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← Vulcan Value Partners

Vulcan Value Partners's 2025Q1 portfolio

Vulcan Value Partners (Vulcan Value Partners) held 27 positions as of Mar 31, 2025, with the largest position at 9.8% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but 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 Mar 31, 2025 (27)

  1. 1MSFTMicrosoft Corp
    % port
    9.8%
    +1.4pp vs prior Qnow 10.9%
  2. 2EGEverest Group Ltd
    % port
    9.1%
    +3.1pp vs prior Qnow 11.8%
  3. 3TDGTransdigm Group Inc
    % port
    6.5%
    +1.5pp vs prior Qnow 5.7%
  4. 4AMZNAmazon.com Inc
    % port
    6.3%
    -0.8pp vs prior Qnow 8.8%
  5. 5VVisa Inc-class A Shares
    % port
    5.9%
    +0.6pp vs prior Qnow 5.1%
  6. 6MAMastercard Inc - A
    % port
    5.9%
    +0.1pp vs prior Qnow 5.1%
  7. 7GOOGAlphabet Inc-cl C
    % port
    5.5%
    -0.7pp vs prior Qnow 5.1%
  8. 8CRMSalesforce Inc
    % port
    3.6%
    -0.5pp vs prior Qnow 1.0%
  9. 9QRVOQorvo Inc
    % port
    3.2%
    +0.2pp vs prior Qnow 0.6%
  10. 10ELVElevance Health Inc
    % port
    3.1%
    +0.7pp vs prior Qnow 2.3%
  11. 11NICENice Ltd - Spon Adr
    % port
    3.0%
    +0.3pp vs prior Qnow 1.7%
  12. 12JLLJones Lang Lasalle Inc
    % port
    2.5%
    +0.7pp vs prior Qnow 0.9%
  13. 13MEDPMedpace Holdings Inc
    % port
    1.9%
    +1.3pp vs prior Qnow 2.6%
  14. 14HEI/AHeico Corp-class A
    % port
    1.8%
    +0.2pp vs prior Qnow 1.0%
  15. 15KMXCarmax Inc
    % port
    1.8%
    now 2.4%
  16. 16TPGTpg Inc
    % port
    1.6%
    now 2.1%
  17. 17UNHUnitedhealth Group Inc
    % port
    1.5%
    +0.6pp vs prior Qnow 6.5%
  18. 18LFUSLittelfuse Inc
    % port
    0.8%
    now 0.7%
  19. 19(cusip)Genpact Limited
    % port
    0.7%
  20. 20ABMAbm Industries Inc
    % port
    0.7%
  21. 21CIGIColliers Intl Gr-subord Vot
    % port
    0.6%
  22. 22ITRNIturan Location And Control
    % port
    0.5%
    now 0.6%
  23. 23MLKNMillerknoll Inc
    % port
    0.4%
    now 0.5%
  24. 24ARESAres Management Corp - A
    % port
    0.4%
    -0.7pp vs prior Qnow 4.9%
  25. 25PRGProg Holdings Inc
    % port
    0.3%
  26. 26FBINFortune Brands Innovations I
    % port
    0.2%
    now 0.4%
  27. 27PKPark Hotels & Resorts Inc
    % port
    0.2%
    now 0.3%

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.