Vulcan Value Partners, LLC Portfolio Holdings

Vulcan Value Partners, LLC

  • $5.24 Billion
  • Q1 2025

Vulcan Value Partners, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.24 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $523M, Everest Re Group LTD with a value of $493M, Costar Group, Inc. with a value of $383M, Trans Digm Group Inc with a value of $344M, and Amazon Com Inc with a value of $334M.

Examining the 13F form we can see an decrease of $645M in the current position value, from $5.88B to 5.24B.

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 $5.24 Billion
Financial Services: $1.51 Billion
Technology: $1.28 Billion
Real Estate: $779 Million
Consumer Cyclical: $536 Million
Industrials: $502 Million
Healthcare: $345 Million
Communication Services: $291 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$523 Million 9.99% of portfolio
1,393,139
Q1 2025 Added 17.24%
$14.5B
$493 Million 9.41% of portfolio
1,328,732
Q1 2025 Added 35.76%
$29.9B
$383 Million 7.31% of portfolio
4,833,477
Q1 2025 Reduced 5.22%
$79.6B
$344 Million 6.58% of portfolio
249,026
Q1 2025 Added 5.64%
$2.09T
$334 Million 6.38% of portfolio
1,755,372
Q1 2025 Reduced 9.36%
$597B
$316 Million 6.04% of portfolio
902,016
Q1 2025 Reduced 10.12%
$559B
$315 Million 6.01% of portfolio
574,345
Q1 2025 Reduced 12.33%
$1.05T
$291 Million 5.55% of portfolio
1,861,409
Q1 2025 Reduced 3.9%
$16.3B
$226 Million 4.31% of portfolio
5,180,438
Q1 2025 Reduced 2.87%
$40.2B
$206 Million 3.93% of portfolio
1,572,823
Q1 2025 Reduced 22.65%
$265B
$194 Million 3.71% of portfolio
723,562
Q1 2025 Reduced 3.47%
$7.85B
$172 Million 3.29% of portfolio
2,377,959
Q1 2025 Reduced 7.88%
$92B
$165 Million 3.15% of portfolio
378,874
Q1 2025 Reduced 3.81%
$10.5B
$161 Million 3.08% of portfolio
1,046,090
Q1 2025 Added 9.63%
$10.7B
$133 Million 2.54% of portfolio
536,063
Q1 2025 Added 22.89%
$11.1B
$115 Million 2.2% of portfolio
1,781,258
Q1 2025 Reduced 66.33%
$10.2B
$94.9 Million 1.81% of portfolio
1,218,127
Q1 2025 Reduced 8.21%
$3.36B
$86.3 Million 1.65% of portfolio
1,819,376
Q1 2025 New
$282B
$80.4 Million 1.54% of portfolio
153,586
Q1 2025 Added 35.33%
$9.68B
$72.1 Million 1.38% of portfolio
938,140
Q1 2025 New
$11.8B
$66.5 Million 1.27% of portfolio
745,171
Q1 2025 Reduced 9.53%
$5.08B
$44.8 Million 0.85% of portfolio
227,555
Q1 2025 Added 13.72%
$7.9B
$38.6 Million 0.74% of portfolio
765,615
Q1 2025 Reduced 29.58%
$3.48B
$38.1 Million 0.73% of portfolio
803,846
Q1 2025 Reduced 5.71%
$3.91B
$36.7 Million 0.7% of portfolio
4,103,360
Q1 2025 Added 50.31%
$5.05B
$33.8 Million 0.64% of portfolio
278,323
Q1 2025 Reduced 7.28%
$781M
$27.6 Million 0.53% of portfolio
764,017
Q1 2025 Reduced 25.9%
$1.27B
$21.5 Million 0.41% of portfolio
1,124,156
Q1 2025 Reduced 10.22%
$28.5B
$20.3 Million 0.39% of portfolio
138,622
Q1 2025 Reduced 61.4%
$4.68B
$19.3 Million 0.37% of portfolio
668,497
Q1 2025 Reduced 7.1%
$1.44B
$18.1 Million 0.35% of portfolio
681,746
Q1 2025 Added 84.34%
$1.24B
$14.9 Million 0.29% of portfolio
86,700
Q1 2025 Reduced 12.09%
$2.26B
$13.2 Million 0.25% of portfolio
1,294,418
Q1 2025 Reduced 63.99%
$4.98B
$12.8 Million 0.24% of portfolio
178,410
Q1 2025 Reduced 14.11%
$8.31B
$11.8 Million 0.23% of portfolio
182,565
Q1 2025 Added 20.19%
$2.33B
$10.4 Million 0.2% of portfolio
975,274
Q1 2025 Reduced 17.13%
$7.87B
$4.46 Million 0.09% of portfolio
29,350
Q1 2025 Reduced 64.29%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.03%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $5.24 Billion
  • Prior Value $5.88 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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