Vulcan Value Partners, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $5,672,704 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 11.0%

Value ($000) $623,706 Shares 1,218,494 Est. Cost $258.37 Unrealized +67.3%

AMZN AMAZON COM INC 7.7%

Value ($000) $439,227 Shares 1,939,874 Est. Cost $130.64 Unrealized +51.5%

EG EVEREST GROUP LTD 7.7%

Value ($000) $435,661 Shares 1,244,987 Est. Cost $364.72 Unrealized -5.8%

UNH UNITEDHEALTH GROUP INC 7.0%

Value ($000) $395,120 Shares 1,222,825 Est. Cost $395.54 Unrealized -5.2%

TDG TRANSDIGM GROUP INC 6.4%

Value ($000) $361,015 Shares 231,595 Est. Cost $561.89 Unrealized +133.9%

GOOG ALPHABET INC 5.6%

Value ($000) $320,177 Shares 1,750,416 Est. Cost $109.06 Unrealized +51.1%

CSGP COSTAR GROUP INC 5.4%

Value ($000) $309,133 Shares 3,716,484 Est. Cost $83.08 Unrealized -6.2%

CRM SALESFORCE INC 5.3%

Value ($000) $300,014 Shares 1,068,324 Est. Cost $241.64 Unrealized +10.1%

MA MASTERCARD INCORPORATED 4.5%

Value ($000) $253,802 Shares 437,891 Est. Cost $240.48 Unrealized +129.3%

V VISA INC 4.3%

Value ($000) $245,076 Shares 668,397 Est. Cost $149.46 Unrealized +132.2%

ARES ARES MANAGEMENT CORPORATION 3.8%

Value ($000) $217,266 Shares 1,220,881 Est. Cost $145.03 Unrealized +7.1%

CBRE CBRE GROUP INC 3.8%

Value ($000) $215,379 Shares 1,491,792 Est. Cost $82.46 Unrealized +53.4%

NICE NICE LTD 2.7%

Value ($000) $152,887 Shares 841,142 Est. Cost $13.72 Unrealized —

JLL JONES LANG LASALLE INC 2.3%

Value ($000) $131,288 Shares 480,292 Est. Cost $202.71 Unrealized +13.1%

ELV ELEVANCE HEALTH INC 2.2%

Value ($000) $123,827 Shares 293,731 Est. Cost $439.87 Unrealized -9.8%

QRVO QORVO INC 2.1%

Value ($000) $120,254 Shares 1,320,608 Est. Cost $91.36 Unrealized -20.9%

IQV IQVIA HLDGS INC 2.0%

Value ($000) $114,247 Shares 668,756 Est. Cost $150.55 Unrealized 0.0%

TPG TPG INC 2.0%

Value ($000) $113,467 Shares 1,984,910 Est. Cost $57.41 Unrealized -16.5%

MEDP MEDPACE HLDGS INC 1.7%

Value ($000) $96,856 Shares 287,459 Est. Cost $319.40 Unrealized -6.0%

SWK STANLEY BLACK & DECKER INC 1.5%

Value ($000) $85,479 Shares 1,142,185 Est. Cost $77.53 Unrealized -19.3%

HEI/A HEICO CORP NEW 1.3%

Value ($000) $73,141 Shares 261,596 Est. Cost $98.55 Unrealized +121.9%

KMX CARMAX INC 1.3%

Value ($000) $72,272 Shares 989,986 Est. Cost $72.96 Unrealized -7.8%

SWKS SKYWORKS SOLUTIONS INC 1.2%

Value ($000) $65,769 Shares 806,785 Est. Cost $95.18 Unrealized -31.7%

LFUS LITTELFUSE INC 1.0%

Value ($000) $58,215 Shares 256,760 Est. Cost $226.13 Unrealized -12.8%

CCK CROWN HLDGS INC 0.8%

Value ($000) $48,167 Shares 434,676 Est. Cost $88.02 Unrealized +7.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.8%

Value ($000) $43,409 Shares 474,715 Est. Cost $78.61 Unrealized 0.0%

CIGI COLLIERS INTL GROUP INC 0.6%

Value ($000) $33,604 Shares 257,173 Est. Cost $89.45 Unrealized +35.9%

ABM ABM INDS INC 0.6%

Value ($000) $33,045 Shares 699,964 Est. Cost $37.77 Unrealized +25.7%

G GENPACT LIMITED 0.5%

Value ($000) $31,060 Shares 705,739 Est. Cost $37.21 Unrealized +20.8%

SEE SEALED AIR CORP NEW 0.4%

Value ($000) $25,482 Shares 821,208 Est. Cost $39.33 Unrealized -25.6%

ITRN ITURAN LOCATION AND CONTROL 0.4%

Value ($000) $25,445 Shares 650,676 Est. Cost $23.14 Unrealized +55.4%

MLKN MILLERKNOLL INC 0.4%

Value ($000) $21,979 Shares 1,120,968 Est. Cost $27.14 Unrealized -38.9%

TKR TIMKEN CO 0.4%

Value ($000) $20,206 Shares 278,516 Est. Cost $71.33 Unrealized -4.6%

PRG PROG HOLDINGS INC 0.4%

Value ($000) $19,915 Shares 678,550 Est. Cost $39.03 Unrealized -29.6%

FBIN FORTUNE BRANDS INNOVATIONS I 0.3%

Value ($000) $16,715 Shares 324,692 Est. Cost $65.24 Unrealized -21.2%

VRTS VIRTUS INVT PARTNERS INC 0.3%

Value ($000) $15,680 Shares 86,440 Est. Cost $124.06 Unrealized +28.2%

PK PARK HOTELS & RESORTS INC 0.2%

Value ($000) $10,507 Shares 1,002,586 Est. Cost $14.82 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value ($000) $4,212 Shares 29,251 Est. Cost $137.88 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,218,494	$623,706	11.0%	$258.37	+67.3%	Equity	594918104
AMZN	AMAZON COM INC	1,939,874	$439,227	7.7%	$130.64	+51.5%	Equity	023135106
EG	EVEREST GROUP LTD	1,244,987	$435,661	7.7%	$364.72	-5.8%	Equity	G3223R108
UNH	UNITEDHEALTH GROUP INC	1,222,825	$395,120	7.0%	$395.54	-5.2%	Equity	91324P102
TDG	TRANSDIGM GROUP INC	231,595	$361,015	6.4%	$561.89	+133.9%	Equity	893641100
GOOG	ALPHABET INC	1,750,416	$320,177	5.6%	$109.06	+51.1%	Equity	02079K107
CSGP	COSTAR GROUP INC	3,716,484	$309,133	5.4%	$83.08	-6.2%	Equity	22160N109
CRM	SALESFORCE INC	1,068,324	$300,014	5.3%	$241.64	+10.1%	Equity	79466L302
MA	MASTERCARD INCORPORATED	437,891	$253,802	4.5%	$240.48	+129.3%	Equity	57636Q104
V	VISA INC	668,397	$245,076	4.3%	$149.46	+132.2%	Equity	92826C839
ARES	ARES MANAGEMENT CORPORATION	1,220,881	$217,266	3.8%	$145.03	+7.1%	Equity	03990B101
CBRE	CBRE GROUP INC	1,491,792	$215,379	3.8%	$82.46	+53.4%	Equity	12504L109
NICE	NICE LTD	841,142	$152,887	2.7%	$13.72	—	Equity	653656108
JLL	JONES LANG LASALLE INC	480,292	$131,288	2.3%	$202.71	+13.1%	Equity	48020Q107
ELV	ELEVANCE HEALTH INC	293,731	$123,827	2.2%	$439.87	-9.8%	Equity	036752103
QRVO	QORVO INC	1,320,608	$120,254	2.1%	$91.36	-20.9%	Equity	74736K101
IQV	IQVIA HLDGS INC	668,756	$114,247	2.0%	$150.55	0.0%	Equity	46266C105
TPG	TPG INC	1,984,910	$113,467	2.0%	$57.41	-16.5%	Equity	872657101
MEDP	MEDPACE HLDGS INC	287,459	$96,856	1.7%	$319.40	-6.0%	Equity	58506Q109
SWK	STANLEY BLACK & DECKER INC	1,142,185	$85,479	1.5%	$77.53	-19.3%	Equity	854502101
HEI/A	HEICO CORP NEW	261,596	$73,141	1.3%	$98.55	+121.9%	Equity	422806208
KMX	CARMAX INC	989,986	$72,272	1.3%	$72.96	-7.8%	Equity	143130102
SWKS	SKYWORKS SOLUTIONS INC	806,785	$65,769	1.2%	$95.18	-31.7%	Equity	83088M102
LFUS	LITTELFUSE INC	256,760	$58,215	1.0%	$226.13	-12.8%	Equity	537008104
CCK	CROWN HLDGS INC	434,676	$48,167	0.8%	$88.02	+7.5%	Equity	228368106
SSNC	SS&C TECHNOLOGIES HLDGS INC	474,715	$43,409	0.8%	$78.61	0.0%	Equity	78467J100
CIGI	COLLIERS INTL GROUP INC	257,173	$33,604	0.6%	$89.45	+35.9%	Equity	194693107
ABM	ABM INDS INC	699,964	$33,045	0.6%	$37.77	+25.7%	Equity	000957100
G	GENPACT LIMITED	705,739	$31,060	0.5%	$37.21	+20.8%	Equity	G3922B107
SEE	SEALED AIR CORP NEW	821,208	$25,482	0.4%	$39.33	-25.6%	Equity	81211K100
ITRN	ITURAN LOCATION AND CONTROL	650,676	$25,445	0.4%	$23.14	+55.4%	Equity	M6158M104
MLKN	MILLERKNOLL INC	1,120,968	$21,979	0.4%	$27.14	-38.9%	Equity	600544100
TKR	TIMKEN CO	278,516	$20,206	0.4%	$71.33	-4.6%	Equity	887389104
PRG	PROG HOLDINGS INC	678,550	$19,915	0.4%	$39.03	-29.6%	Equity	74319R101
FBIN	FORTUNE BRANDS INNOVATIONS I	324,692	$16,715	0.3%	$65.24	-21.2%	Equity	34964C106
VRTS	VIRTUS INVT PARTNERS INC	86,440	$15,680	0.3%	$124.06	+28.2%	Equity	92828Q109
PK	PARK HOTELS & RESORTS INC	1,002,586	$10,507	0.2%	$14.82	—	Equity	700517105
MIDD	MIDDLEBY CORP	29,251	$4,212	0.1%	$137.88	+2.2%	Equity	596278101