Vulcan Value Partners's Portfolio

Vulcan Value Partners 13F holdings

What is Vulcan Value Partners's 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.

What stocks does Vulcan Value Partners own?

In Vulcan Value Partners's portfolio as of 31 Mar 2025, the top 5 holdings are (MSFT) MICROSOFT CORP (9.83%), (RE) EVEREST RE GROUP LTD (9.07%), (CSGP) COSTAR GROUP INC (7.19%), (TDG) TRANSDIGM GROUP INC (6.47%) and (AMZN) AMAZONCOM INC (6.27%).

To see the historical data of Vulcan Value Partners's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Vulcan Value Partners's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $5,324M+
Period: 2025 Q1
Number of stock: 39
Update: 08 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABM
ABM INDUSTRIES INC
0.72%
803,846
$47.36
10.43% $52.30
$38,070,165
-5.71% (-48,649)
-0.04%
GOOG
ALPHABET INC-CL C
5.46%
1,861,409
$156.30
5.82% $165.40
$290,930,794
-3.90% (-75,618)
-0.22%
AMZN
AMAZONCOM INC
6.27%
1,755,372
$190.29
7.82% $205.17
$334,036,411
-9.36% (-181,304)
-0.65%
ANTM
ANTHEM INC
3.09%
378,874
$434.80
10.99% $482.58
$164,734,177
-3.81% (-15,018)
-0.12%
ARES
ARES MANAGEMENT CORP - A
0.38%
138,622
$146.86
14.87% $168.70
$20,358,622
-61.40% (-220,457)
-0.61%
CG
CARLYLE GROUP INC/THE
4.24%
5,180,438
$43.61
7.78% $47.00
$225,906,736
-2.87% (-153,158)
-0.13%
KMX
CARMAX INC
1.78%
1,218,127
$77.99
12.94% $67.90
$95,004,237
-8.21% (-108,910)
-0.16%
CBRE
CBRE GROUP INC - A
3.86%
1,572,823
$130.79
0.39% $130.27
$205,702,320
-22.65% (-460,505)
-1.13%
CIGI
COLLIERS INTERNATIONAL GROUP
0.63%
278,323
$121.30
5.52% $128.00
$33,760,577
-7.28% (-21,865)
-0.05%
CSGP
COSTAR GROUP INC
7.19%
4,833,477
$79.23
4.01% $76.05
$382,949,626
-5.22% (-265,961)
-0.40%
CCK
CROWN HOLDINGS INC
1.25%
745,171
$89.57
11.17% $99.58
$66,746,628
-9.53% (-78,520)
-0.13%
CWK
CUSHMAN & WAKEFIELD PLC
0.25%
1,294,418
$10.22
3.52% $10.58
$13,228,952
-63.99% (-2,300,155)
-0.44%
DNB
DUN & BRADSTREET HOLDINGS IN
0.69%
4,103,360
$8.94
0.45% $8.98
$36,684,041
+50.31% (+1,373,476)
+0.23%
RE
EVEREST RE GROUP LTD
9.07%
1,328,732
$363.38
3.33% $351.28
$482,832,099
+35.76% (+350,019)
+2.39%
FBHS
FORTUNE BRANDS HOME & SECURI
0.21%
182,565
$60.88
1.68% $61.90
$11,114,534
+20.19% (+30,671)
+0.04%
G
GENPACT LTD
0.72%
765,615
$50.38
12.92% $43.87
$38,571,670
-29.58% (-321,529)
-0.30%
HEI.A
HEICO CORP INC CL A
1.82%
459,739
$211.07
3.26% $217.95
$97,039,092
-9.03% (-45,634)
-0.18%
MLHR
HERMAN MILLER INC
0.41%
1,124,156
$19.33
100.03% $38.66
$21,727,125
-10.22% (-127,937)
-0.05%
ITRN
ITURAN LOCATION AND CONTROL
0.52%
764,017
$36.54
3.55% $37.84
$27,918,669
-25.90% (-266,984)
-0.18%
JLL
JONES LANG LASALLE INC
2.49%
536,063
$247.78
4.94% $235.54
$132,827,690
+22.89% (+99,837)
+0.46%
20 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ABT
ABBOTT LABORATORIES
370,518
-0.79%
DEO
DIAGEO PLC-SPONSORED ADR
91,776
-0.22%
ENS
ENERSYS
109,472
-0.19%
FISV
FISERV INC
146,008
-0.56%
IHG
INTERCONTINENTAL HOTELS-ADR
2,736
-0.01%
IWD
ISHARES RUSSELL 1000 VALUE E
3,336
-0.01%
KKR
KKR & CO INC
2,316
-0.01%
LYV
LIVE NATION ENTERTAINMENT IN
461,474
-1.12%
MAR
MARRIOTT INTERNATIONAL -CL A
109,320
-0.57%
RTO
RENTOKIL INITIAL PLC-SP ADR
215,880
-0.10%

Shares, change to shares, sold shares - 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.