C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $5.32B≈ (-$654M≈)
- Previous value:
- $5.98B≈
- # of changes:
- 51
- New positions:
- 2
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 08 May 2025
Vulcan Value Partners has disclosed a total of 51 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 11, bought 2 totally new, decreased the number of shares of 26 and completely sold out 12 position(s).
What stocks did Vulcan Value Partners buy in 2025 Q1?
During 2025 Q1 Vulcan Value Partners has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +17.24%), (EG) EVEREST GROUP LTD (added shares +35.76%), (TDG) Transdigm Group Incorporated (added shares +5.64%), (NICE) Nice Ltd ADR (added shares +9.63%) and (JLL) Jones Lang LaSalle Incorporated (added shares +22.89%).
In the 2025 Q1 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +17.24%), (EG) EVEREST GROUP LTD (added shares +35.76%), (CSGP) CoStar Group Inc (reduced shares -5.22%), (TDG) Transdigm Group Incorporated (added shares +5.64%) and (AMZN) Amazon.com Inc (reduced shares -9.36%).
51 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Stanley Black & Decker Inc
|
new
|
+938,140
|
938,140
|
+1.35%
|
$76.81
|
+24.27%($95.46)
|
1.35%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
TPG Inc
|
new
|
+1,819,376
|
1,819,376
|
+1.62%
|
$47.45
|
-8.41%($43.46)
|
1.62%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Medpace Holdings Inc
|
+221.61%
|
+224,578
|
325,916
|
+1.28%
|
$304.25
|
+88.20%($572.60)
|
1.86%
|
2021 Q2
|
≈ 4.00 years
|
|
|
|
PROG Holdings Inc
|
+84.34%
|
+311,917
|
681,746
|
+0.16%
|
$26.60
|
+62.07%($43.11)
|
0.34%
|
2020 Q4
|
≈ 4.50 years
|
|
|
|
Dun & Bradstreet Holdings Inc
|
+50.31%
|
+1,373,476
|
4,103,360
|
+0.23%
|
$8.94
|
|
0.69%
|
2023 Q2
|
≈ 2.00 years
|
|
|
|
EVEREST GROUP LTD
|
+35.76%
|
+350,019
|
1,328,732
|
+2.39%
|
$363.38
|
+2.76%($373.40)
|
9.07%
|
2024 Q3
|
≈ 0.75 years
|
|
|
|
UnitedHealth Group Incorporated
|
+35.33%
|
+40,097
|
153,586
|
+0.39%
|
$523.69
|
-19.92%($419.36)
|
1.51%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
Jones Lang LaSalle Incorporated
|
+22.89%
|
+99,837
|
536,063
|
+0.46%
|
$247.78
|
+44.52%($358.09)
|
2.49%
|
2022 Q2
|
≈ 3.00 years
|
|
|
|
Fortune Brands Innovations Inc
|
+20.19%
|
+30,671
|
182,565
|
+0.04%
|
$60.88
|
-18.67%($49.52)
|
0.21%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
Microsoft Corp
|
+17.24%
|
+204,881
|
1,393,139
|
+1.44%
|
$375.53
|
+22.81%($461.18)
|
9.83%
|
2018 Q4
|
≈ 6.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.