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← Vulcan Value Partners

Vulcan Value Partners's 2024Q4 portfolio

Vulcan Value Partners (Vulcan Value Partners) held 27 positions as of Dec 31, 2024, with the largest position at 8.4% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Dec 31, 2024 (27)

  1. 1MSFTMicrosoft Corp
    % port
    8.4%
    +2.5pp vs prior Qnow 10.9%
  2. 2AMZNAmazon.com Inc
    % port
    7.1%
    now 8.8%
  3. 3GOOGAlphabet Inc-cl C
    % port
    6.2%
    +0.9pp vs prior Qnow 5.1%
  4. 4EGEverest Group Ltd
    % port
    5.9%
    +4.2pp vs prior Qnow 11.8%
  5. 5MAMastercard Inc - A
    % port
    5.8%
    +0.4pp vs prior Qnow 5.1%
  6. 6VVisa Inc-class A Shares
    % port
    5.3%
    +0.9pp vs prior Qnow 5.1%
  7. 7TDGTransdigm Group Inc
    % port
    5.0%
    +0.3pp vs prior Qnow 5.7%
  8. 8CRMSalesforce Inc
    % port
    4.2%
    -2.2pp vs prior Qnow 1.0%
  9. 9QRVOQorvo Inc
    % port
    3.0%
    +0.1pp vs prior Qnow 0.6%
  10. 10NICENice Ltd - Spon Adr
    % port
    2.7%
    -0.2pp vs prior Qnow 1.7%
  11. 11ELVElevance Health Inc
    % port
    2.4%
    now 2.3%
  12. 12JLLJones Lang Lasalle Inc
    % port
    1.8%
    -0.3pp vs prior Qnow 0.9%
  13. 13KMXCarmax Inc
    % port
    1.8%
    now 2.4%
  14. 14HEI/AHeico Corp-class A
    % port
    1.6%
    -0.3pp vs prior Qnow 1.0%
  15. 15ARESAres Management Corp - A
    % port
    1.1%
    -0.7pp vs prior Qnow 4.9%
  16. 16UNHUnitedhealth Group Inc
    % port
    1.0%
    now 6.5%
  17. 17LFUSLittelfuse Inc
    % port
    0.8%
    -0.2pp vs prior Q
  18. 18(cusip)Genpact Limited
    % port
    0.8%
    -0.1pp vs prior Q
  19. 19ABMAbm Industries Inc
    % port
    0.7%
    -0.2pp vs prior Q
  20. 20CIGIColliers Intl Gr-subord Vot
    % port
    0.7%
    -0.3pp vs prior Q
  21. 21MEDPMedpace Holdings Inc
    % port
    0.6%
    +0.3pp vs prior Qnow 2.6%
  22. 22ITRNIturan Location And Control
    % port
    0.5%
    now 0.6%
  23. 23FISVFiserv Inc
    % port
    0.5%
    -0.8pp vs prior Qnow 1.6%
  24. 24MLKNMillerknoll Inc
    % port
    0.5%
  25. 25PKPark Hotels & Resorts Inc
    % port
    0.3%
  26. 26PRGProg Holdings Inc
    % port
    0.3%
    -0.1pp vs prior Qnow 0.4%
  27. 27FBINFortune Brands Innovations I
    % port
    0.2%
    now 0.4%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.