Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 41
- +1 vs. Q3 2025
- Portfolio value
- $5.54B
- +$26.6M (+0.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,141,578 | $552.0M | 10.0% | −43,824−3.7% | Reduced | History |
| EGEverest Group, Ltd. | COM | 1,509,740 | $512.3M | 9.2% | +92,274+6.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,549,871 | $411.1M | 7.4% | −14,486−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,759,935 | $406.2M | 7.3% | −120,630−6.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,083,267 | $357.7M | 6.5% | −115,071−9.6% | Reduced | History |
| TDGTransDigm Group INC | COM | 240,620 | $320.0M | 5.8% | −9,023−3.6% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 4,485,021 | $301.5M | 5.4% | +653,412+17.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 931,879 | $292.4M | 5.3% | −168,479−15.3% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,696,856 | $274.3M | 4.9% | +346,607+25.7% | Added | History |
| MAMastercard Inc | Stock | 449,194 | $256.4M | 4.6% | −17,028−3.7% | Reduced | History |
| VVisa Inc. | Stock | 727,685 | $255.2M | 4.6% | −23,831−3.2% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,621,079 | $238.5M | 4.3% | +3,989,502+631.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 386,214 | $135.4M | 2.4% | −32,981−7.9% | Reduced | History |
| KMXCarMax Inc | COM | 2,928,832 | $113.2M | 2.0% | +600,712+25.8% | Added | History |
| TPGTPG Inc. | COM CL A | 1,721,916 | $110.0M | 2.0% | −236,522−12.1% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 870,733 | $98.4M | 1.8% | +117,417+15.6% | Added | History |
| FISVFiserv Inc | Stock | 1,437,643 | $96.5M | 1.7% | +634,483+79.0% | Added | History |
| QRVOQorvo, Inc. | Stock | 1,103,354 | $93.3M | 1.7% | −94,011−7.9% | Reduced | History |
| TRUTransUnion | COM | 1,062,584 | $91.0M | 1.6% | +1,062,584 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 1,059,558 | $78.8M | 1.4% | −101,908−8.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 323,201 | $72.9M | 1.3% | −357,732−52.5% | Reduced | History |
| HEI.AHeico Corp | CL A | 250,065 | $63.2M | 1.1% | −20,314−7.5% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 150,625 | $50.7M | 0.9% | −47,038−23.8% | Reduced | History |
| LFUSLittelfuse Inc | COM | 192,212 | $48.6M | 0.9% | −4,691−2.4% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 400,303 | $41.2M | 0.7% | −29,581−6.9% | Reduced | History |
| GGenpact LTD | SHS | 746,570 | $34.9M | 0.6% | −3,654−0.5% | Reduced | History |
| ABMAbm Industries Inc | COM | 658,777 | $27.9M | 0.5% | −5,277−0.8% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 184,403 | $27.1M | 0.5% | −1,665−0.9% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 47,306 | $26.6M | 0.5% | −152,866−76.4% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 1,389,715 | $25.7M | 0.5% | +272,783+24.4% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 540,059 | $23.4M | 0.4% | −62,305−10.3% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 353,520 | $17.7M | 0.3% | +54,492+18.2% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 599,125 | $17.7M | 0.3% | −3,746−0.6% | Reduced | History |
| SAROStandardAero, Inc. | COM | 473,415 | $13.6M | 0.2% | +473,415 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 1,257,968 | $13.5M | 0.2% | +678+0.1% | Added | History |
| VRTSVirtus Investment Partners, Inc. | COM | 77,326 | $12.6M | 0.2% | −1,941−2.4% | Reduced | History |
| TKRTimken Co | COM | 138,434 | $11.6M | 0.2% | −110,166−44.3% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 69,825 | $10.4M | 0.2% | −799−1.1% | Reduced | History |
| SEESealed Air Corp | COM | 118,417 | $4.91M | 0.1% | −343,503−74.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,023 | $4.14M | 0.1% | +5,720+1,887.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,748 | $636.0K | <0.1% | +2,748 | New | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.