VULCAN VALUE PARTNERS, LLC

PrivateCIK: 1556785
Location

BIRMINGHAM, AL

📋 What this filing means

VULCAN VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $3.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

36
Positions
$3.29B
Total AUM (reported)
26.95M
Total Shares

Allocation by class

TOTAL AUM$3.29B36 positions
EQUITY$3.29B100.0%

Portfolio Concentration

Top 331.6%4–1045.0%11–2519.9%Rest3.5%TOP 1076.6%0%100%
Top 3$1.04B31.6%
4–10$1.48B45.0%
11–25$654.00M19.9%
Rest$115.26M3.5%

Top 3 weight

31.6%

Top 10 weight

76.6%

Voting Authority Distribution

Total shares with voting rights: 26.95M

Sole

Full voting authority

14.67M

shares

% of voting shares54.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

12.28M

shares

% of voting shares45.6%

Investment Discretion (by position count)

Sole36
Shared0
Other0
Dominant voting typeSole · 54.4% of voting shares
Institutional Holdings36
Rows:

EVEREST GROUP LTD

SOLE
Equity
Shares1.04M
TypeSH
Market value$370.41M
11.28%
Sole
717K
Shared
0.00
None
319.91K

MICROSOFT CORP

SOLE
Equity
Shares986.90K
TypeSH
Market value$368.14M
11.21%
Sole
684.43K
Shared
0.00
None
302.47K

RYAN SPECIALTY HOLDINGS INC

SOLE
Equity
Shares7.91M
TypeSH
Market value$298.78M
9.09%
Sole
5.01M
Shared
0.00
None
2.90M

MASTERCARD INCORPORATED

SOLE
Equity
Shares502.96K
TypeSH
Market value$258.32M
7.86%
Sole
320.23K
Shared
0.00
None
182.73K

AMAZON COM INC

SOLE
Equity
Shares992.76K
TypeSH
Market value$236.61M
7.20%
Sole
671.03K
Shared
0.00
None
321.72K

TRANSDIGM GROUP INC

SOLE
Equity
Shares170.43K
TypeSH
Market value$227.02M
6.91%
Sole
112.81K
Shared
0.00
None
57.62K

ARES MANAGEMENT CORPORATION

SOLE
Equity
Shares1.90M
TypeSH
Market value$211.78M
6.45%
Sole
1.19M
Shared
0.00
None
709.10K

TRANSUNION

SOLE
Equity
Shares2.71M
TypeSH
Market value$195.30M
5.94%
Sole
1.64M
Shared
0.00
None
1.06M

ALPHABET INC

SOLE
Equity
Shares539.47K
TypeSH
Market value$190.61M
5.80%
Sole
352.20K
Shared
0.00
None
187.28K

VISA INC

SOLE
Equity
Shares463.27K
TypeSH
Market value$158.94M
4.84%
Sole
315.06K
Shared
0.00
None
148.20K

TPG INC

SOLE
Equity
Shares2.36M
TypeSH
Market value$95.77M
2.92%
Sole
778.22K
Shared
0.00
None
1.58M

MEDPACE HLDGS INC

SOLE
Equity
Shares141.74K
TypeSH
Market value$75.07M
2.28%
Sole
52.23K
Shared
0.00
None
89.51K

ELEVANCE HEALTH INC FORMERLY

SOLE
Equity
Shares155.87K
TypeSH
Market value$60.28M
1.83%
Sole
57.34K
Shared
0.00
None
98.53K

SERVICENOW INC

SOLE
Equity
Shares574.81K
TypeSH
Market value$57.07M
1.74%
Sole
155.79K
Shared
0.00
None
419.02K

IQVIA HLDGS INC

SOLE
Equity
Shares259.86K
TypeSH
Market value$50.21M
1.53%
Sole
88.14K
Shared
0.00
None
171.72K

CARMAX INC

SOLE
Equity
Shares912.64K
TypeSH
Market value$48.27M
1.47%
Sole
345.66K
Shared
0.00
None
566.98K

FISERV INC

SOLE
Equity
Shares893.97K
TypeSH
Market value$43.85M
1.33%
Sole
285.78K
Shared
0.00
None
608.19K

NICE LTD

SOLE
Equity
Shares478.42K
TypeSH
Market value$43.46M
1.32%
Sole
168.24K
Shared
0.00
None
310.19K

HEICO CORP NEW

SOLE
Equity
Shares153.72K
TypeSH
Market value$39.65M
1.21%
Sole
56.30K
Shared
0.00
None
97.42K

JONES LANG LASALLE INC

SOLE
Equity
Shares96.26K
TypeSH
Market value$29.84M
0.91%
Sole
27.18K
Shared
0.00
None
69.08K

UNITEDHEALTH GROUP INC

SOLE
Equity
Shares67.31K
TypeSH
Market value$27.98M
0.85%
Sole
22.04K
Shared
0.00
None
45.27K

SALESFORCE INC

SOLE
Equity
Shares164.01K
TypeSH
Market value$25.69M
0.78%
Sole
61.64K
Shared
0.00
None
102.38K

COLLIERS INTL GROUP INC

SOLE
Equity
Shares211.91K
TypeSH
Market value$19.87M
0.60%
Sole
107.68K
Shared
0.00
None
104.23K

ABM INDS INC

SOLE
Equity
Shares448.56K
TypeSH
Market value$19.84M
0.60%
Sole
252.80K
Shared
0.00
None
195.75K

MILLERKNOLL INC

SOLE
Equity
Shares838.15K
TypeSH
Market value$17.15M
0.52%
Sole
312.60K
Shared
0.00
None
525.56K
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