13F HOLDINGS REPORT
Vulcan Value Partners, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001556785-25-000002
Total Value
$5.98B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,188,258 | $500.8M | 8.38% |
| 2 | SKYWORKS SOLUTIONS INC | SWKS | 5,290,813 | $469.2M | 7.85% |
| 3 | AMAZON COM INC | AMZN | 1,936,676 | $424.9M | 7.11% |
| 4 | ALPHABET INC | GOOG | 1,937,027 | $368.9M | 6.17% |
| 5 | COSTAR GROUP INC | CSGP | 5,099,438 | $365.0M | 6.10% |
| 6 | EVEREST GROUP LTD | EG | 978,713 | $354.8M | 5.93% |
| 7 | MASTERCARD INCORPORATED | MA | 655,145 | $344.9M | 5.77% |
| 8 | VISA INC | V | 1,003,524 | $317.1M | 5.30% |
| 9 | TRANSDIGM GROUP INC | TDG | 235,740 | $298.7M | 5.00% |
| 10 | CARLYLE GROUP INC | CGABL | 5,333,596 | $269.3M | 4.50% |
| 11 | CBRE GROUP INC | CBRE | 2,033,328 | $266.9M | 4.46% |
| 12 | SALESFORCE INC | CRM | 749,566 | $250.6M | 4.19% |
| 13 | QORVO INC | QRVO | 2,581,296 | $180.5M | 3.02% |
| 14 | NICE LTD | NCSYF | 954,161 | $162.0M | 2.71% |
| 15 | ELEVANCE HEALTH INC | ELV | 393,892 | $145.2M | 2.43% |
| 16 | JONES LANG LASALLE INC | JLL | 436,226 | $110.3M | 1.84% |
| 17 | CARMAX INC | KMX | 1,327,037 | $108.4M | 1.81% |
| 18 | HEICO CORP NEW | HEI-A | 505,373 | $94.0M | 1.57% |
| 19 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,213,072 | $91.9M | 1.54% |
| 20 | CROWN HLDGS INC | CCK | 823,691 | $68.0M | 1.14% |
| 21 | ARES MANAGEMENT CORPORATION | ARES-PB | 359,079 | $63.6M | 1.06% |
| 22 | LIVE NATION ENTERTAINMENT IN | LYV | 461,474 | $59.8M | 1.00% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 113,489 | $57.4M | 0.96% |
| 24 | LITTELFUSE INC | LFUS | 200,093 | $47.2M | 0.79% |
| 25 | CUSHMAN WAKEFIELD PLC | CWK | 3,594,573 | $47.0M | 0.79% |
| 26 | GENPACT LIMITED | G | 1,087,144 | $46.7M | 0.78% |
| 27 | ABM INDS INC | 000957100 | 852,495 | $43.6M | 0.73% |
| 28 | ABBOTT LABS | ABLZF | 370,518 | $41.9M | 0.70% |
| 29 | COLLIERS INTL GROUP INC | 194693107 | 300,188 | $40.8M | 0.68% |
| 30 | DUN & BRADSTREET HLDGS INC | 26484T106 | 2,729,884 | $34.0M | 0.57% |
| 31 | MEDPACE HLDGS INC | MEDP | 101,338 | $33.7M | 0.56% |
| 32 | ITURAN LOCATION AND CONTROL | M6158M104 | 1,031,001 | $32.1M | 0.54% |
| 33 | MARRIOTT INTL INC NEW | 571903202 | 109,320 | $30.4M | 0.51% |
| 34 | FISERV INC | FISV | 146,008 | $30.0M | 0.50% |
| 35 | MILLERKNOLL INC | MLKN | 1,252,093 | $28.3M | 0.47% |
| 36 | SEALED AIR CORP NEW | SE | 719,556 | $24.3M | 0.41% |
| 37 | VIRTUS INVT PARTNERS INC | 92828Q109 | 98,628 | $21.8M | 0.36% |
| 38 | PARK HOTELS & RESORTS INC | PK | 1,176,813 | $16.6M | 0.28% |
| 39 | PROG HOLDINGS INC | PRG | 369,829 | $15.6M | 0.26% |
| 40 | TIMKEN CO | TKR | 207,725 | $14.8M | 0.25% |
| 41 | DIAGEO PLC | DGEAF | 91,776 | $11.6M | 0.19% |
| 42 | MIDDLEBY CORP | MIDD | 82,179 | $11.1M | 0.19% |
| 43 | FORTUNE BRANDS INNOVATIONS I | FBIN | 151,894 | $10.4M | 0.17% |
| 44 | ENERSYS | ENS | 109,472 | $10.1M | 0.17% |
| 45 | SPDR S&P 500 ETF TR | SPY | 13,518 | $7.9M | 0.13% |
| 46 | RENTOKIL INITIAL PLC | RKLIF | 215,880 | $5.4M | 0.09% |
| 47 | ISHARES TR | 464287598 | 3,336 | $617,594 | 0.01% |
| 48 | KKR & CO INC | KKRT | 2,316 | $342,560 | 0.01% |
| 49 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 2,736 | $338,854 | 0.01% |