What Vulcan Value Partners bought and sold in Q1 2025
In Q1 2025, Vulcan Value Partners (Vulcan Value Partners) opened 2 new positions — including TPG (1.6%), SWK (1.4%), added to 7, trimmed 5, exited 12 (SSNC, LYV, ABT). The book stood at $5.32B across 39 positions, filed May 8, 2025.
2New7Added5Trimmed12Exited
New positions (2)
Added to (7)
- EGEverest Group Ltd+36% shares · 9.1% · $483M
- JLLJones Lang Lasalle Inc+23% shares · 2.5% · $133M
- MEDPMedpace Holdings Inc+222% shares · 1.9% · $99M
- UNHUnitedhealth Group Inc+35% shares · 1.5% · $80M
- DNBDun & Bradstreet Holdings IN+50% shares · 0.7% · $37M
- PRGProg Holdings Inc+84% shares · 0.3% · $18M
- FBINFortune Brands Innovations I+20% shares · 0.2% · $11M
Trimmed (5)
Exited (12)
- SSNCSs&c Technologies Holdingswas 1.5% of book
- LYVLive Nation Entertainment INwas 1.0% of book
- ABTAbbott Laboratorieswas 0.7% of book
- MARMarriott International -cl Awas 0.5% of book
- FISVFiserv Incwas 0.5% of book
- DEODiageo Plc-sponsored Adrwas 0.2% of book
- ENSEnersyswas 0.2% of book
- SPYSS Spdr S&p 500 Etf Trust-uswas 0.1% of book
- RTORentokil Initial Plc-sp Adrwas 0.1% of book
- IWDIshares Russell 1000 Value Ewas <0.1% of book
- KKRKkr & CO Incwas <0.1% of book
- IHGIntercontinental Hotels-adrwas <0.1% of book
Vulcan Value Partners's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.