $42M | 371k | 113.14 | |
| Colliers Intl Group Equity (CIGI) | 0.7 | $41M | 300k | 135.97 | |
| Dun & Bradstreet Hldgs Equity | 0.6 | $34M | 2.7M | 12.46 | |
| Medpace Hldgs Equity (MEDP) | 0.6 | $34M | 101k | 332.23 | |
| Ituran Location And Control Equity (ITRN) | 0.5 | $32M | 1.0M | 31.15 | |
| Marriott Intl Equity (MAR) | 0.5 | $30M | 109k | 278.53 | |
| Fiserv Equity (FI) | 0.5 | $30M | 146k | 205.46 | |
| Millerknoll Equity (MLKN) | 0.5 | $28M | 1.3M | 22.59 | |
| Sealed Air Corp Equity (SEE) | 0.4 | $24M | 720k | 33.83 | |
| Virtus Invt Partners Equity (VRTS) | 0.4 | $22M | 99k | 220.58 | |
| Park Hotels & Resorts Equity (PK) | 0.3 | $17M | 1.2M | 14.07 | |
| Prog Holdings Equity (PRG) | 0.3 | $16M | 370k | 42.26 | |
| Timken Equity (TKR) | 0.2 | $15M | 208k | 71.37 | |
| Diageo Equity (DEO) | 0.2 | $12M | 92k | 126.65 | |
| Middleby Corp Equity (MIDD) | 0.2 | $11M | 82k | 135.45 | |
| Fortune Brands Innovations I Equity (FBIN) | 0.2 | $10M | 152k | 68.33 | |
| Enersys Equity (ENS) | 0.2 | $10M | 110k | 92.43 | |
| Spdr S&p 500 Etf Tr Equity (SPY) | 0.1 | $7.9M | 14k | 584.64 | |
| Rentokil Initial Equity (RTO) | 0.1 | $5.4M | 216k | 25.09 | |
| Ishares Tr Equity (IWD) | 0.0 | $618k | 3.3k | 185.13 | |
| Kkr & Co Equity (KKR) | 0.0 | $343k | 2.3k | 147.91 | |
| Intercontinental Hotels Grou Equity (IHG) | 0.0 | $339k | 2.7k | 123.85 |
