Vulcan Value Partners, LLC Portfolio Holdings

Vulcan Value Partners, LLC

  • $5.88 Billion
  • Q4 2024

Vulcan Value Partners, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.88 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $501M, Skyworks Solutions, Inc. with a value of $469M, Amazon Com Inc with a value of $425M, Alphabet Inc. with a value of $369M, and Costar Group, Inc. with a value of $365M.

Examining the 13F form we can see an increase of $52.9M in the current position value, from $5.83B to 5.88B.

Vulcan Value Partners, LLC is based out at Birmingham, AL

Below you can find more details about Vulcan Value Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.88 Billion
Technology: $1.8 Billion
Financial Services: $1.41 Billion
Real Estate: $847 Million
Consumer Cyclical: $685 Million
Communication Services: $429 Million
Industrials: $409 Million
Healthcare: $279 Million
Consumer Defensive: $11.7 Million
Other: $8.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$501 Million 8.52% of portfolio
1,188,258
Q4 2024 Added 44.53%
$10.4B
$469 Million 7.98% of portfolio
5,290,813
Q4 2024 Added 29.17%
$1.94T
$425 Million 7.22% of portfolio
1,936,676
Q4 2024 Reduced 15.15%
$951B
$369 Million 6.27% of portfolio
1,937,027
Q4 2024 Added 2.72%
$32.2B
$365 Million 6.21% of portfolio
5,099,438
Q4 2024 Added 15.11%
$14.5B
$363 Million 6.17% of portfolio
978,713
Q4 2024 Added 279.14%
$523B
$345 Million 5.87% of portfolio
655,145
Q4 2024 Added 1.78%
$573B
$317 Million 5.39% of portfolio
1,003,524
Q4 2024 Added 5.27%
$75B
$299 Million 5.08% of portfolio
235,740
Q4 2024 Added 20.82%
$15.8B
$269 Million 4.58% of portfolio
5,333,596
Q4 2024 Reduced 21.42%
$42B
$267 Million 4.54% of portfolio
2,033,328
Q4 2024 Added 3.56%
$268B
$251 Million 4.26% of portfolio
749,566
Q4 2024 Reduced 46.01%
$7.47B
$181 Million 3.07% of portfolio
2,581,296
Q4 2024 Added 53.75%
$9.79B
$162 Million 2.76% of portfolio
954,161
Q4 2024 Reduced 4.97%
$104B
$146 Million 2.47% of portfolio
393,892
Q4 2024 Added 41.04%
$11.9B
$110 Million 1.88% of portfolio
436,226
Q4 2024 Reduced 6.82%
$21.3B
$91.9 Million 1.56% of portfolio
1,213,072
Q4 2024 Reduced 9.19%
$10.7B
$68.1 Million 1.16% of portfolio
823,691
Q4 2024 Added 450.53%
$25.2B
$63.6 Million 1.08% of portfolio
359,079
Q4 2024 Reduced 47.38%
$30B
$59.8 Million 1.02% of portfolio
461,474
Q4 2024 Reduced 81.27%
$490B
$57.4 Million 0.98% of portfolio
113,489
Q4 2024 New
$4.87B
$47.2 Million 0.8% of portfolio
200,093
Q4 2024 Reduced 7.77%
$2.3B
$47 Million 0.8% of portfolio
3,594,573
Q4 2024 Reduced 11.81%
$9.24B
$46.7 Million 0.79% of portfolio
1,087,144
Q4 2024 Reduced 21.4%
$3.13B
$43.6 Million 0.74% of portfolio
852,495
Q4 2024 Reduced 18.77%
$232B
$41.9 Million 0.71% of portfolio
370,518
Q4 2024 Reduced 4.54%
$5.09B
$40.8 Million 0.69% of portfolio
300,188
Q4 2024 Reduced 22.41%
$3.88B
$34 Million 0.58% of portfolio
2,729,884
Q4 2024 Reduced 9.33%
$9.48B
$33.7 Million 0.57% of portfolio
101,338
Q4 2024 Added 119.82%
$750M
$32.1 Million 0.55% of portfolio
1,031,001
Q4 2024 Reduced 15.47%
$77.3B
$30.5 Million 0.52% of portfolio
109,320
Q4 2024 Reduced 10.3%
$1.49B
$28.3 Million 0.48% of portfolio
1,252,093
Q4 2024 Added 12.79%
$4.2B
$24.3 Million 0.41% of portfolio
719,556
Q4 2024 Reduced 9.56%
$1.26B
$21.8 Million 0.37% of portfolio
98,628
Q4 2024 Reduced 14.29%
$79.5B
$18.3 Million 0.31% of portfolio
146,008
Q4 2024 Reduced 67.13%
$2.45B
$16.6 Million 0.28% of portfolio
1,176,813
Q4 2024 Reduced 10.21%
$1.32B
$15.6 Million 0.27% of portfolio
369,829
Q4 2024 Reduced 20.13%
$5.24B
$14.8 Million 0.25% of portfolio
207,725
Q4 2024 Reduced 7.84%
$59.7B
$11.7 Million 0.2% of portfolio
91,776
Q4 2024 New
$8.19B
$11.1 Million 0.19% of portfolio
82,179
Q4 2024 New
$8.31B
$9.84 Million 0.17% of portfolio
151,894
Q4 2024 New
$3.79B
$10.1 Million 0.17% of portfolio
109,472
Q4 2024 Reduced 9.18%
$0
$7.92 Million 0.13% of portfolio
13,518
Q4 2024 New
$11.5B
$5.47 Million 0.09% of portfolio
215,880
Q4 2024 New
$99.4B
$342,000 0.01% of portfolio
2,316
Q4 2024 Reduced 99.88%
$19.4B
$341,000 0.01% of portfolio
2,736
Q4 2024 New
$0
$617,000 0.01% of portfolio
3,336
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.8%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $5.88 Billion
  • Prior Value $5.83 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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