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CIK: 0001556785
Total reported value
$3.3B
$3.3B
49 檔
64.8%
During the Q4 2024 filing period, Vulcan Value Partners, LLC (CIK: 0001556785) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.3B across 49 reported positions.
Vulcan Value Partners, LLC executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 2 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.38% | +0.33% | +44.53% | |
| 2 | SWKS | Skyworks Solutions Inc | Stock-Tech | 7.85% | — | +29.17% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.11% | -1.61% | -15.15% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.17% | +0.66% | +2.72% | |
| 5 | CSGP | Costar Group Inc | Stock-Real Estate | 6.10% | — | +15.11% | |
| 6 | EG | Everest Group, Ltd. | Stock-Financials | 5.93% | -0.52% | +279.14% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 5.77% | +2.78% | +1.78% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.30% | -0.28% | +5.27% | |
| 9 | TDG | Transdigm Group Inc | Stock-Industrials | 5.00% | +1.25% | +20.82% | |
| 10 | CG | Carlyle Group Inc/the | Stock-Financials | 4.50% | — | -21.42% | |
| 11 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 4.46% | — | +3.56% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 4.19% | -0.19% | -46.01% | |
| 13 | QRVO | Qorvo Inc | Stock-Tech | 3.02% | -0.04% | +53.75% | |
| 14 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.71% | -0.35% | -4.97% | |
| 15 | ELV | Elevance Health Inc | Stock-Healthcare | 2.43% | -0.47% | +41.04% | |
| 16 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.84% | +0.03% | -6.82% | |
| 17 | KMX | Carmax Inc | Stock-Consumer Disc | 1.81% | -0.96% | -7.56% | |
| 18 | HEI-A | Heico Corp-class A | Stock-Other | 1.57% | +0.21% | -9.80% | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.54% | — | -9.19% | |
| 20 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.14% | — | +450.53% | |
| 21 | ARES | Ares Management CORP - A | Stock-Financials | 1.06% | +1.56% | -47.38% | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.00% | — | -81.27% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | -5.70% | — | |
| 24 | LFUS | Littelfuse Inc | Stock-Tech | 0.79% | -0.46% | -7.77% | |
| 25 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.79% | — | -11.81% | |
| 26 | G | Genpact Limited | Stock-Tech | 0.78% | -0.26% | -21.40% | |
| 27 | ABM | Abm Industries Inc | Stock-Other | 0.73% | -0.04% | -18.77% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | — | -4.54% | |
| 29 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.68% | -0.12% | -22.41% | |
| 30 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.57% | — | -9.33% | |
| 31 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.56% | -0.30% | +119.82% | |
| 32 | ✓ | Ituran Location And Control | Stock-Other | 0.54% | -0.41% | -15.47% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.51% | — | -10.30% | |
| 34 | FISV | Fiserv Inc | Stock-Other | 0.50% | -0.29% | -67.13% | |
| 35 | MLKN | Millerknoll Inc | Stock-Other | 0.47% | +0.01% | +12.79% | |
| 36 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.41% | — | -9.56% | |
| 37 | VRTS | Virtus Investment Partners | Stock-Other | 0.36% | — | -14.29% | |
| 38 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.28% | -0.33% | EXIT | |
| 39 | PRG | Prog Holdings Inc | Stock-Other | 0.26% | -0.03% | -20.13% | |
| 40 | TKR | Timken Co | Stock-Industrials | 0.25% | — | -7.84% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.19% | — | — | |
| 42 | MIDD | Middleby CORP | Stock-Industrials | 0.19% | — | — | |
| 43 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.17% | +0.01% | — | |
| 44 | ENS | Enersys | Stock-Industrials | 0.17% | — | -9.18% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | — | |
| 46 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.09% | — | — | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | +0.05% | NEW | |
| 48 | KKR | Kkr & Co Inc | Stock-Financials | 0.01% | — | -99.88% | |
| 49 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EG | Everest Group, Ltd. | +4.2% | +279.14% | Add |
| 2 | MSFT | Microsoft CORP | +2.5% | +44.53% | Add |
| 3 | SWKS | Skyworks Solutions Inc | +1.1% | +29.17% | Add |
| 4 | UNH | Unitedhealth Group Inc | +1% | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | +0.9% | +5.27% | Add |
| 6 | CCK | Crown Holdings Inc | +0.9% | +450.53% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.9% | +2.72% | Add |
| 8 | CSGP | Costar Group Inc | +0.5% | +15.11% | Add |
| 9 | MA | Mastercard Inc - A | +0.5% | +1.78% | Add |
| 10 | CBRE | Cbre Group Inc - A | +0.4% | +3.56% | Add |
| 11 | TDG | Transdigm Group Inc | +0.3% | +20.82% | Add |
| 12 | MEDP | Medpace Holdings Inc | +0.3% | +119.82% | Add |
| 13 | DEO | Diageo Plc-sponsored Adr | +0.2% | NEW | New buy |
| 14 | MIDD | Middleby CORP | +0.2% | NEW | New buy |
| 15 | FBIN | Fortune Brands Innovations I | +0.2% | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 17 | QRVO | Qorvo Inc | +0.1% | +53.75% | Add |
| 18 | RTO | Rentokil Initial Plc-sp Adr | +0.1% | NEW | New buy |
| 19 | IWD | Ishares Russell 1000 Value E | 0% | NEW | New buy |
| 20 | MLKN | Millerknoll Inc | 0% | +12.79% | Add |
| 21 | IHG | Intercontinental Hotels-adr | 0% | NEW | New buy |
| 22 | MAR | Marriott International -cl A | — | -10.30% | Trim |
| 23 | DNB | Dun & Bradstreet Holdings In | 0% | -9.33% | Trim |
| 24 | ✓ | Ituran Location And Control | 0% | -15.47% | Trim |
| 25 | AMZN | Amazon.com Inc | 0% | -15.15% | Trim |
| 26 | PK | Park Hotels & Resorts Inc | 0% | -10.21% | Trim |
| 27 | VRTS | Virtus Investment Partners | 0% | -14.29% | Trim |
| 28 | ABT | Abbott Laboratories | 0% | -4.54% | Trim |
| 29 | ENS | Enersys | 0% | -9.18% | Trim |
| 30 | KMX | Carmax Inc | -0.1% | -7.56% | Trim |
| 31 | SMRT | Smartrent Inc | -0.1% | EXIT | Sold out |
| 32 | SDA | Sealed Air CORP | -0.1% | -9.56% | Trim |
| 33 | TKR | Timken Co | -0.1% | -7.84% | Trim |
| 34 | SSNC | Ss&c Technologies Holdings | -0.1% | -9.19% | Trim |
| 35 | PRG | Prog Holdings Inc | -0.1% | -20.13% | Trim |
| 36 | G | Genpact Limited | -0.1% | -21.40% | Trim |
| 37 | CWK | Cushman & Wakefield Limited | -0.1% | -11.81% | Trim |
| 38 | LFUS | Littelfuse Inc | -0.2% | -7.77% | Trim |
| 39 | ABM | Abm Industries Inc | -0.2% | -18.77% | Trim |
| 40 | AYI | Acuity Inc | -0.2% | EXIT | Sold out |
| 41 | NICE | Nice LTD - Spon Adr | -0.2% | -4.97% | Trim |
| 42 | JLL | Jones Lang Lasalle Inc | -0.3% | -6.82% | Trim |
| 43 | CIGI | Colliers Intl Gr-subord Vot | -0.3% | -22.41% | Trim |
| 44 | HEI-A | Heico Corp-class A | -0.3% | -9.80% | Trim |
| 45 | CG | Carlyle Group Inc/the | -0.4% | -21.42% | Trim |
| 46 | ARES | Ares Management CORP - A | -0.7% | -47.38% | Trim |
| 47 | FISV | Fiserv Inc | -0.8% | -67.13% | Trim |
| 48 | CRM | Salesforce Inc | -2.2% | -46.01% | Trim |
| 49 | LYV | Live Nation Entertainment In | -3.5% | -81.27% | Trim |
| 50 | KKR | Kkr & Co Inc | -4% | -99.88% | Trim |
According to official SEC Form 13F filings, Vulcan Value Partners, LLC reported a total U.S. public equity portfolio value of $3.3B across 49 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, SWKS, AMZN) accounted for 64.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
UNH
市值: $57.4M
Top Position Liquidated / Trimmed
AYI
前期市值: $12.7M
During Q4 2024, Vulcan Value Partners, LLC's top holdings by market value included MSFT (8.4%)、SWKS (7.8%)、AMZN (7.1%). The largest single position, MSFT, represented 8.4% of total portfolio value.
In Q4 2024, Vulcan Value Partners, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 13 positions, trimming 27 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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