Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 40
- +2 vs. Q2 2025
- Portfolio value
- $5.52B
- −$156.0M (−2.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,185,402 | $614.0M | 11.1% | −33,092−2.7% | Reduced | History |
| EGEverest Group, Ltd. | COM | 1,417,466 | $496.5M | 9.0% | +172,479+13.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,198,338 | $413.9M | 7.5% | −24,487−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,880,565 | $412.9M | 7.5% | −59,309−3.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,564,357 | $371.2M | 6.7% | +496,033+46.4% | Added | History |
| TDGTransDigm Group INC | COM | 249,643 | $329.0M | 6.0% | +18,048+7.8% | Added | History |
| CSGPCostar Group, Inc. | COM | 3,831,609 | $323.2M | 5.9% | +115,125+3.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,100,358 | $268.0M | 4.9% | −650,058−37.1% | Reduced | History |
| MAMastercard Inc | Stock | 466,222 | $265.2M | 4.8% | +28,331+6.5% | Added | History |
| VVisa Inc. | Stock | 751,516 | $256.6M | 4.7% | +83,119+12.4% | Added | History |
| ARESAres Management Corp | CL A COM STK | 1,350,249 | $215.8M | 3.9% | +129,368+10.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 419,195 | $135.7M | 2.5% | +125,464+42.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 680,933 | $129.9M | 2.4% | +12,177+1.8% | Added | History |
| TPGTPG Inc. | COM CL A | 1,958,438 | $112.3M | 2.0% | −26,472−1.3% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 1,197,365 | $109.0M | 2.0% | −123,243−9.3% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 753,316 | $108.8M | 2.0% | −87,826−10.4% | Reduced | History |
| KMXCarMax Inc | COM | 2,328,120 | $104.6M | 1.9% | +1,338,134+135.2% | Added | History |
| FISVFiserv Inc | Stock | 803,160 | $103.4M | 1.9% | +803,160 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 200,172 | $103.2M | 1.9% | −87,287−30.4% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 1,161,466 | $86.3M | 1.6% | +19,281+1.7% | Added | History |
| HEI.AHeico Corp | CL A | 270,379 | $68.7M | 1.2% | +8,783+3.4% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 197,663 | $58.9M | 1.1% | −282,629−58.8% | Reduced | History |
| LFUSLittelfuse Inc | COM | 196,903 | $51.0M | 0.9% | −59,857−23.3% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 429,884 | $41.5M | 0.8% | −4,792−1.1% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 631,577 | $35.6M | 0.6% | +631,577 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 394,720 | $35.0M | 0.6% | −79,995−16.9% | Reduced | History |
| GGenpact LTD | SHS | 750,224 | $31.4M | 0.6% | +44,485+6.3% | Added | History |
| ABMAbm Industries Inc | COM | 664,054 | $30.6M | 0.6% | −35,910−5.1% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 186,068 | $29.1M | 0.5% | −71,105−27.6% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 311,645 | $24.0M | 0.4% | −495,140−61.4% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 602,364 | $21.7M | 0.4% | −48,312−7.4% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 1,116,932 | $20.0M | 0.4% | −4,036−0.4% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 602,871 | $19.5M | 0.4% | −75,679−11.2% | Reduced | History |
| TKRTimken Co | COM | 248,600 | $18.7M | 0.3% | −29,916−10.7% | Reduced | History |
| SEESealed Air Corp | COM | 461,920 | $16.3M | 0.3% | −359,288−43.8% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 299,028 | $16.0M | 0.3% | −25,664−7.9% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 79,267 | $15.1M | 0.3% | −7,173−8.3% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 1,257,290 | $14.2M | 0.3% | +254,704+25.4% | Added | History |
| MIDDMIDDLEBY Corp | COM | 70,624 | $9.39M | 0.2% | +41,373+141.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 303 | $203.1K | <0.1% | +303 | New | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.