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CIK: 0001556785
Total reported value
$3.3B
$3.3B
39 檔
62.9%
At the close of Q1 2025, Vulcan Value Partners, LLC disclosed equity holdings valued at approximately $3.3B, spread across 39 reported holdings.
In Q1 2025, Vulcan Value Partners, LLC displayed an active expansion posture, initiating 39 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.83% | +0.33% | +17.24% | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | 9.07% | -0.52% | +35.76% | |
| 3 | CSGP | Costar Group Inc | Stock-Real Estate | 7.19% | — | -5.22% | |
| 4 | TDG | Transdigm Group Inc | Stock-Industrials | 6.47% | +1.25% | +5.64% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.27% | -1.61% | -9.36% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.94% | -0.28% | -10.12% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 5.91% | +2.78% | -12.33% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.46% | +0.66% | -3.90% | |
| 9 | CG | Carlyle Group Inc/the | Stock-Financials | 4.24% | — | -2.87% | |
| 10 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.86% | — | -22.65% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 3.65% | -0.19% | -3.47% | |
| 12 | QRVO | Qorvo Inc | Stock-Tech | 3.23% | -0.04% | -7.88% | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 3.09% | -0.47% | -3.81% | |
| 14 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.03% | -0.35% | +9.63% | |
| 15 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 2.49% | +0.03% | +22.89% | |
| 16 | SWKS | Skyworks Solutions Inc | Stock-Tech | 2.16% | — | -66.33% | |
| 17 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.86% | -0.30% | +221.61% | |
| 18 | HEI-A | Heico Corp-class A | Stock-Other | 1.82% | +0.21% | -9.03% | |
| 19 | KMX | Carmax Inc | Stock-Consumer Disc | 1.78% | -0.96% | -8.21% | |
| 20 | TPG | Tpg Inc | Stock-Financials | 1.62% | +0.79% | — | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.51% | -5.70% | +35.33% | |
| 22 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.35% | — | — | |
| 23 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.25% | — | -9.53% | |
| 24 | LFUS | Littelfuse Inc | Stock-Tech | 0.84% | -0.46% | +13.72% | |
| 25 | G | Genpact Limited | Stock-Tech | 0.72% | -0.26% | -29.58% | |
| 26 | ABM | Abm Industries Inc | Stock-Other | 0.71% | -0.04% | -5.71% | |
| 27 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.69% | — | +50.31% | |
| 28 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.63% | -0.12% | -7.28% | |
| 29 | ✓ | Ituran Location And Control | Stock-Other | 0.52% | -0.41% | -25.90% | |
| 30 | MLKN | Millerknoll Inc | Stock-Other | 0.41% | +0.01% | -10.22% | |
| 31 | ARES | Ares Management CORP - A | Stock-Financials | 0.38% | +1.56% | -61.40% | |
| 32 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.36% | — | -7.10% | |
| 33 | PRG | Prog Holdings Inc | Stock-Other | 0.34% | -0.03% | +84.34% | |
| 34 | VRTS | Virtus Investment Partners | Stock-Other | 0.28% | — | -12.09% | |
| 35 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.25% | — | -63.99% | |
| 36 | TKR | Timken Co | Stock-Industrials | 0.24% | — | -14.11% | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.21% | +0.01% | +20.19% | |
| 38 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.20% | -0.33% | EXIT | |
| 39 | MIDD | Middleby CORP | Stock-Industrials | 0.08% | — | -64.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 3 | CSGP | Costar Group Inc | — | NEW | New buy |
| 4 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 7 | MA | Mastercard Inc - A | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 10 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 11 | CRM | Salesforce Inc | — | NEW | New buy |
| 12 | QRVO | Qorvo Inc | — | NEW | New buy |
| 13 | ELV | Elevance Health Inc | — | NEW | New buy |
| 14 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 15 | JLL | Jones Lang Lasalle Inc | — | NEW | New buy |
| 16 | SWKS | Skyworks Solutions Inc | — | NEW | New buy |
| 17 | MEDP | Medpace Holdings Inc | — | NEW | New buy |
| 18 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 19 | KMX | Carmax Inc | — | NEW | New buy |
| 20 | TPG | Tpg Inc | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 22 | SWK | Stanley Black & Decker Inc | — | NEW | New buy |
| 23 | CCK | Crown Holdings Inc | — | NEW | New buy |
| 24 | LFUS | Littelfuse Inc | — | NEW | New buy |
| 25 | G | Genpact Limited | — | NEW | New buy |
| 26 | ABM | Abm Industries Inc | — | NEW | New buy |
| 27 | DNB | Dun & Bradstreet Holdings In | — | NEW | New buy |
| 28 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 29 | ✓ | Ituran Location And Control | — | NEW | New buy |
| 30 | MLKN | Millerknoll Inc | — | NEW | New buy |
| 31 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 32 | SDA | Sealed Air CORP | — | NEW | New buy |
| 33 | PRG | Prog Holdings Inc | — | NEW | New buy |
| 34 | VRTS | Virtus Investment Partners | — | NEW | New buy |
| 35 | CWK | Cushman & Wakefield Limited | — | NEW | New buy |
| 36 | TKR | Timken Co | — | NEW | New buy |
| 37 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 38 | PK | Park Hotels & Resorts Inc | — | NEW | New buy |
| 39 | MIDD | Middleby CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Vulcan Value Partners, LLC reported a total U.S. public equity portfolio value of $3.3B across 39 disclosed positions in Q1 2025.
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, EG, CSGP) accounted for 62.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $523.2M
During Q1 2025, Vulcan Value Partners, LLC's top holdings by market value included MSFT (9.8%)、EG (9.1%)、CSGP (7.2%). The largest single position, MSFT, represented 9.8% of total portfolio value.
In Q1 2025, Vulcan Value Partners, LLC made 39 total portfolio adjustments, initiating 39 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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