We are live on ! Find out more
VVP

Vulcan Value Partners Portfolio holdings

AUM $3.77B
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
-9.63%
3 Year Est. Return
+29.63%
5 Year Est. Return
+29.77%
10 Year Est. Return
+197.1%
AUM
$5.32B
AUM Growth
-$654M
Cap. Flow
-$370M
Cap. Flow %
-6.95%
Top 10 Hldgs %
64.25%
Holding
51
New
2
Increased
11
Reduced
26
Closed
12

Top Buys

1
EG icon
Everest Group
EG
+$124M
2
TPG icon
TPG
TPG
+$106M
3
MSFT icon
Microsoft
MSFT
+$83.5M
4
SWK icon
Stanley Black & Decker
SWK
+$79.1M
5
MEDP icon
Medpace
MEDP
+$75.5M

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
+$267M
2
SSNC icon
SS&C Technologies
SSNC
+$91.9M
3
CBRE icon
CBRE Group
CBRE
+$62.6M
4
LYV icon
Live Nation Entertainment
LYV
+$59.8M
5
MA icon
Mastercard
MA
+$44M

Sector Composition

1 Financials 28.13%
2 Technology 23.99%
3 Real Estate 14.63%
4 Industrials 11.24%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$523M 9.83%
1,393,139
+204,881
+17% +$83.5M
EG icon
2
Everest Group
EG
$15.1B
$483M 9.07%
1,328,732
+350,019
+36% +$124M
CSGP icon
3
CoStar Group
CSGP
$12.2B
$383M 7.19%
4,833,477
-265,961
-5% -$20.2M
TDG icon
4
TransDigm Group
TDG
$67.8B
$345M 6.47%
249,026
+13,286
+6% +$17.7M
AMZN icon
5
Amazon
AMZN
$2.66T
$334M 6.27%
1,755,372
-181,304
-9% -$39.3M
V icon
6
Visa
V
$681B
$316M 5.94%
902,016
-101,508
-10% -$34.3M
MA icon
7
Mastercard
MA
$478B
$315M 5.91%
574,345
-80,800
-12% -$44M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$291M 5.46%
1,861,409
-75,618
-4% -$13.8M
CG icon
9
Carlyle Group
CG
$16.5B
$226M 4.24%
5,180,438
-153,158
-3% -$7.6M
CBRE icon
10
CBRE Group
CBRE
$41.2B
$206M 3.86%
1,572,823
-460,505
-23% -$62.6M
CRM icon
11
Salesforce
CRM
$140B
$194M 3.65%
723,562
-26,004
-3% -$8.09M
QRVO icon
12
Qorvo
QRVO
$7.54B
$172M 3.23%
2,377,959
-203,337
-8% -$15.5M
ELV icon
13
Elevance Health
ELV
$80.2B
$165M 3.09%
378,874
-15,018
-4% -$6.03M
NICE icon
14
Nice
NICE
$5.89B
$161M 3.03%
1,046,090
+91,929
+10% +$14.7M
JLL icon
15
Jones Lang LaSalle
JLL
$15.2B
$133M 2.49%
536,063
+99,837
+23% +$26.3M
SWKS icon
16
Skyworks Solutions
SWKS
$8.9B
$115M 2.16%
1,781,258
-3,509,555
-66% -$267M
MEDP icon
17
Medpace
MEDP
$15.4B
$99.2M 1.86%
325,916
+224,578
+222% +$75.5M
HEI.A icon
18
HEICO Corp Class A
HEI.A
$35B
$97M 1.82%
459,739
-45,634
-9% -$8.84M
KMX icon
19
CarMax
KMX
$8.1B
$95M 1.78%
1,218,127
-108,910
-8% -$8.73M
TPG icon
20
TPG
TPG
$6.99B
$86.3M 1.62%
+1,819,376
New +$106M
UNH icon
21
UnitedHealth
UNH
$394B
$80.4M 1.51%
153,586
+40,097
+35% +$20.5M
SWK icon
22
Stanley Black & Decker
SWK
$13.9B
$72.1M 1.35%
+938,140
New +$79.1M
CCK icon
23
Crown Holdings
CCK
$13B
$66.7M 1.25%
745,171
-78,520
-10% -$6.85M
LFUS icon
24
Littelfuse
LFUS
$10.1B
$44.8M 0.84%
227,555
+27,462
+14% +$6.29M
G icon
25
Genpact
G
$5.26B
$38.6M 0.72%
765,615
-321,529
-30% -$15.9M
1
2 3

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Vulcan Value Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Vulcan Value Partners held 51 positions worth $5.32B, down 11% from $5.98B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vulcan Value Partners withdrew a net $370M in Q1 2025, closing 12 positions and reducing 26 holdings. Its most notable exit was SS&C Technologies, an estimated $91.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Vulcan Value Partners opened a new position in TPG worth $86.3M.

  • Vulcan Value Partners's largest Q1 2025 buy was TPG: 1,819,376 shares worth $86.3M.
  • Vulcan Value Partners added most to Everest Group in Q1 2025, an estimated $124M increase.
  • Vulcan Value Partners's biggest Q1 2025 reduction was Skyworks Solutions, cutting an estimated $267M.
  • Vulcan Value Partners fully exited SS&C Technologies in Q1 2025, selling an estimated $91.9M.
  • Vulcan Value Partners's ten largest holdings make up 64% of its $5.32B portfolio in Q1 2025.
  • Vulcan Value Partners opened 2 new positions and closed 12 in Q1 2025.
  • Vulcan Value Partners's portfolio value fell 11% quarter-over-quarter to $5.32B.

Based on Vulcan Value Partners's 13F filing for Q1 2025, filed 8 May 2025.