Q1 2025 · 13F-HR
Vulcan Value Partners, LLCholdings as filed
Filed 2025-05-08 · accession 0001556785-25-000022
$5.32B
Reported value
39
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $523.2M | 9.83% | 1,393,139 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $482.8M | 9.07% | 1,328,732 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $382.9M | 7.19% | 4,833,477 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $344.5M | 6.47% | 249,026 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $334.0M | 6.27% | 1,755,372 | Common | SOLE |
| 92826C839 | V | VISA INC | $316.0M | 5.94% | 902,016 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $314.8M | 5.91% | 574,345 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $290.9M | 5.46% | 1,861,409 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $225.9M | 4.24% | 5,180,438 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $205.7M | 3.86% | 1,572,823 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $194.2M | 3.65% | 723,562 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $172.2M | 3.23% | 2,377,959 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $164.7M | 3.09% | 378,874 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $161.3M | 3.03% | 1,046,090 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $132.8M | 2.49% | 536,063 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $115.1M | 2.16% | 1,781,258 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $99.2M | 1.86% | 325,916 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $97.0M | 1.82% | 459,739 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $95.0M | 1.78% | 1,218,127 | Common | SOLE |
| 872657101 | TPG | TPG INC | $86.3M | 1.62% | 1,819,376 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $80.4M | 1.51% | 153,586 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $72.1M | 1.35% | 938,140 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $66.7M | 1.25% | 745,171 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $44.8M | 0.84% | 227,555 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $38.6M | 0.72% | 765,615 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $38.1M | 0.71% | 803,846 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $36.7M | 0.69% | 4,103,360 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $33.8M | 0.63% | 278,323 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $27.9M | 0.52% | 764,017 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $21.7M | 0.41% | 1,124,156 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $20.4M | 0.38% | 138,622 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $19.3M | 0.36% | 668,497 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $18.1M | 0.34% | 681,746 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $14.9M | 0.28% | 86,700 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $13.2M | 0.25% | 1,294,418 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $12.8M | 0.24% | 178,410 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $11.1M | 0.21% | 182,565 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $10.7M | 0.20% | 975,274 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $4.5M | 0.08% | 29,350 | 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.