Vulcan Value Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Vulcan Value Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 39 holdings worth $5.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001556785
Manager Name: Vulcan Value Partners, LLC

Data Enrichment

100% identified

39 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $5,324,604.156K total value

39 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

1393139(+17.2%)

Value:

$523.2B(+4.5%)

EVEREST GROUP, LTD.

EG|G3223R108

1328732(+35.8%)

Value:

$482.8B(+36.1%)

COSTAR GROUP, INC.

CSGP|22160N109

4833477(-5.2%)

Value:

$382.9B(+4.9%)

TransDigm Group INC

TDG|893641100

249026(+5.6%)

Value:

$344.5B(+15.3%)

AMAZON COM INC

AMZN|023135106

1755372(-9.4%)

Value:

$334.0B(-21.4%)

VISA INC.

V|92826C839

902016(-10.1%)

Value:

$316.0B(-0.3%)

Mastercard Inc

MA|57636Q104

574345(-12.3%)

Value:

$314.8B(-8.7%)

Alphabet Inc.

GOOG|02079K107

1861409(-3.9%)

Value:

$290.9B(-21.1%)

Carlyle Group Inc.

CG|14316J108

5180438(-2.9%)

Value:

$225.9B(-16.1%)

CBRE GROUP, INC.

CBRE|12504L109

1572823(-22.6%)

Value:

$205.7B(-22.9%)

Salesforce, Inc.

CRM|79466L302

723562(-3.5%)

Value:

$194.2B(-22.5%)

Qorvo, Inc.

QRVO|74736K101

2377959(-7.9%)

Value:

$172.2B(-4.6%)

Elevance Health, Inc.

ELV|036752103

378874(-3.8%)

Value:

$164.7B(+13.4%)

NICE Ltd.

NICE|653656108

1046090(+9.6%)

Value:

$161.3B(-0.4%)

JONES LANG LASALLE INC

JLL|48020Q107

536063(+22.9%)

Value:

$132.8B(+20.4%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

1781258(-66.3%)

Value:

$115.1B(-75.5%)

Medpace Holdings, Inc.

MEDP|58506Q109

325916(+221.6%)

Value:

$99.2B(+194.5%)

HEICO CORP

HEI-A|422806208

459739(-9.0%)

Value:

$97.0B(+3.2%)

CARMAX INC

KMX|143130102

1218127(-8.2%)

Value:

$95.0B(-12.4%)

TPG Inc.

TPG|872657101

1819376

Value:

$86.3B

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	1.4M	QoQ +17.24% (+204.9K) YoY +33.88% (+352.6K)	All Managers (Combined)	$523.2M	QoQ +4.47% (+$22.4M) YoY +119381.77% (+$522.7M)
Everest Group, Ltd.(EGcusipG3223R108)	1.3M	QoQ +35.76% (+350.0K) YoY NEW(+1.3M)	All Managers (Combined)	$482.8M	QoQ +36.09% (+$128.1M) YoY NEW(+$482.8M)
Costar Group, Inc.(CSGPcusip22160N109)	4.8M	QoQ -5.21% (-266.0K) YoY +122.01% (+2.7M)	All Managers (Combined)	$382.9M	QoQ +4.92% (-$18.0M) YoY +182164.96% (+$382.7M)
Transdigm Group Inc(TDGcusip893641100)	249.0K	QoQ +5.63% (+13.3K) YoY -26.26% (-88.7K)	All Managers (Combined)	$344.5M	QoQ +15.35% (+$45.9M) YoY +82772.45% (-$344.1M)
Amazon Com Inc(AMZNcusip023135106)	1.8M	QoQ -9.36% (-181.3K) YoY -39.66% (-1.2M)	All Managers (Combined)	$334.0M	QoQ -21.38% (-$90.9M) YoY +63547.19% (-$333.5M)
Visa Inc.(Vcusip92826C839)	902.0K	QoQ -10.11% (-101.5K) YoY -13.98% (-146.7K)	All Managers (Combined)	$316.0M	QoQ -0.34% (-$1.1M) YoY +107885.59% (-$315.7M)
Mastercard Inc(MAcusip57636Q104)	574.3K	QoQ -12.33% (-80.8K) YoY -18.32% (-128.9K)	All Managers (Combined)	$314.8M	QoQ -8.72% (-$30.1M) YoY +92881.53% (-$314.5M)
Alphabet Inc.(GOOGcusip02079K107)	1.9M	QoQ -3.90% (-75.6K) YoY -26.94% (-686.4K)	All Managers (Combined)	$290.9M	QoQ -21.13% (-$78.0M) YoY +74836.58% (-$290.5M)
Carlyle Group Inc.(CGcusip14316J108)	5.2M	QoQ -2.87% (-153.2K) YoY -33.52% (-2.6M)	All Managers (Combined)	$225.9M	QoQ -16.12% (-$43.4M) YoY +61724.84% (-$225.5M)
Cbre Group, Inc.(CBREcusip12504L109)	1.6M	QoQ -22.64% (-460.5K) YoY -38.15% (-970.2K)	All Managers (Combined)	$205.7M	QoQ -22.92% (-$61.2M) YoY +83148.94% (-$205.5M)
Salesforce, Inc.(CRMcusip79466L302)	723.6K	QoQ -3.46% (-26.0K) YoY -13.69% (-114.8K)	All Managers (Combined)	$194.2M	QoQ -22.49% (-$56.4M) YoY +76799.16% (-$193.9M)
Qorvo, Inc.(QRVOcusip74736K101)	2.4M	QoQ -7.87% (-203.3K) YoY +51.09% (+804.1K)	All Managers (Combined)	$172.2M	QoQ -4.61% (-$8.3M) YoY +95195.75% (+$172.0M)
Elevance Health, Inc.(ELVcusip036752103)	378.9K	QoQ -3.81% (-15.0K) YoY -2.78% (-10.9K)	All Managers (Combined)	$164.7M	QoQ +13.42% (-$19.5M) YoY +81436.63% (-$164.5M)
Nice Ltd.(NICEcusip653656108)	1.0M	QoQ +9.63% (-91.9K) YoY +31.80% (+252.4K)	All Managers (Combined)	$161.3M	QoQ -0.43% (-$704.6K) YoY +78011.36% (+$161.1M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	536.1K	QoQ +22.88% (+99.8K) YoY -46.82% (-472.1K)	All Managers (Combined)	$132.8M	QoQ +20.44% (+$22.5M) YoY +67551.52% (-$132.6M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	1.8M	QoQ -66.33% (-3.5M) YoY -45.28% (-1.5M)	All Managers (Combined)	$115.1M	QoQ -75.46% (-$354.0M) YoY +32558.17% (-$114.8M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	325.9K	QoQ +221.61% (+224.6K) YoY +325.94% (+249.4K)	All Managers (Combined)	$99.2M	QoQ +194.52% (+$65.5M) YoY +320553.68% (+$99.1M)
Heico Corp(HEI-Acusip422806208)	459.7K	QoQ -9.02% (-45.6K) YoY -44.73% (-372.1K)	All Managers (Combined)	$97.0M	QoQ +3.19% (-$3.0M) YoY +75725.41% (-$96.9M)
Carmax Inc(KMXcusip143130102)	1.2M	QoQ -8.20% (-108.9K) YoY +166.45% (+761.0K)	All Managers (Combined)	$95.0M	QoQ -12.39% (-$13.4M) YoY +238688.10% (+$95.0M)
Tpg Inc.(TPGcusip872657101)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$86.3M	QoQ NEW(+$86.3M) YoY NEW(+$86.3M)