Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 38
- −1 vs. Q1 2025
- Portfolio value
- $5.67B
- +$348.1M (+6.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,218,494 | $623.7M | 11.0% | −174,645−12.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,939,874 | $439.2M | 7.7% | +184,502+10.5% | Added | History |
| EGEverest Group, Ltd. | COM | 1,244,987 | $435.7M | 7.7% | −83,745−6.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,222,825 | $395.1M | 7.0% | +1,069,239+696.2% | Added | History |
| TDGTransDigm Group INC | COM | 231,595 | $361.0M | 6.4% | −17,431−7.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,750,416 | $320.2M | 5.6% | −110,993−6.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 3,716,484 | $309.1M | 5.4% | −1,116,993−23.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,068,324 | $300.0M | 5.3% | +344,762+47.6% | Added | History |
| MAMastercard Inc | Stock | 437,891 | $253.8M | 4.5% | −136,454−23.8% | Reduced | History |
| VVisa Inc. | Stock | 668,397 | $245.1M | 4.3% | −233,619−25.9% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,220,881 | $217.3M | 3.8% | +1,082,259+780.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,491,792 | $215.4M | 3.8% | −81,031−5.2% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 841,142 | $152.9M | 2.7% | −204,948−19.6% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 480,292 | $131.3M | 2.3% | −55,771−10.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 293,731 | $123.8M | 2.2% | −85,143−22.5% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 1,320,608 | $120.3M | 2.1% | −1,057,351−44.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 668,756 | $114.2M | 2.0% | +668,756 | New | History |
| TPGTPG Inc. | COM CL A | 1,984,910 | $113.5M | 2.0% | +165,534+9.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 287,459 | $96.9M | 1.7% | −38,457−11.8% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 1,142,185 | $85.5M | 1.5% | +204,045+21.7% | Added | History |
| HEI.AHeico Corp | CL A | 261,596 | $73.1M | 1.3% | −198,143−43.1% | Reduced | History |
| KMXCarMax Inc | COM | 989,986 | $72.3M | 1.3% | −228,141−18.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 806,785 | $65.8M | 1.2% | −974,473−54.7% | Reduced | History |
| LFUSLittelfuse Inc | COM | 256,760 | $58.2M | 1.0% | +29,205+12.8% | Added | History |
| CCKCrown Holdings, Inc. | COM | 434,676 | $48.2M | 0.8% | −310,495−41.7% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 474,715 | $43.4M | 0.8% | +474,715 | New | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 257,173 | $33.6M | 0.6% | −21,150−7.6% | Reduced | History |
| ABMAbm Industries Inc | COM | 699,964 | $33.0M | 0.6% | −103,882−12.9% | Reduced | History |
| GGenpact LTD | SHS | 705,739 | $31.1M | 0.5% | −59,876−7.8% | Reduced | History |
| SEESealed Air Corp | COM | 821,208 | $25.5M | 0.4% | +152,711+22.8% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 650,676 | $25.4M | 0.4% | −113,341−14.8% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 1,120,968 | $22.0M | 0.4% | −3,188−0.3% | Reduced | History |
| TKRTimken Co | COM | 278,516 | $20.2M | 0.4% | +100,106+56.1% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 678,550 | $19.9M | 0.4% | −3,196−0.5% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 324,692 | $16.7M | 0.3% | +142,127+77.9% | Added | History |
| VRTSVirtus Investment Partners, Inc. | COM | 86,440 | $15.7M | 0.3% | −260−0.3% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 1,002,586 | $10.5M | 0.2% | +27,312+2.8% | Added | History |
| MIDDMIDDLEBY Corp | COM | 29,251 | $4.21M | 0.1% | −99−0.3% | Reduced | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CGCarlyle Group Inc. | COM | 5,180,438 | $225.9M | 4.2% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 4,103,360 | $36.7M | 0.7% | History |
| CWKCushman & Wakefield Ltd. | SHS | 1,294,418 | $13.2M | 0.2% | History |