Vulcan Value Partners 13F, Q4 2024
Vulcan Value Partners · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 1556785
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 49 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $500.77M | 8.4% | +45% shares |
| SKYWORKS SOLUTIONS INC | SWKS | $469.16M | 7.8% | +29% shares |
| AMAZON COM INC | AMZN | $424.91M | 7.1% | -15% shares |
| ALPHABET INC | GOOG | $368.90M | 6.2% | +3% shares |
| COSTAR GROUP INC | CSGP | $364.96M | 6.1% | +15% shares |
| EVEREST GROUP LTD | $354.77M | 5.9% | +279% shares | |
| MASTERCARD INCORPORATED | MA | $344.91M | 5.8% | unchanged |
| VISA INC | V | $317.11M | 5.3% | +5% shares |
| TRANSDIGM GROUP INC | TDG | $298.68M | 5.0% | +21% shares |
| CARLYLE GROUP INC | CG | $269.33M | 4.5% | -21% shares |
| CBRE GROUP INC | CBRE | $266.90M | 4.5% | +4% shares |
| SALESFORCE INC | CRM | $250.55M | 4.2% | -46% shares |
| QORVO INC | QRVO | $180.49M | 3.0% | +54% shares |
| NICE LTD | NICE | $162.04M | 2.7% | -5% shares |
| ELEVANCE HEALTH INC | ELV | $145.23M | 2.4% | +41% shares |
| JONES LANG LASALLE INC | JLL | $110.28M | 1.8% | -7% shares |
| CARMAX INC | KMX | $108.45M | 1.8% | -8% shares |
| HEICO CORP NEW | HEI/A | $94.03M | 1.6% | -10% shares |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | $91.89M | 1.5% | -9% shares |
| CROWN HLDGS INC | CCK | $68.03M | 1.1% | +451% shares |
| ARES MANAGEMENT CORPORATION | ARES | $63.62M | 1.1% | -47% shares |
| LIVE NATION ENTERTAINMENT IN | LYV | $59.75M | 1.0% | -81% shares |
| UNITEDHEALTH GROUP INC | UNH | $57.40M | 1.0% | new |
| LITTELFUSE INC | LFUS | $47.15M | 0.8% | -8% shares |
| CUSHMAN WAKEFIELD PLC | $47.02M | 0.8% | -12% shares |
What changed since Q3 2024
Against the Q3 2024 filing, Vulcan Value Partners opened 8 new positions, added to 13, trimmed 27, left 1 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001556785-25-000002, filed by Vulcan Value Partners, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.