Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 40
- 較 2025 年第 2 季 +2
- 總值
- $55.2 億
- 較 2025 年第 2 季 −$1.56 億 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,185,402 | $6.14 億 | 11.1% | −33,092−2.7% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,417,466 | $4.97 億 | 9.0% | +172,479+13.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,198,338 | $4.14 億 | 7.5% | −24,487−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,880,565 | $4.13 億 | 7.5% | −59,309−3.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,564,357 | $3.71 億 | 6.7% | +496,033+46.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 249,643 | $3.29 億 | 6.0% | +18,048+7.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,831,609 | $3.23 億 | 5.9% | +115,125+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,100,358 | $2.68 億 | 4.9% | −650,058−37.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 466,222 | $2.65 億 | 4.8% | +28,331+6.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 751,516 | $2.57 億 | 4.7% | +83,119+12.4% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,350,249 | $2.16 億 | 3.9% | +129,368+10.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 419,195 | $1.36 億 | 2.5% | +125,464+42.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 680,933 | $1.30 億 | 2.4% | +12,177+1.8% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 1,958,438 | $1.12 億 | 2.0% | −26,472−1.3% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,197,365 | $1.09 億 | 2.0% | −123,243−9.3% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 753,316 | $1.09 億 | 2.0% | −87,826−10.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 2,328,120 | $1.05 億 | 1.9% | +1,338,134+135.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 803,160 | $1.03 億 | 1.9% | +803,160 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 200,172 | $1.03 億 | 1.9% | −87,287−30.4% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,161,466 | $8,627 萬 | 1.6% | +19,281+1.7% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 270,379 | $6,867 萬 | 1.2% | +8,783+3.4% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 197,663 | $5,895 萬 | 1.1% | −282,629−58.8% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 196,903 | $5,100 萬 | 0.9% | −59,857−23.3% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 429,884 | $4,153 萬 | 0.8% | −4,792−1.1% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 631,577 | $3,560 萬 | 0.6% | +631,577 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 394,720 | $3,502 萬 | 0.6% | −79,995−16.9% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 750,224 | $3,143 萬 | 0.6% | +44,485+6.3% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 664,054 | $3,063 萬 | 0.6% | −35,910−5.1% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 186,068 | $2,907 萬 | 0.5% | −71,105−27.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 311,645 | $2,395 萬 | 0.4% | −495,140−61.4% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 602,364 | $2,174 萬 | 0.4% | −48,312−7.4% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 1,116,932 | $2,003 萬 | 0.4% | −4,036−0.4% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 602,871 | $1,951 萬 | 0.4% | −75,679−11.2% | 減碼 | 歷史 |
| TKRTimken Co | COM | 248,600 | $1,869 萬 | 0.3% | −29,916−10.7% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 461,920 | $1,633 萬 | 0.3% | −359,288−43.8% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 299,028 | $1,597 萬 | 0.3% | −25,664−7.9% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 79,267 | $1,506 萬 | 0.3% | −7,173−8.3% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 1,257,290 | $1,425 萬 | 0.3% | +254,704+25.4% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 70,624 | $938.8 萬 | 0.2% | +41,373+141.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 303 | $20.3 萬 | <0.1% | +303 | 新進 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。