Vulcan-Value-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "QRVO",
  "DNB",
  "JLL",
  "KMX",
  "MLKN",
  "NICE",
  "FBIN",
  "HEI-A",
  "PK",
  "SWK",
  "MA",
  "MSFT",
  "UNH",
  "TDG",
  "VRTS",
  "PRG",
  "MEDP",
  "LFUS",
  "TKR",
  "MIDD",
  "CIGI",
  "AMZN",
  "ABM",
  "V",
  "G",
  "CRM",
  "SWKS",
  "TPG",
  "SEE",
  "EG",
  "CG",
  "CBRE",
  "CSGP",
  "CCK",
  "CWK",
  "ELV",
  "GOOG",
  "ITRN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 39
Total Value: 5324604156
Accession Number: 0001556785-25-000022
Form Type: 13F-HR
CIK: vulcan-value-partners
Manager Name: Vulcan-Value-Partners

Data Enrichment

100% identified

39 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $5.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:153.6K

Value:$80.4M

% of Portfolio:1.5% ($80.4M/$5.3B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:938.1K

Value:$72.1M

% of Portfolio:1.4% ($72.1M/$5.3B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:745.2K

Value:$66.7M

% of Portfolio:1.3% ($66.7M/$5.3B)

LITTELFUSE INC /DE

LFUS|537008104

Shares:227.6K

Value:$44.8M

% of Portfolio:0.8% ($44.8M/$5.3B)

Genpact LTD

G|G3922B107

Shares:765.6K

Value:$38.6M

% of Portfolio:0.7% ($38.6M/$5.3B)

ABM INDUSTRIES INC /DE/

ABM|000957100

Shares:803.8K

Value:$38.1M

% of Portfolio:0.7% ($38.1M/$5.3B)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:4.1M

Value:$36.7M

% of Portfolio:0.7% ($36.7M/$5.3B)

Colliers International Group Inc.

CIGI|194693107

Shares:278.3K

Value:$33.8M

% of Portfolio:0.6% ($33.8M/$5.3B)

Ituran Location & Control Ltd.

ITRN|M6158M104

Shares:764.0K

Value:$27.9M

% of Portfolio:0.5% ($27.9M/$5.3B)

MILLERKNOLL, INC.

MLKN|600544100

Shares:1.1M

Value:$21.7M

% of Portfolio:0.4% ($21.7M/$5.3B)

Ares Management Corp

ARES|03990B101

Shares:138.6K

Value:$20.4M

% of Portfolio:0.4% ($20.4M/$5.3B)

SEALED AIR CORP/DE

SEE|81211K100

Shares:668.5K

Value:$19.3M

% of Portfolio:0.4% ($19.3M/$5.3B)

PROG Holdings, Inc.

PRG|74319R101

Shares:681.7K

Value:$18.1M

% of Portfolio:0.3% ($18.1M/$5.3B)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

Shares:86.7K

Value:$14.9M

% of Portfolio:0.3% ($14.9M/$5.3B)

Cushman & Wakefield plc

CWK|G2717B108

Shares:1.3M

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$5.3B)

TIMKEN CO

TKR|887389104

Shares:178.4K

Value:$12.8M

% of Portfolio:0.2% ($12.8M/$5.3B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:182.6K

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$5.3B)

Park Hotels & Resorts Inc.

PK|700517105

Shares:975.3K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$5.3B)

MIDDLEBY Corp

MIDD|596278101

Shares:29.4K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	153.6K	QoQ +35.33% (+40.1K) YoY -14.31% (-25.7K)	All Managers (Combined)	$80.4M	1.5% ($80.4M/$5.3B)	QoQ +40.13% (+$23.0M) YoY +90669.68% (-$80.3M)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	938.1K	QoQ NEW(+938.1K) YoY NEW(+938.1K)	All Managers (Combined)	$72.1M	1.4% ($72.1M/$5.3B)	QoQ NEW(+$72.1M) YoY NEW(+$72.1M)
CROWN HOLDINGS, INC.(CCKcusip228368106)	745.2K	QoQ -9.53% (-78.5K) YoY +965.10% (+675.2K)	All Managers (Combined)	$66.7M	1.3% ($66.7M/$5.3B)	QoQ -1.88% (-$1.3M) YoY +1203626.38% (+$66.7M)
LITTELFUSE INC /DE(LFUScusip537008104)	227.6K	QoQ +13.72% (-27.5K) YoY -11.44% (-29.4K)	All Managers (Combined)	$44.8M	0.8% ($44.8M/$5.3B)	QoQ -5.05% (-$2.4M) YoY +71788.17% (-$44.7M)
Genpact LTD(GcusipG3922B107)	765.6K	QoQ -29.57% (-321.5K) YoY -40.30% (-517.0K)	All Managers (Combined)	$38.6M	0.7% ($38.6M/$5.3B)	QoQ -17.39% (-$8.1M) YoY +91170.13% (-$38.5M)
ABM INDUSTRIES INC /DE/(ABMcusip000957100)	803.8K	QoQ -5.70% (-48.6K) YoY -42.79% (-601.4K)	All Managers (Combined)	$38.1M	0.7% ($38.1M/$5.3B)	QoQ -12.74% (-$5.6M) YoY +60616.02% (-$38.0M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	4.1M	QoQ +50.31% (+1.4M) YoY -0.09% (-3.7K)	All Managers (Combined)	$36.7M	0.7% ($36.7M/$5.3B)	QoQ +7.84% (+$2.7M) YoY +88863.35% (-$36.6M)
Colliers International Group Inc.(CIGIcusip194693107)	278.3K	QoQ -7.28% (-21.9K) YoY -35.87% (-155.7K)	All Managers (Combined)	$33.8M	0.6% ($33.8M/$5.3B)	QoQ -17.28% (-$7.1M) YoY +63536.76% (-$33.7M)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	764.0K	QoQ -25.89% (-267.0K) YoY -49.96% (-762.9K)	All Managers (Combined)	$27.9M	0.5% ($27.9M/$5.3B)	QoQ -13.06% (-$4.2M) YoY +65295.55% (-$27.9M)
MILLERKNOLL, INC.(MLKNcusip600544100)	1.1M	QoQ -10.21% (-127.9K) YoY -11.68% (-148.7K)	All Managers (Combined)	$21.7M	0.4% ($21.7M/$5.3B)	QoQ -23.18% (-$6.6M) YoY +68839.98% (-$21.7M)
Ares Management Corp(AREScusip03990B101)	138.6K	QoQ -61.39% (-220.5K) YoY -89.78% (-1.2M)	All Managers (Combined)	$20.4M	0.4% ($20.4M/$5.3B)	QoQ -67.99% (-$43.3M) YoY +11184.20% (-$20.2M)
SEALED AIR CORP/DE(SEEcusip81211K100)	668.5K	QoQ -7.09% (-51.1K) YoY -35.90% (-374.5K)	All Managers (Combined)	$19.3M	0.4% ($19.3M/$5.3B)	QoQ -20.63% (-$5.0M) YoY +49694.00% (-$19.3M)
PROG Holdings, Inc.(PRGcusip74319R101)	681.7K	QoQ +84.34% (+311.9K) YoY -30.40% (-297.9K)	All Managers (Combined)	$18.1M	0.3% ($18.1M/$5.3B)	QoQ +16.03% (+$2.5M) YoY +53650.83% (-$18.1M)
VIRTUS INVESTMENT PARTNERS, INC.(VRTScusip92828Q109)	86.7K	QoQ -12.09% (-11.9K) YoY -44.90% (-70.7K)	All Managers (Combined)	$14.9M	0.3% ($14.9M/$5.3B)	QoQ -31.31% (-$6.8M) YoY +38191.46% (-$14.9M)
Cushman & Wakefield plc(CWKcusipG2717B108)	1.3M	QoQ -63.98% (-2.3M) YoY -74.59% (-3.8M)	All Managers (Combined)	$13.2M	0.2% ($13.2M/$5.3B)	QoQ -71.86% (-$33.8M) YoY +24717.93% (-$13.2M)
TIMKEN CO(TKRcusip887389104)	178.4K	QoQ -14.11% (-29.3K) YoY -47.35% (-160.5K)	All Managers (Combined)	$12.8M	0.2% ($12.8M/$5.3B)	QoQ -13.51% (-$2.0M) YoY +43171.82% (-$12.8M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	182.6K	QoQ +20.19% (+30.7K) YoY NEW(+182.6K)	All Managers (Combined)	$11.1M	0.2% ($11.1M/$5.3B)	QoQ +7.08% (+$735.6K) YoY NEW(+$11.1M)
Park Hotels & Resorts Inc.(PKcusip700517105)	975.3K	QoQ -17.12% (-201.5K) YoY -49.75% (-965.7K)	All Managers (Combined)	$10.7M	0.2% ($10.7M/$5.3B)	QoQ -35.62% (-$5.9M) YoY +31300.22% (-$10.6M)
MIDDLEBY Corp(MIDDcusip596278101)	29.4K	QoQ -64.28% (-52.8K) YoY NEW(+29.4K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$5.3B)	QoQ -59.92% (-$6.7M) YoY NEW(+$4.5M)