Vulcan Value Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 39Value: $5.3BLatest: 2025Q1

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.

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

Page 1 of 2

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:1.4M

Value:$523.2M

% of Portfolio:9.8% ($523.2M/$5.3B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:1.3M

Value:$482.8M

% of Portfolio:9.1% ($482.8M/$5.3B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:4.8M

Value:$382.9M

% of Portfolio:7.2% ($382.9M/$5.3B)

TransDigm Group INC

TDG|893641100

Shares:249.0K

Value:$344.5M

% of Portfolio:6.5% ($344.5M/$5.3B)

AMAZON COM INC

AMZN|023135106

Shares:1.8M

Value:$334.0M

% of Portfolio:6.3% ($334.0M/$5.3B)

VISA INC.

V|92826C839

Shares:902.0K

Value:$316.0M

% of Portfolio:5.9% ($316.0M/$5.3B)

Mastercard Inc

MA|57636Q104

Shares:574.3K

Value:$314.8M

% of Portfolio:5.9% ($314.8M/$5.3B)

Alphabet Inc.

GOOG|02079K107

Shares:1.9M

Value:$290.9M

% of Portfolio:5.5% ($290.9M/$5.3B)

Carlyle Group Inc.

CG|14316J108

Shares:5.2M

Value:$225.9M

% of Portfolio:4.2% ($225.9M/$5.3B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.6M

Value:$205.7M

% of Portfolio:3.9% ($205.7M/$5.3B)

Salesforce, Inc.

CRM|79466L302

Shares:723.6K

Value:$194.2M

% of Portfolio:3.6% ($194.2M/$5.3B)

Qorvo, Inc.

QRVO|74736K101

Shares:2.4M

Value:$172.2M

% of Portfolio:3.2% ($172.2M/$5.3B)

Elevance Health, Inc.

ELV|036752103

Shares:378.9K

Value:$164.7M

% of Portfolio:3.1% ($164.7M/$5.3B)

NICE Ltd.

NICE|653656108

Shares:1.0M

Value:$161.3M

% of Portfolio:3.0% ($161.3M/$5.3B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:536.1K

Value:$132.8M

% of Portfolio:2.5% ($132.8M/$5.3B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:1.8M

Value:$115.1M

% of Portfolio:2.2% ($115.1M/$5.3B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:325.9K

Value:$99.2M

% of Portfolio:1.9% ($99.2M/$5.3B)

HEICO CORP

HEI-A|422806208

Shares:459.7K

Value:$97.0M

% of Portfolio:1.8% ($97.0M/$5.3B)

CARMAX INC

KMX|143130102

Shares:1.2M

Value:$95.0M

% of Portfolio:1.8% ($95.0M/$5.3B)

TPG Inc.

TPG|872657101

Shares:1.8M

Value:$86.3M

% of Portfolio:1.6% ($86.3M/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	1.4M	QoQ +17.24% (+204.9K) YoY +33.88% (+352.6K)	All Managers (Combined)	$523.2M	9.8% ($523.2M/$5.3B)	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	9.1% ($482.8M/$5.3B)	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	7.2% ($382.9M/$5.3B)	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	6.5% ($344.5M/$5.3B)	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	6.3% ($334.0M/$5.3B)	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	5.9% ($316.0M/$5.3B)	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	5.9% ($314.8M/$5.3B)	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	5.5% ($290.9M/$5.3B)	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	4.2% ($225.9M/$5.3B)	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	3.9% ($205.7M/$5.3B)	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	3.6% ($194.2M/$5.3B)	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	3.2% ($172.2M/$5.3B)	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	3.1% ($164.7M/$5.3B)	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	3.0% ($161.3M/$5.3B)	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	2.5% ($132.8M/$5.3B)	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	2.2% ($115.1M/$5.3B)	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	1.9% ($99.2M/$5.3B)	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	1.8% ($97.0M/$5.3B)	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	1.8% ($95.0M/$5.3B)	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	1.6% ($86.3M/$5.3B)	QoQ NEW(+$86.3M) YoY NEW(+$86.3M)