13F HOLDINGS REPORT
Vulcan Value Partners, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001556785-25-000022
Total Value
$5.32B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,393,139 | $523.2M | 9.83% |
| 2 | EVEREST GROUP LTD | EG | 1,328,732 | $482.8M | 9.07% |
| 3 | COSTAR GROUP INC | CSGP | 4,833,477 | $382.9M | 7.19% |
| 4 | TRANSDIGM GROUP INC | TDG | 249,026 | $344.5M | 6.47% |
| 5 | AMAZON COM INC | AMZN | 1,755,372 | $334.0M | 6.27% |
| 6 | VISA INC | V | 902,016 | $316.0M | 5.94% |
| 7 | MASTERCARD INCORPORATED | MA | 574,345 | $314.8M | 5.91% |
| 8 | ALPHABET INC | GOOG | 1,861,409 | $290.9M | 5.46% |
| 9 | CARLYLE GROUP INC | CGABL | 5,180,438 | $225.9M | 4.24% |
| 10 | CBRE GROUP INC | CBRE | 1,572,823 | $205.7M | 3.86% |
| 11 | SALESFORCE INC | CRM | 723,562 | $194.2M | 3.65% |
| 12 | QORVO INC | QRVO | 2,377,959 | $172.2M | 3.23% |
| 13 | ELEVANCE HEALTH INC | ELV | 378,874 | $164.7M | 3.09% |
| 14 | NICE LTD | NCSYF | 1,046,090 | $161.3M | 3.03% |
| 15 | JONES LANG LASALLE INC | JLL | 536,063 | $132.8M | 2.49% |
| 16 | SKYWORKS SOLUTIONS INC | SWKS | 1,781,258 | $115.1M | 2.16% |
| 17 | MEDPACE HLDGS INC | MEDP | 325,916 | $99.2M | 1.86% |
| 18 | HEICO CORP NEW | HEI-A | 459,739 | $97.0M | 1.82% |
| 19 | CARMAX INC | KMX | 1,218,127 | $95.0M | 1.78% |
| 20 | TPG INC | TPGXL | 1,819,376 | $86.3M | 1.62% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 153,586 | $80.4M | 1.51% |
| 22 | STANLEY BLACK & DECKER INC | SWK | 938,140 | $72.1M | 1.35% |
| 23 | CROWN HLDGS INC | CCK | 745,171 | $66.7M | 1.25% |
| 24 | LITTELFUSE INC | LFUS | 227,555 | $44.8M | 0.84% |
| 25 | GENPACT LIMITED | G | 765,615 | $38.6M | 0.72% |
| 26 | ABM INDS INC | 000957100 | 803,846 | $38.1M | 0.71% |
| 27 | DUN & BRADSTREET HLDGS INC | 26484T106 | 4,103,360 | $36.7M | 0.69% |
| 28 | COLLIERS INTL GROUP INC | 194693107 | 278,323 | $33.8M | 0.63% |
| 29 | ITURAN LOCATION AND CONTROL | M6158M104 | 764,017 | $27.9M | 0.52% |
| 30 | MILLERKNOLL INC | MLKN | 1,124,156 | $21.7M | 0.41% |
| 31 | ARES MANAGEMENT CORPORATION | ARES-PB | 138,622 | $20.4M | 0.38% |
| 32 | SEALED AIR CORP NEW | SE | 668,497 | $19.3M | 0.36% |
| 33 | PROG HOLDINGS INC | PRG | 681,746 | $18.1M | 0.34% |
| 34 | VIRTUS INVT PARTNERS INC | 92828Q109 | 86,700 | $14.9M | 0.28% |
| 35 | CUSHMAN WAKEFIELD PLC | CWK | 1,294,418 | $13.2M | 0.25% |
| 36 | TIMKEN CO | TKR | 178,410 | $12.8M | 0.24% |
| 37 | FORTUNE BRANDS INNOVATIONS I | FBIN | 182,565 | $11.1M | 0.21% |
| 38 | PARK HOTELS & RESORTS INC | PK | 975,274 | $10.7M | 0.20% |
| 39 | MIDDLEBY CORP | MIDD | 29,350 | $4.5M | 0.08% |