Q4 2024 · 13F-HR
Vulcan Value Partners, LLCholdings as filed
Filed 2025-02-14 · accession 0001556785-25-000002
$5.98B
Reported value
49
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $500.8M | 8.38% | 1,188,258 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $469.2M | 7.85% | 5,290,813 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $424.9M | 7.11% | 1,936,676 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $368.9M | 6.17% | 1,937,027 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $365.0M | 6.10% | 5,099,438 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $354.8M | 5.93% | 978,713 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $344.9M | 5.77% | 655,145 | Common | SOLE |
| 92826C839 | V | VISA INC | $317.1M | 5.30% | 1,003,524 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $298.7M | 5.00% | 235,740 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $269.3M | 4.50% | 5,333,596 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $266.9M | 4.46% | 2,033,328 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $250.6M | 4.19% | 749,566 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $180.5M | 3.02% | 2,581,296 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $162.0M | 2.71% | 954,161 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $145.2M | 2.43% | 393,892 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $110.3M | 1.84% | 436,226 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $108.4M | 1.81% | 1,327,037 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $94.0M | 1.57% | 505,373 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $91.9M | 1.54% | 1,213,072 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $68.0M | 1.14% | 823,691 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $63.6M | 1.06% | 359,079 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $59.8M | 1.00% | 461,474 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $57.4M | 0.96% | 113,489 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $47.2M | 0.79% | 200,093 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $47.0M | 0.79% | 3,594,573 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $46.7M | 0.78% | 1,087,144 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $43.6M | 0.73% | 852,495 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $41.9M | 0.70% | 370,518 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $40.8M | 0.68% | 300,188 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $34.0M | 0.57% | 2,729,884 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $33.7M | 0.56% | 101,338 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $32.1M | 0.54% | 1,031,001 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $30.4M | 0.51% | 109,320 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $30.0M | 0.50% | 146,008 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $28.3M | 0.47% | 1,252,093 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $24.3M | 0.41% | 719,556 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $21.8M | 0.36% | 98,628 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $16.6M | 0.28% | 1,176,813 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $15.6M | 0.26% | 369,829 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $14.8M | 0.25% | 207,725 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $11.6M | 0.19% | 91,776 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $11.1M | 0.19% | 82,179 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $10.4M | 0.17% | 151,894 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $10.1M | 0.17% | 109,472 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.9M | 0.13% | 13,518 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $5.4M | 0.09% | 215,880 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $617,594 | 0.01% | 3,336 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $342,560 | 0.01% | 2,316 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $338,854 | 0.01% | 2,736 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.