Vulcan Value Partners, LLC Reduced Holdings in Q1 2025

Vulcan Value Partners, LLC

  • $5.24 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SWKS
Skyworks Solutions, Inc.

Technology
-3.51M
- 66.33%
$64.12 - $93.96 $225M - $330M
1.78M $115M
AMZN
Amazon Com Inc

Consumer Cyclical
-181K
- 9.36%
$190.26 - $242.06 $34.5M - $43.9M
1.76M $334M
GOOG
Alphabet Inc.

Communication Services
-75.6K
- 3.9%
$156.06 - $207.71 $11.8M - $15.7M
1.86M $291M
CBRE
Cbre Group, Inc.

Real Estate
-461K
- 22.65%
$121.79 - $147.13 $56.1M - $67.8M
1.57M $206M
CRM
Salesforce, Inc.

Technology
-26K
- 3.47%
$268.36 - $359.95 $6.98M - $9.36M
724K $194M
CG
Carlyle Group Inc.

Financial Services
-153K
- 2.87%
$40.03 - $56.96 $6.13M - $8.72M
5.18M $226M
ARES
Ares Management Corp

Financial Services
-220K
- 61.4%
$140.19 - $198.28 $30.9M - $43.7M
139K $20.3M
CWK
Cushman & Wakefield PLC

Real Estate
-2.3M
- 63.99%
$10.19 - $13.87 $23.4M - $31.9M
1.29M $13.2M
MA
Mastercard Inc

Financial Services
-80.8K
- 12.33%
$504.67 - $576.31 $40.8M - $46.6M
574K $315M
KMX
Carmax Inc

Consumer Cyclical
-109K
- 8.21%
$69.25 - $89.19 $7.54M - $9.71M
1.22M $94.9M
G
Genpact LTD

Technology
-322K
- 29.58%
$42.88 - $55.54 $13.8M - $17.9M
766K $38.6M
CIGI
Colliers International Group Inc.

Real Estate
-21.9K
- 7.28%
$118.9 - $145.92 $2.6M - $3.19M
278K $33.8M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-11.9K
- 12.09%
$167.94 - $220.1 $2M - $2.63M
86.7K $14.9M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-128K
- 10.22%
$18.34 - $23.29 $2.35M - $2.98M
1.12M $21.5M
MIDD
Middleby Corp

Industrials
-52.8K
- 64.29%
$133.93 - $172.89 $7.08M - $9.13M
29.4K $4.46M
PK
Park Hotels & Resorts Inc.

Real Estate
-202K
- 17.13%
$10.68 - $14.19 $2.15M - $2.86M
975K $10.4M
ABM
Abm Industries Inc

Industrials
-48.6K
- 5.71%
$45.51 - $54.64 $2.21M - $2.66M
804K $38.1M
SEE
Sealed Air Corp

Consumer Cyclical
-51.1K
- 7.1%
$28.9 - $35.65 $1.48M - $1.82M
668K $19.3M
ITRN
Ituran Location & Control Ltd.

Technology
-267K
- 25.9%
$31.47 - $43.91 $8.4M - $11.7M
764K $27.6M
TKR
Timken CO

Industrials
-29.3K
- 14.11%
$69.85 - $83.79 $2.05M - $2.46M
178K $12.8M
CCK
Crown Holdings Inc

Consumer Cyclical
-78.5K
- 9.53%
$78.77 - $91.74 $6.19M - $7.2M
745K $66.5M
V
Visa Inc.

Financial Services
-102K
- 10.12%
$306.92 - $362.71 $31.2M - $36.8M
902K $316M
HEIA
Heico Crp Cl A
-45.6K
- 9.03%
N/A
460K $0
CSGP
Costar Group, Inc.

Real Estate
-266K
- 5.22%
$69.29 - $80.37 $18.4M - $21.4M
4.83M $383M
ELV
Elevance Health, Inc.

Healthcare
-15K
- 3.81%
$365.9 - $436.25 $5.5M - $6.55M
379K $165M
Activity Summary
Buys All Purchases 13 New Holdings 2 Increased Positions 11 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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