Filed: 2/14/2025ACC: 0001556785-25-000002
📋 What this filing means
VULCAN VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $5.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$5.98B
Total AUM (reported)
50.63M
Total Shares
Allocation by class
EQUITY$5.98B100.0%
Portfolio Concentration
Top 3$1.39B23.3%
4–10$2.32B38.8%
11–25$1.75B29.3%
Rest$512.57M8.6%
Top 3 weight
23.3%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 50.63M
Sole
Full voting authority
50.30M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
329.11K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings49
Rows:
MICROSOFT CORP
SOLEShares1.19M
TypeSH
Market value$500.77M
8.38%
Sole
1.18M
Shared
0.00
None
10.22K
SKYWORKS SOLUTIONS INC
SOLEShares5.29M
TypeSH
Market value$469.16M
7.85%
Sole
5.25M
Shared
0.00
None
38.78K
AMAZON COM INC
SOLEShares1.94M
TypeSH
Market value$424.91M
7.11%
Sole
1.92M
Shared
0.00
None
16.18K
ALPHABET INC
SOLEShares1.94M
TypeSH
Market value$368.90M
6.17%
Sole
1.92M
Shared
0.00
None
18.24K
COSTAR GROUP INC
SOLEShares5.10M
TypeSH
Market value$364.96M
6.10%
Sole
5.05M
Shared
0.00
None
49.39K
EVEREST GROUP LTD
SOLEShares978.71K
TypeSH
Market value$354.77M
5.93%
Sole
969.84K
Shared
0.00
None
8.88K
MASTERCARD INCORPORATED
SOLEShares655.14K
TypeSH
Market value$344.91M
5.77%
Sole
649.85K
Shared
0.00
None
5.30K
VISA INC
SOLEShares1M
TypeSH
Market value$317.11M
5.30%
Sole
994.65K
Shared
0.00
None
8.87K
TRANSDIGM GROUP INC
SOLEShares235.74K
TypeSH
Market value$298.68M
5.00%
Sole
233.75K
Shared
0.00
None
1.99K
CARLYLE GROUP INC
SOLEShares5.33M
TypeSH
Market value$269.33M
4.50%
Sole
5.28M
Shared
0.00
None
50.27K
CBRE GROUP INC
SOLEShares2.03M
TypeSH
Market value$266.90M
4.46%
Sole
2.01M
Shared
0.00
None
20.81K
SALESFORCE INC
SOLEShares749.57K
TypeSH
Market value$250.55M
4.19%
Sole
743.06K
Shared
0.00
None
6.51K
QORVO INC
SOLEShares2.58M
TypeSH
Market value$180.49M
3.02%
Sole
2.56M
Shared
0.00
None
20.79K
NICE LTD
SOLEShares954.16K
TypeSH
Market value$162.04M
2.71%
Sole
947.01K
Shared
0.00
None
7.15K
ELEVANCE HEALTH INC
SOLEShares393.89K
TypeSH
Market value$145.23M
2.43%
Sole
390.24K
Shared
0.00
None
3.65K
JONES LANG LASALLE INC
SOLEShares436.23K
TypeSH
Market value$110.28M
1.84%
Sole
431.26K
Shared
0.00
None
4.97K
CARMAX INC
SOLEShares1.33M
TypeSH
Market value$108.45M
1.81%
Sole
1.31M
Shared
0.00
None
12.12K
HEICO CORP NEW
SOLEShares505.37K
TypeSH
Market value$94.03M
1.57%
Sole
500.82K
Shared
0.00
None
4.55K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares1.21M
TypeSH
Market value$91.89M
1.54%
Sole
1.20M
Shared
0.00
None
12.81K
CROWN HLDGS INC
SOLEShares823.69K
TypeSH
Market value$68.03M
1.14%
Sole
816.53K
Shared
0.00
None
7.16K
ARES MANAGEMENT CORPORATION
SOLEShares359.08K
TypeSH
Market value$63.62M
1.06%
Sole
355.42K
Shared
0.00
None
3.66K
LIVE NATION ENTERTAINMENT IN
SOLEShares461.47K
TypeSH
Market value$59.75M
1.00%
Sole
456.55K
Shared
0.00
None
4.93K
UNITEDHEALTH GROUP INC
SOLEShares113.49K
TypeSH
Market value$57.40M
0.96%
Sole
112.23K
Shared
0.00
None
1.26K
LITTELFUSE INC
SOLEShares200.09K
TypeSH
Market value$47.15M
0.79%
Sole
200.09K
Shared
0.00
None
0.00
CUSHMAN WAKEFIELD PLC
SOLEShares3.59M
TypeSH
Market value$47.02M
0.79%
Sole
3.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Equity | 1.19M | SH | $500.77M 8.38% | 1.18M | 0.00 | 10.22K |
SKYWORKS SOLUTIONS INCSOLE | Equity | 5.29M | SH | $469.16M 7.85% | 5.25M | 0.00 | 38.78K |
AMAZON COM INCSOLE | Equity | 1.94M | SH | $424.91M 7.11% | 1.92M | 0.00 | 16.18K |
ALPHABET INCSOLE | Equity | 1.94M | SH | $368.90M 6.17% | 1.92M | 0.00 | 18.24K |
COSTAR GROUP INCSOLE | Equity | 5.10M | SH | $364.96M 6.10% | 5.05M | 0.00 | 49.39K |
EVEREST GROUP LTDSOLE | Equity | 978.71K | SH | $354.77M 5.93% | 969.84K | 0.00 | 8.88K |
MASTERCARD INCORPORATEDSOLE | Equity | 655.14K | SH | $344.91M 5.77% | 649.85K | 0.00 | 5.30K |
VISA INCSOLE | Equity | 1M | SH | $317.11M 5.30% | 994.65K | 0.00 | 8.87K |
TRANSDIGM GROUP INCSOLE | Equity | 235.74K | SH | $298.68M 5.00% | 233.75K | 0.00 | 1.99K |
CARLYLE GROUP INCSOLE | Equity | 5.33M | SH | $269.33M 4.50% | 5.28M | 0.00 | 50.27K |
CBRE GROUP INCSOLE | Equity | 2.03M | SH | $266.90M 4.46% | 2.01M | 0.00 | 20.81K |
SALESFORCE INCSOLE | Equity | 749.57K | SH | $250.55M 4.19% | 743.06K | 0.00 | 6.51K |
QORVO INCSOLE | Equity | 2.58M | SH | $180.49M 3.02% | 2.56M | 0.00 | 20.79K |
NICE LTDSOLE | Equity | 954.16K | SH | $162.04M 2.71% | 947.01K | 0.00 | 7.15K |
ELEVANCE HEALTH INCSOLE | Equity | 393.89K | SH | $145.23M 2.43% | 390.24K | 0.00 | 3.65K |
JONES LANG LASALLE INCSOLE | Equity | 436.23K | SH | $110.28M 1.84% | 431.26K | 0.00 | 4.97K |
CARMAX INCSOLE | Equity | 1.33M | SH | $108.45M 1.81% | 1.31M | 0.00 | 12.12K |
HEICO CORP NEWSOLE | Equity | 505.37K | SH | $94.03M 1.57% | 500.82K | 0.00 | 4.55K |
SS&C TECHNOLOGIES HLDGS INCSOLE | Equity | 1.21M | SH | $91.89M 1.54% | 1.20M | 0.00 | 12.81K |
CROWN HLDGS INCSOLE | Equity | 823.69K | SH | $68.03M 1.14% | 816.53K | 0.00 | 7.16K |
ARES MANAGEMENT CORPORATIONSOLE | Equity | 359.08K | SH | $63.62M 1.06% | 355.42K | 0.00 | 3.66K |
LIVE NATION ENTERTAINMENT INSOLE | Equity | 461.47K | SH | $59.75M 1.00% | 456.55K | 0.00 | 4.93K |
UNITEDHEALTH GROUP INCSOLE | Equity | 113.49K | SH | $57.40M 0.96% | 112.23K | 0.00 | 1.26K |
LITTELFUSE INCSOLE | Equity | 200.09K | SH | $47.15M 0.79% | 200.09K | 0.00 | 0.00 |
CUSHMAN WAKEFIELD PLCSOLE | Equity | 3.59M | SH | $47.02M 0.79% | 3.59M | 0.00 | 0.00 |
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