C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners 13F holdings
Vulcan Value Partners's Portfolio
- Portfolio value:
- $5.32B~
- # of securities:
- 39 (-10)
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 08 May 2025
What stocks did Vulcan Value Partners own in 2025 Q1?
What was Vulcan Value Partners's 2025 Q1 portfolio?
Vulcan Value Partners has disclosed a total of 39 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $5,324,604,156.
Vulcan Value Partners's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Vulcan Value Partners's original 13F reports (2025 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
39 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Microsoft Corp
|
9.83%
|
1,393,139
|
$375.53
|
+30.47%($489.97)
|
$523,166,505
|
2018 Q4
|
~6.50 years
|
+17.24% (+204.88K)
|
+1.44%
|
|
|
|
EVEREST GROUP LTD
|
9.07%
|
1,328,732
|
$363.38
|
+3.34%($375.52)
|
$482,832,099
|
2024 Q3
|
~0.75 years
|
+35.76% (+350.02K)
|
+2.39%
|
|
|
|
CoStar Group Inc
|
7.19%
|
4,833,477
|
$79.23
|
-58.68%($32.74)
|
$382,949,626
|
2020 Q3
|
~4.75 years
|
-5.22% (-265.96K)
|
-0.35%
|
|
|
|
Transdigm Group Incorporated
|
6.47%
|
249,026
|
$1,383.56
|
-13.93%($1,190.89)
|
$344,543,060
|
2020 Q2
|
~5.00 years
|
+5.64% (+13.29K)
|
+0.35%
|
|
|
|
Amazon.com Inc
|
6.27%
|
1,755,372
|
$190.29
|
+36.79%($260.30)
|
$334,036,411
|
2018 Q4
|
~6.50 years
|
-9.36% (-181.3K)
|
-0.58%
|
|
|
|
Visa Inc, CL-A
|
5.94%
|
902,016
|
$350.35
|
+9.19%($382.54)
|
$316,017,697
|
2013 Q2*
|
> 12 years
|
-10.12% (-101.51K)
|
-0.59%
|
|
|
|
Mastercard Inc
|
5.91%
|
574,345
|
$548.13
|
+9.17%($598.40)
|
$314,815,950
|
2013 Q2*
|
> 12 years
|
-12.33% (-80.8K)
|
-0.74%
|
|
|
|
Alphabet Inc, CL-C
|
5.46%
|
1,861,409
|
$156.30
|
+119.62%($343.25)
|
$290,930,794
|
2017 Q3
|
~7.75 years
|
-3.90% (-75.62K)
|
-0.2%
|
|
|
|
Carlyle Group Inc
|
4.24%
|
5,180,438
|
$43.61
|
+12.07%($48.87)
|
$225,906,736
|
2019 Q4
|
~5.50 years
|
-2.87% (-153.16K)
|
-0.11%
|
|
|
|
CBRE Group Inc, CL-A
|
3.86%
|
1,572,823
|
$130.79
|
+15.81%($151.46)
|
$205,702,320
|
2022 Q2
|
~3.00 years
|
-22.65% (-460.5K)
|
-1.01%
|
|
Completely sold out
12 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
SS&C Technologies Holdings Inc
|
-1,213,072
|
-1.54%
|
2023 Q2
|
~1.75 years
|
|
|
|
Live Nation Entertainment Inc
|
-461,474
|
-1%
|
2024 Q1
|
~1.00 year
|
|
|
|
Abbott Laboratories
|
-370,518
|
-0.7%
|
2022 Q4
|
~2.25 years
|
|
|
|
Marriott International Inc
|
-109,320
|
-0.51%
|
2023 Q3
|
~1.50 years
|
|
|
|
Fiserv, Inc
|
-146,008
|
-0.5%
|
2023 Q2
|
~1.75 years
|
|
|
|
Diageo PLC ADR
|
-91,776
|
-0.19%
|
2024 Q4
|
~0.25 years
|
|
|
|
Enersys
|
-109,472
|
-0.17%
|
2019 Q3
|
~5.50 years
|
|
|
|
SPDR S&P 500 ETF Trust
|
-13,518
|
-0.13%
|
2024 Q4
|
~0.25 years
|
|
|
|
Rentokil Initial PLC
|
-215,880
|
-0.09%
|
2024 Q4
|
~0.25 years
|
|
|
|
iShares Russell 1000 Value ETF
|
-3,336
|
-0.01%
|
2024 Q4
|
~0.25 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.