13F HOLDINGS REPORT
Vulcan Value Partners, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001556785-25-000025
Total Value
$5.67B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,218,494 | $623.7M | 10.99% |
| 2 | AMAZON COM INC | AMZN | 1,939,874 | $439.2M | 7.74% |
| 3 | EVEREST GROUP LTD | EG | 1,244,987 | $435.7M | 7.68% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 1,222,825 | $395.1M | 6.97% |
| 5 | TRANSDIGM GROUP INC | TDG | 231,595 | $361.0M | 6.36% |
| 6 | ALPHABET INC | GOOG | 1,750,416 | $320.2M | 5.64% |
| 7 | COSTAR GROUP INC | CSGP | 3,716,484 | $309.1M | 5.45% |
| 8 | SALESFORCE INC | CRM | 1,068,324 | $300.0M | 5.29% |
| 9 | MASTERCARD INCORPORATED | MA | 437,891 | $253.8M | 4.47% |
| 10 | VISA INC | V | 668,397 | $245.1M | 4.32% |
| 11 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,220,881 | $217.3M | 3.83% |
| 12 | CBRE GROUP INC | CBRE | 1,491,792 | $215.4M | 3.80% |
| 13 | NICE LTD | NCSYF | 841,142 | $152.9M | 2.70% |
| 14 | JONES LANG LASALLE INC | JLL | 480,292 | $131.3M | 2.31% |
| 15 | ELEVANCE HEALTH INC | ELV | 293,731 | $123.8M | 2.18% |
| 16 | QORVO INC | QRVO | 1,320,608 | $120.3M | 2.12% |
| 17 | IQVIA HLDGS INC | IQV | 668,756 | $114.2M | 2.01% |
| 18 | TPG INC | TPGXL | 1,984,910 | $113.5M | 2.00% |
| 19 | MEDPACE HLDGS INC | MEDP | 287,459 | $96.9M | 1.71% |
| 20 | STANLEY BLACK & DECKER INC | SWK | 1,142,185 | $85.5M | 1.51% |
| 21 | HEICO CORP NEW | HEI-A | 261,596 | $73.1M | 1.29% |
| 22 | CARMAX INC | KMX | 989,986 | $72.3M | 1.27% |
| 23 | SKYWORKS SOLUTIONS INC | SWKS | 806,785 | $65.8M | 1.16% |
| 24 | LITTELFUSE INC | LFUS | 256,760 | $58.2M | 1.03% |
| 25 | CROWN HLDGS INC | CCK | 434,676 | $48.2M | 0.85% |
| 26 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 474,715 | $43.4M | 0.77% |
| 27 | COLLIERS INTL GROUP INC | 194693107 | 257,173 | $33.6M | 0.59% |
| 28 | ABM INDS INC | 000957100 | 699,964 | $33.0M | 0.58% |
| 29 | GENPACT LIMITED | G | 705,739 | $31.1M | 0.55% |
| 30 | SEALED AIR CORP NEW | SE | 821,208 | $25.5M | 0.45% |
| 31 | ITURAN LOCATION AND CONTROL | M6158M104 | 650,676 | $25.4M | 0.45% |
| 32 | MILLERKNOLL INC | MLKN | 1,120,968 | $22.0M | 0.39% |
| 33 | TIMKEN CO | TKR | 278,516 | $20.2M | 0.36% |
| 34 | PROG HOLDINGS INC | PRG | 678,550 | $19.9M | 0.35% |
| 35 | FORTUNE BRANDS INNOVATIONS I | FBIN | 324,692 | $16.7M | 0.29% |
| 36 | VIRTUS INVT PARTNERS INC | 92828Q109 | 86,440 | $15.7M | 0.28% |
| 37 | PARK HOTELS & RESORTS INC | PK | 1,002,586 | $10.5M | 0.19% |
| 38 | MIDDLEBY CORP | MIDD | 29,251 | $4.2M | 0.07% |