Vulcan Value Partners 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 49 US equity positions worth $6.0bn in its Q4 2024 13F filing. The largest position was MSFT at 8.4% of the reported book, followed by SWKS and AMZN. Against the Q3 2024 filing, it opened 8 new positions, added to 14 and reduced 27 among the top 49 holdings.
What did Vulcan Value Partners own in Q4 2024? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 8.4% | $500.8m | 1,188,258 | 45% | added |
| 2 | SWKS SKYWORKS SOLUTIONS INC | Technology | 7.8% | $469.2m | 5,290,813 | 29% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 7.1% | $424.9m | 1,936,676 | -15% | reduced |
| 4 | GOOG ALPHABET INC | Communication Services | 6.2% | $368.9m | 1,937,027 | 3% | added |
| 5 | CSGP COSTAR GROUP INC | Real Estate | 6.1% | $365.0m | 5,099,438 | 15% | added |
| 6 | EG EVEREST GROUP LTD | Financial Services | 5.9% | $354.8m | 978,713 | 279% | added |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 5.8% | $344.9m | 655,145 | 2% | added |
| 8 | V VISA INC | Financial Services | 5.3% | $317.1m | 1,003,524 | 5% | added |
| 9 | TDG TRANSDIGM GROUP INC | Industrials | 5.0% | $298.7m | 235,740 | 21% | added |
| 10 | CG CARLYLE GROUP INC | Financial Services | 4.5% | $269.3m | 5,333,596 | -21% | reduced |
| 11 | CBRE CBRE GROUP INC | Real Estate | 4.5% | $266.9m | 2,033,328 | 4% | added |
| 12 | CRM SALESFORCE INC | Technology | 4.2% | $250.6m | 749,566 | -46% | reduced |
| 13 | QRVO QORVO INC | Technology | 3.0% | $180.5m | 2,581,296 | 54% | added |
| 14 | NICE NICE LTD | Technology | 2.7% | $162.0m | 954,161 | -5% | reduced |
| 15 | ELV ELEVANCE HEALTH INC | Healthcare | 2.4% | $145.2m | 393,892 | 41% | added |
| 16 | JLL JONES LANG LASALLE INC | Real Estate | 1.8% | $110.3m | 436,226 | -7% | reduced |
| 17 | KMX CARMAX INC | Consumer Cyclical | 1.8% | $108.4m | 1,327,037 | -8% | reduced |
| 18 | HEI/A HEICO CORP NEW | 1.6% | $94.0m | 505,373 | -10% | reduced | |
| 19 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.5% | $91.9m | 1,213,072 | -9% | reduced |
| 20 | CCK CROWN HLDGS INC | Consumer Cyclical | 1.1% | $68.0m | 823,691 | 451% | added |
| 21 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 1.1% | $63.6m | 359,079 | -47% | reduced |
| 22 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.0% | $59.8m | 461,474 | -81% | reduced |
| 23 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.0% | $57.4m | 113,489 | – | new |
| 24 | LFUS LITTELFUSE INC | Technology | 0.8% | $47.2m | 200,093 | -8% | reduced |
| 25 | CWK CUSHMAN WAKEFIELD PLC | Real Estate | 0.8% | $47.0m | 3,594,573 | -12% | reduced |
| 26 | G GENPACT LIMITED | Technology | 0.8% | $46.7m | 1,087,144 | -21% | reduced |
| 27 | ABM ABM INDS INC | Industrials | 0.7% | $43.6m | 852,495 | -19% | reduced |
| 28 | ABT ABBOTT LABS | Healthcare | 0.7% | $41.9m | 370,518 | -5% | reduced |
| 29 | CIGI COLLIERS INTL GROUP INC | Real Estate | 0.7% | $40.8m | 300,188 | -22% | reduced |
| 30 | DUN & BRADSTREET HLDGS INC | 0.6% | $34.0m | 2,729,884 | -9% | reduced | |
| 31 | MEDP MEDPACE HLDGS INC | Healthcare | 0.6% | $33.7m | 101,338 | 120% | added |
| 32 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.5% | $32.1m | 1,031,001 | -15% | reduced |
| 33 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.5% | $30.4m | 109,320 | -10% | reduced |
| 34 | FISV FISERV INC | 0.5% | $30.0m | 146,008 | -67% | reduced | |
| 35 | MLKN MILLERKNOLL INC | Consumer Cyclical | 0.5% | $28.3m | 1,252,093 | 13% | added |
| 36 | SEALED AIR CORP NEW | 0.4% | $24.3m | 719,556 | -10% | reduced | |
| 37 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.4% | $21.8m | 98,628 | -14% | reduced |
| 38 | PK PARK HOTELS & RESORTS INC | Real Estate | 0.3% | $16.6m | 1,176,813 | -10% | reduced |
| 39 | PRG PROG HOLDINGS INC | Industrials | 0.3% | $15.6m | 369,829 | -20% | reduced |
| 40 | TKR TIMKEN CO | Industrials | 0.2% | $14.8m | 207,725 | -8% | reduced |
| 41 | DEO DIAGEO PLC | Consumer Defensive | 0.2% | $11.6m | 91,776 | – | new |
| 42 | MIDD MIDDLEBY CORP | Industrials | 0.2% | $11.1m | 82,179 | – | new |
| 43 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 0.2% | $10.4m | 151,894 | – | new |
| 44 | ENS ENERSYS | Industrials | 0.2% | $10.1m | 109,472 | -9% | reduced |
| 45 | SPY SPDR S&P 500 ETF TR | 0.1% | $7.9m | 13,518 | – | new | |
| 46 | RENTOKIL INITIAL PLC | 0.1% | $5.4m | 215,880 | – | new | |
| 47 | ISHARES TR | 0.0% | $617.6k | 3,336 | – | new | |
| 48 | KKR KKR & CO INC | Financial Services | 0.0% | $342.6k | 2,316 | -100% | reduced |
| 49 | IHG INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 0.0% | $338.9k | 2,736 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.