Q2 2025 · 13F-HR
Vulcan Value Partners, LLCholdings as filed
Filed 2025-08-13 · accession 0001556785-25-000025
$5.67B
Reported value
38
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $623.7M | 11.0% | 1,218,494 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $439.2M | 7.74% | 1,939,874 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $435.7M | 7.68% | 1,244,987 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $395.1M | 6.97% | 1,222,825 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $361.0M | 6.36% | 231,595 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $320.2M | 5.64% | 1,750,416 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $309.1M | 5.45% | 3,716,484 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $300.0M | 5.29% | 1,068,324 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $253.8M | 4.47% | 437,891 | Common | SOLE |
| 92826C839 | V | VISA INC | $245.1M | 4.32% | 668,397 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $217.3M | 3.83% | 1,220,881 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $215.4M | 3.80% | 1,491,792 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $152.9M | 2.70% | 841,142 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $131.3M | 2.31% | 480,292 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $123.8M | 2.18% | 293,731 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $120.3M | 2.12% | 1,320,608 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $114.2M | 2.01% | 668,756 | Common | SOLE |
| 872657101 | TPG | TPG INC | $113.5M | 2.00% | 1,984,910 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $96.9M | 1.71% | 287,459 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $85.5M | 1.51% | 1,142,185 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $73.1M | 1.29% | 261,596 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $72.3M | 1.27% | 989,986 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $65.8M | 1.16% | 806,785 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $58.2M | 1.03% | 256,760 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $48.2M | 0.85% | 434,676 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $43.4M | 0.77% | 474,715 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $33.6M | 0.59% | 257,173 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $33.0M | 0.58% | 699,964 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $31.1M | 0.55% | 705,739 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $25.5M | 0.45% | 821,208 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $25.4M | 0.45% | 650,676 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $22.0M | 0.39% | 1,120,968 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $20.2M | 0.36% | 278,516 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $19.9M | 0.35% | 678,550 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $16.7M | 0.29% | 324,692 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $15.7M | 0.28% | 86,440 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $10.5M | 0.19% | 1,002,586 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $4.2M | 0.07% | 29,251 | 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.