Vulcan Value Partners, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $5,324,604 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 9.8%

Value ($000) $523,167 Shares 1,393,139 Est. Cost $258.37 Unrealized +56.8%

EG EVEREST GROUP LTD 9.1%

Value ($000) $482,832 Shares 1,328,732 Est. Cost $364.72 Unrealized -4.1%

CSGP COSTAR GROUP INC 7.2%

Value ($000) $382,950 Shares 4,833,477 Est. Cost $83.08 Unrealized -8.4%

TDG TRANSDIGM GROUP INC 6.5%

Value ($000) $344,543 Shares 249,026 Est. Cost $561.89 Unrealized +122.0%

AMZN AMAZON COM INC 6.3%

Value ($000) $334,036 Shares 1,755,372 Est. Cost $123.57 Unrealized +75.6%

V VISA INC 5.9%

Value ($000) $316,018 Shares 902,016 Est. Cost $149.46 Unrealized +125.0%

MA MASTERCARD INCORPORATED 5.9%

Value ($000) $314,816 Shares 574,345 Est. Cost $240.48 Unrealized +125.4%

GOOG ALPHABET INC 5.5%

Value ($000) $290,931 Shares 1,861,409 Est. Cost $109.06 Unrealized +67.3%

CG CARLYLE GROUP INC 4.2%

Value ($000) $225,907 Shares 5,180,438 Est. Cost $23.69 Unrealized +103.1%

CBRE CBRE GROUP INC 3.9%

Value ($000) $205,702 Shares 1,572,823 Est. Cost $82.46 Unrealized +64.8%

CRM SALESFORCE INC 3.6%

Value ($000) $194,200 Shares 723,562 Est. Cost $230.01 Unrealized +34.3%

QRVO QORVO INC 3.2%

Value ($000) $172,160 Shares 2,377,959 Est. Cost $91.36 Unrealized -16.7%

ELV ELEVANCE HEALTH INC 3.1%

Value ($000) $164,734 Shares 378,874 Est. Cost $439.87 Unrealized -10.4%

NICE NICE LTD 3.0%

Value ($000) $161,340 Shares 1,046,090 Est. Cost $13.72 Unrealized —

JLL JONES LANG LASALLE INC 2.5%

Value ($000) $132,828 Shares 536,063 Est. Cost $202.71 Unrealized +29.8%

SWKS SKYWORKS SOLUTIONS INC 2.2%

Value ($000) $115,121 Shares 1,781,258 Est. Cost $95.18 Unrealized -22.9%

MEDP MEDPACE HLDGS INC 1.9%

Value ($000) $99,159 Shares 325,916 Est. Cost $319.40 Unrealized +5.3%

HEI/A HEICO CORP NEW 1.8%

Value ($000) $97,039 Shares 459,739 Est. Cost $98.55 Unrealized +96.4%

KMX CARMAX INC 1.8%

Value ($000) $95,004 Shares 1,218,127 Est. Cost $72.96 Unrealized +9.9%

TPG TPG INC 1.6%

Value ($000) $86,332 Shares 1,819,376 Est. Cost $58.27 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $80,432 Shares 153,586 Est. Cost $538.94 Unrealized -7.3%

SWK STANLEY BLACK & DECKER INC 1.4%

Value ($000) $72,063 Shares 938,140 Est. Cost $80.79 Unrealized 0.0%

CCK CROWN HLDGS INC 1.3%

Value ($000) $66,747 Shares 745,171 Est. Cost $88.02 Unrealized -1.9%

LFUS LITTELFUSE INC 0.8%

Value ($000) $44,769 Shares 227,555 Est. Cost $229.84 Unrealized -0.4%

G GENPACT LIMITED 0.7%

Value ($000) $38,572 Shares 765,615 Est. Cost $37.21 Unrealized +31.9%

ABM ABM INDS INC 0.7%

Value ($000) $38,070 Shares 803,846 Est. Cost $37.77 Unrealized +33.0%

— DUN & BRADSTREET HLDGS INC 0.7%

Value ($000) $36,684 Shares 4,103,360 Est. Cost $3.00 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.6%

Value ($000) $33,761 Shares 278,323 Est. Cost $89.45 Unrealized +46.2%

ITRN ITURAN LOCATION AND CONTROL 0.5%

Value ($000) $27,919 Shares 764,017 Est. Cost $23.14 Unrealized +55.8%

MLKN MILLERKNOLL INC 0.4%

Value ($000) $21,727 Shares 1,124,156 Est. Cost $27.14 Unrealized -24.5%

ARES ARES MANAGEMENT CORPORATION 0.4%

Value ($000) $20,359 Shares 138,622 Est. Cost $65.13 Unrealized +158.5%

SEE SEALED AIR CORP NEW 0.4%

Value ($000) $19,320 Shares 668,497 Est. Cost $41.63 Unrealized -23.1%

PRG PROG HOLDINGS INC 0.3%

Value ($000) $18,134 Shares 681,746 Est. Cost $39.03 Unrealized -11.0%

VRTS VIRTUS INVT PARTNERS INC 0.3%

Value ($000) $14,944 Shares 86,700 Est. Cost $124.06 Unrealized +45.1%

— CUSHMAN WAKEFIELD PLC 0.2%

Value ($000) $13,229 Shares 1,294,418 Est. Cost $15.63 Unrealized —

TKR TIMKEN CO 0.2%

Value ($000) $12,822 Shares 178,410 Est. Cost $73.19 Unrealized +5.5%

FBIN FORTUNE BRANDS INNOVATIONS I 0.2%

Value ($000) $11,115 Shares 182,565 Est. Cost $76.02 Unrealized -13.6%

PK PARK HOTELS & RESORTS INC 0.2%

Value ($000) $10,660 Shares 975,274 Est. Cost $14.94 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value ($000) $4,461 Shares 29,350 Est. Cost $137.88 Unrealized +13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,393,139	$523,167	9.8%	$258.37	+56.8%	Equity	594918104
EG	EVEREST GROUP LTD	1,328,732	$482,832	9.1%	$364.72	-4.1%	Equity	G3223R108
CSGP	COSTAR GROUP INC	4,833,477	$382,950	7.2%	$83.08	-8.4%	Equity	22160N109
TDG	TRANSDIGM GROUP INC	249,026	$344,543	6.5%	$561.89	+122.0%	Equity	893641100
AMZN	AMAZON COM INC	1,755,372	$334,036	6.3%	$123.57	+75.6%	Equity	023135106
V	VISA INC	902,016	$316,018	5.9%	$149.46	+125.0%	Equity	92826C839
MA	MASTERCARD INCORPORATED	574,345	$314,816	5.9%	$240.48	+125.4%	Equity	57636Q104
GOOG	ALPHABET INC	1,861,409	$290,931	5.5%	$109.06	+67.3%	Equity	02079K107
CG	CARLYLE GROUP INC	5,180,438	$225,907	4.2%	$23.69	+103.1%	Equity	14316J108
CBRE	CBRE GROUP INC	1,572,823	$205,702	3.9%	$82.46	+64.8%	Equity	12504L109
CRM	SALESFORCE INC	723,562	$194,200	3.6%	$230.01	+34.3%	Equity	79466L302
QRVO	QORVO INC	2,377,959	$172,160	3.2%	$91.36	-16.7%	Equity	74736K101
ELV	ELEVANCE HEALTH INC	378,874	$164,734	3.1%	$439.87	-10.4%	Equity	036752103
NICE	NICE LTD	1,046,090	$161,340	3.0%	$13.72	—	Equity	653656108
JLL	JONES LANG LASALLE INC	536,063	$132,828	2.5%	$202.71	+29.8%	Equity	48020Q107
SWKS	SKYWORKS SOLUTIONS INC	1,781,258	$115,121	2.2%	$95.18	-22.9%	Equity	83088M102
MEDP	MEDPACE HLDGS INC	325,916	$99,159	1.9%	$319.40	+5.3%	Equity	58506Q109
HEI/A	HEICO CORP NEW	459,739	$97,039	1.8%	$98.55	+96.4%	Equity	422806208
KMX	CARMAX INC	1,218,127	$95,004	1.8%	$72.96	+9.9%	Equity	143130102
TPG	TPG INC	1,819,376	$86,332	1.6%	$58.27	0.0%	Equity	872657101
UNH	UNITEDHEALTH GROUP INC	153,586	$80,432	1.5%	$538.94	-7.3%	Equity	91324P102
SWK	STANLEY BLACK & DECKER INC	938,140	$72,063	1.4%	$80.79	0.0%	Equity	854502101
CCK	CROWN HLDGS INC	745,171	$66,747	1.3%	$88.02	-1.9%	Equity	228368106
LFUS	LITTELFUSE INC	227,555	$44,769	0.8%	$229.84	-0.4%	Equity	537008104
G	GENPACT LIMITED	765,615	$38,572	0.7%	$37.21	+31.9%	Equity	G3922B107
ABM	ABM INDS INC	803,846	$38,070	0.7%	$37.77	+33.0%	Equity	000957100
—	DUN & BRADSTREET HLDGS INC	4,103,360	$36,684	0.7%	$3.00	—	Equity	26484T106
CIGI	COLLIERS INTL GROUP INC	278,323	$33,761	0.6%	$89.45	+46.2%	Equity	194693107
ITRN	ITURAN LOCATION AND CONTROL	764,017	$27,919	0.5%	$23.14	+55.8%	Equity	M6158M104
MLKN	MILLERKNOLL INC	1,124,156	$21,727	0.4%	$27.14	-24.5%	Equity	600544100
ARES	ARES MANAGEMENT CORPORATION	138,622	$20,359	0.4%	$65.13	+158.5%	Equity	03990B101
SEE	SEALED AIR CORP NEW	668,497	$19,320	0.4%	$41.63	-23.1%	Equity	81211K100
PRG	PROG HOLDINGS INC	681,746	$18,134	0.3%	$39.03	-11.0%	Equity	74319R101
VRTS	VIRTUS INVT PARTNERS INC	86,700	$14,944	0.3%	$124.06	+45.1%	Equity	92828Q109
—	CUSHMAN WAKEFIELD PLC	1,294,418	$13,229	0.2%	$15.63	—	Equity	G2717B108
TKR	TIMKEN CO	178,410	$12,822	0.2%	$73.19	+5.5%	Equity	887389104
FBIN	FORTUNE BRANDS INNOVATIONS I	182,565	$11,115	0.2%	$76.02	-13.6%	Equity	34964C106
PK	PARK HOTELS & RESORTS INC	975,274	$10,660	0.2%	$14.94	—	Equity	700517105
MIDD	MIDDLEBY CORP	29,350	$4,461	0.1%	$137.88	+13.8%	Equity	596278101