Latest Vulcan Value Partners, LLC Stock Portfolio

Vulcan Value Partners, LLC Performance:

2024 Q4: 2.57%YTD: 16.19%2023: 37.49%

Performance for 2024 Q4 is 2.57%, and YTD is 16.19%, and 2023 is 37.49%.

About Vulcan Value Partners, LLC and 13F Hedge Fund Stock Holdings

Vulcan Value Partners, LLC is a hedge fund based in BIRMINGHAM, AL. On 01-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.1 Billions. In it's latest 13F Holdings report, Vulcan Value Partners, LLC reported an equity portfolio of $6 Billions as of 31 Dec, 2024.

The top stock holdings of Vulcan Value Partners, LLC are MSFT, SWKS, AMZN. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 7.8% of portfolio in SKYWORKS SOLUTIONS INC.

The fund managers got completely rid off ACUITY BRANDS INC (AYI) and SMARTRENT INC (SMRT) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), LIVE NATION ENTERTAINMENT IN (LYV) and FISERV INC. Vulcan Value Partners, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), DIAGEO PLC (DEO) and MIDDLEBY CORP (MIDD). The fund showed a lot of confidence in some stocks as they added substantially to CROWN HLDGS INC (CCK), EVEREST GROUP LTD and MEDPACE HLDGS INC (MEDP).

Vulcan Value Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vulcan Value Partners, LLC made a return of 2.57% in the last quarter. In trailing 12 months, it's portfolio return was 16.19%.

New Buys

Ticker	$ Bought
unitedhealth group inc	57,397,100
diageo plc	11,623,300
middleby corp	11,131,100
fortune brands innovations i	10,378,900
spdr s&p 500 etf tr	7,903,160
rentokil initial plc	5,416,430
ishares tr	617,594
intercontinental hotels grou	338,854

New stocks bought by Vulcan Value Partners, LLC

Additions

Ticker	% Inc.
crown hldgs inc	450
everest group ltd	279
medpace hldgs inc	119
qorvo inc	53.75
microsoft corp	44.53
elevance health inc	41.04
skyworks solutions inc	29.17
transdigm group inc	20.82

Additions to existing portfolio by Vulcan Value Partners, LLC

Reductions

Ticker	% Reduced
kkr & co inc	-99.88
live nation entertainment in	-81.27
fiserv inc	-67.13
ares management corporation	-47.38
salesforce inc	-46.01
colliers intl group inc	-22.41
carlyle group inc	-21.42
genpact limited	-21.4

Vulcan Value Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
smartrent inc	-3,384,420
acuity brands inc	-12,708,800

Vulcan Value Partners, LLC got rid off the above stocks

Sector Distribution

Vulcan Value Partners, LLC has about 26.5% of it's holdings in Technology sector.

Sector	%
Technology	26.5
Financial Services	17.6
Real Estate	13.5
Consumer Cyclical	11.4
Others	10.8
Industrials	8.2
Communication Services	7.2
Healthcare	4.7

Market Cap. Distribution

Vulcan Value Partners, LLC has about 83% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.1
MEGA-CAP	37.9
UNALLOCATED	10.8
MID-CAP	5.6

Stocks belong to which Index?

About 74% of the stocks held by Vulcan Value Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.2
Others	26.1
RUSSELL 2000	2.8

Top 5 Winners (%)		%
CRM	salesforce inc	20.5 %
LYV	live nation entertainment in	17.9 %
CG	carlyle group inc	17.3 %
AMZN	amazon com inc	16.4 %
V	visa inc	14.2 %

Top 5 Winners ($)		$
CRM	salesforce inc	78.1 M
AMZN	amazon com inc	69.7 M
CG	carlyle group inc	50.5 M
LYV	live nation entertainment in	48.3 M
GOOG	alphabet inc	44.8 M

Top 5 Losers (%)		%
ELV	elevance health inc	-24.2 %
QRVO	qorvo inc	-24.0 %
TKR	timken co	-14.8 %
FBHS	fortune brands innovations i	-13.5 %
CCK	crown hldgs inc	-11.4 %

Top 5 Losers ($)		$
QRVO	qorvo inc	-56.9 M
ELV	elevance health inc	-46.5 M
SWKS	skyworks solutions inc	-41.7 M
TDG	transdigm group inc	-32.2 M
CSGP	costar group inc	-19.1 M

Vulcan Value Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vulcan Value Partners, LLC

Vulcan Value Partners, LLC has 49 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. QRVO proved to be the most loss making stock for the portfolio. CRM was the most profitable stock for Vulcan Value Partners, LLC last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	8.38	1,188,260	500,766,000	added	44.53
Historical Trend of MICROSOFT CORP Position Held By Vulcan Value Partners, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	SWKS	skyworks solutions inc	7.85	5,290,810	469,162,000	added	29.17

	AMZN	amazon com inc	7.11	1,936,680	424,915,000	reduced	-15.15

	GOOG	alphabet inc	6.17	1,937,030	368,897,000	added	2.72

	CSGP	costar group inc	6.10	5,099,440	364,963,000	added	15.11

		everest group ltd	5.93	978,713	354,768,000	added	279

	MA	mastercard incorporated	5.77	655,145	344,912,000	added	1.78

	V	visa inc	5.30	1,003,520	317,110,000	added	5.27

	TDG	transdigm group inc	5.00	235,740	298,681,000	added	20.82

	CG	carlyle group inc	4.50	5,333,600	269,328,000	reduced	-21.42

	CBRE	cbre group inc	4.46	2,033,330	266,901,000	added	3.56

	CRM	salesforce inc	4.19	749,566	250,551,000	reduced	-46.01

	QRVO	qorvo inc	3.02	2,581,300	180,487,000	added	53.75

		nice ltd	2.71	954,161	162,044,000	reduced	-4.97

	ELV	elevance health inc	2.43	393,892	145,234,000	added	41.04

	JLL	jones lang lasalle inc	1.84	436,226	110,282,000	reduced	-6.82

	KMX	carmax inc	1.81	1,327,040	108,446,000	reduced	-7.56

	HEI	heico corp new	1.57	505,373	94,034,600	reduced	-9.8

	SSNC	ss&c technologies hldgs inc	1.54	1,213,070	91,887,900	reduced	-9.19

	CCK	crown hldgs inc	1.14	823,691	68,026,900	added	450