Vulcan Value Partners 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 39 US equity positions worth $5.3bn in its Q1 2025 13F filing. The largest position was MSFT at 9.8% of the reported book, followed by EG and CSGP. Against the Q4 2024 filing, it opened 2 new positions, added to 11 and reduced 26 among the top 39 holdings.
What did Vulcan Value Partners own in Q1 2025? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 9.8% | $523.2m | 1,393,139 | 17% | added |
| 2 | EG EVEREST GROUP LTD | Financial Services | 9.1% | $482.8m | 1,328,732 | 36% | added |
| 3 | CSGP COSTAR GROUP INC | Real Estate | 7.2% | $382.9m | 4,833,477 | -5% | reduced |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 6.5% | $344.5m | 249,026 | 6% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 6.3% | $334.0m | 1,755,372 | -9% | reduced |
| 6 | V VISA INC | Financial Services | 5.9% | $316.0m | 902,016 | -10% | reduced |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 5.9% | $314.8m | 574,345 | -12% | reduced |
| 8 | GOOG ALPHABET INC | Communication Services | 5.5% | $290.9m | 1,861,409 | -4% | reduced |
| 9 | CG CARLYLE GROUP INC | Financial Services | 4.2% | $225.9m | 5,180,438 | -3% | reduced |
| 10 | CBRE CBRE GROUP INC | Real Estate | 3.9% | $205.7m | 1,572,823 | -23% | reduced |
| 11 | CRM SALESFORCE INC | Technology | 3.6% | $194.2m | 723,562 | -3% | reduced |
| 12 | QRVO QORVO INC | Technology | 3.2% | $172.2m | 2,377,959 | -8% | reduced |
| 13 | ELV ELEVANCE HEALTH INC | Healthcare | 3.1% | $164.7m | 378,874 | -4% | reduced |
| 14 | NICE NICE LTD | Technology | 3.0% | $161.3m | 1,046,090 | 10% | added |
| 15 | JLL JONES LANG LASALLE INC | Real Estate | 2.5% | $132.8m | 536,063 | 23% | added |
| 16 | SWKS SKYWORKS SOLUTIONS INC | Technology | 2.2% | $115.1m | 1,781,258 | -66% | reduced |
| 17 | MEDP MEDPACE HLDGS INC | Healthcare | 1.9% | $99.2m | 325,916 | 222% | added |
| 18 | HEI/A HEICO CORP NEW | 1.8% | $97.0m | 459,739 | -9% | reduced | |
| 19 | KMX CARMAX INC | Consumer Cyclical | 1.8% | $95.0m | 1,218,127 | -8% | reduced |
| 20 | TPG TPG INC | Financial Services | 1.6% | $86.3m | 1,819,376 | – | new |
| 21 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.5% | $80.4m | 153,586 | 35% | added |
| 22 | SWK STANLEY BLACK & DECKER INC | Industrials | 1.4% | $72.1m | 938,140 | – | new |
| 23 | CCK CROWN HLDGS INC | Consumer Cyclical | 1.3% | $66.7m | 745,171 | -10% | reduced |
| 24 | LFUS LITTELFUSE INC | Technology | 0.8% | $44.8m | 227,555 | 14% | added |
| 25 | G GENPACT LIMITED | Technology | 0.7% | $38.6m | 765,615 | -30% | reduced |
| 26 | ABM ABM INDS INC | Industrials | 0.7% | $38.1m | 803,846 | -6% | reduced |
| 27 | DUN & BRADSTREET HLDGS INC | 0.7% | $36.7m | 4,103,360 | 50% | added | |
| 28 | CIGI COLLIERS INTL GROUP INC | Real Estate | 0.6% | $33.8m | 278,323 | -7% | reduced |
| 29 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.5% | $27.9m | 764,017 | -26% | reduced |
| 30 | MLKN MILLERKNOLL INC | Consumer Cyclical | 0.4% | $21.7m | 1,124,156 | -10% | reduced |
| 31 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 0.4% | $20.4m | 138,622 | -61% | reduced |
| 32 | SEALED AIR CORP NEW | 0.4% | $19.3m | 668,497 | -7% | reduced | |
| 33 | PRG PROG HOLDINGS INC | Industrials | 0.3% | $18.1m | 681,746 | 84% | added |
| 34 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.3% | $14.9m | 86,700 | -12% | reduced |
| 35 | CWK CUSHMAN WAKEFIELD PLC | Real Estate | 0.2% | $13.2m | 1,294,418 | -64% | reduced |
| 36 | TKR TIMKEN CO | Industrials | 0.2% | $12.8m | 178,410 | -14% | reduced |
| 37 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 0.2% | $11.1m | 182,565 | 20% | added |
| 38 | PK PARK HOTELS & RESORTS INC | Real Estate | 0.2% | $10.7m | 975,274 | -17% | reduced |
| 39 | MIDD MIDDLEBY CORP | Industrials | 0.1% | $4.5m | 29,350 | -64% | reduced |
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.