Vulcan Value Partners as of March 31, 2025
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 | 1.4M | 375.53 | |
| Everest Group Equity (EG) | 9.1 | $483M | 1.3M | 363.38 | |
| Costar Group Equity (CSGP) | 7.2 | $383M | 4.8M | 79.23 | |
| Transdigm Group Equity (TDG) | 6.5 | $345M | 249k | 1383.56 | |
| Amazon Equity (AMZN) | 6.3 | $334M | 1.8M | 190.29 | |
| Visa Equity (V) | 5.9 | $316M | 902k | 350.35 | |
| Mastercard Incorporated Equity (MA) | 5.9 | $315M | 574k | 548.13 | |
| Alphabet Equity (GOOG) | 5.5 | $291M | 1.9M | 156.30 | |
| Carlyle Group Equity (CG) | 4.2 | $226M | 5.2M | 43.61 | |
| Cbre Group Equity (CBRE) | 3.9 | $206M | 1.6M | 130.79 | |
| Salesforce Equity (CRM) | 3.6 | $194M | 724k | 268.39 | |
| Qorvo Equity (QRVO) | 3.2 | $172M | 2.4M | 72.40 | |
| Elevance Health Equity (ELV) | 3.1 | $165M | 379k | 434.80 | |
| Nice Equity (NICE) | 3.0 | $161M | 1.0M | 154.23 | |
| Jones Lang Lasalle Equity (JLL) | 2.5 | $133M | 536k | 247.78 | |
| Skyworks Solutions Equity (SWKS) | 2.2 | $115M | 1.8M | 64.63 | |
| Medpace Hldgs Equity (MEDP) | 1.9 | $99M | 326k | 304.25 | |
| Heico Corp Equity (HEI.A) | 1.8 | $97M | 460k | 211.07 | |
| Carmax Equity (KMX) | 1.8 | $95M | 1.2M | 77.99 | |
| TPG Equity (TPG) | 1.6 | $86M | 1.8M | 47.45 | |
| Unitedhealth Group Equity (UNH) | 1.5 | $80M | 154k | 523.69 | |
| Stanley Black & Decker Equity (SWK) | 1.4 | $72M | 938k | 76.81 | |
| Crown Hldgs Equity (CCK) | 1.3 | $67M | 745k | 89.57 | |
| Littelfuse Equity (LFUS) | 0.8 | $45M | 228k | 196.74 | |
| Genpact Equity (G) | 0.7 | $39M | 766k | 50.38 | |
| Abm Inds Equity (ABM) | 0.7 | $38M | 804k | 47.36 | |
| Dun & Bradstreet Hldgs Equity | 0.7 | $37M | 4.1M | 8.94 | |
| Colliers Intl Group Equity (CIGI) | 0.6 | $34M | 278k | 121.30 | |
| Ituran Location And Control Equity (ITRN) | 0.5 | $28M | 764k | 36.54 | |
| Millerknoll Equity (MLKN) | 0.4 | $22M | 1.1M | 19.33 | |
| Ares Management Corporation Equity (ARES) | 0.4 | $20M | 139k | 146.86 | |
| Sealed Air Corp Equity (SEE) | 0.4 | $19M | 669k | 28.90 | |
| Prog Holdings Equity (PRG) | 0.3 | $18M | 682k | 26.60 | |
| Virtus Invt Partners Equity (VRTS) | 0.3 | $15M | 87k | 172.36 | |
| Cushman Wakefield Equity (CWK) | 0.2 | $13M | 1.3M | 10.22 | |
| Timken Equity (TKR) | 0.2 | $13M | 178k | 71.87 | |
| Fortune Brands Innovations I Equity (FBIN) | 0.2 | $11M | 183k | 60.88 | |
| Park Hotels & Resorts Equity (PK) | 0.2 | $11M | 975k | 10.93 | |
| Middleby Corp Equity (MIDD) | 0.1 | $4.5M | 29k | 151.98 |
