Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/3/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,141,578 | $5.52 億 | 10.0% | −43,824−3.7% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,509,740 | $5.12 億 | 9.2% | +92,274+6.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,549,871 | $4.11 億 | 7.4% | −14,486−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,759,935 | $4.06 億 | 7.3% | −120,630−6.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,083,267 | $3.58 億 | 6.5% | −115,071−9.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 240,620 | $3.20 億 | 5.8% | −9,023−3.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,485,021 | $3.02 億 | 5.4% | +653,412+17.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 931,879 | $2.92 億 | 5.3% | −168,479−15.3% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,696,856 | $2.74 億 | 4.9% | +346,607+25.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 449,194 | $2.56 億 | 4.6% | −17,028−3.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 727,685 | $2.55 億 | 4.6% | −23,831−3.2% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,621,079 | $2.39 億 | 4.3% | +3,989,502+631.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 386,214 | $1.35 億 | 2.4% | −32,981−7.9% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 2,928,832 | $1.13 億 | 2.0% | +600,712+25.8% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 1,721,916 | $1.10 億 | 2.0% | −236,522−12.1% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 870,733 | $9,840 萬 | 1.8% | +117,417+15.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,437,643 | $9,651 萬 | 1.7% | +634,483+79.0% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,103,354 | $9,329 萬 | 1.7% | −94,011−7.9% | 減碼 | 歷史 |
| TRUTransUnion | COM | 1,062,584 | $9,104 萬 | 1.6% | +1,062,584 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,059,558 | $7,878 萬 | 1.4% | −101,908−8.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 323,201 | $7,285 萬 | 1.3% | −357,732−52.5% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 250,065 | $6,316 萬 | 1.1% | −20,314−7.5% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 150,625 | $5,068 萬 | 0.9% | −47,038−23.8% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 192,212 | $4,861 萬 | 0.9% | −4,691−2.4% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 400,303 | $4,123 萬 | 0.7% | −29,581−6.9% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 746,570 | $3,493 萬 | 0.6% | −3,654−0.5% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 658,777 | $2,787 萬 | 0.5% | −5,277−0.8% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 184,403 | $2,713 萬 | 0.5% | −1,665−0.9% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 47,306 | $2,658 萬 | 0.5% | −152,866−76.4% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 1,389,715 | $2,567 萬 | 0.5% | +272,783+24.4% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 540,059 | $2,343 萬 | 0.4% | −62,305−10.3% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 353,520 | $1,768 萬 | 0.3% | +54,492+18.2% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 599,125 | $1,767 萬 | 0.3% | −3,746−0.6% | 減碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 473,415 | $1,362 萬 | 0.2% | +473,415 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 1,257,968 | $1,347 萬 | 0.2% | +678+0.1% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 77,326 | $1,262 萬 | 0.2% | −1,941−2.4% | 減碼 | 歷史 |
| TKRTimken Co | COM | 138,434 | $1,165 萬 | 0.2% | −110,166−44.3% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 69,825 | $1,038 萬 | 0.2% | −799−1.1% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 118,417 | $490.6 萬 | 0.1% | −343,503−74.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,023 | $414.4 萬 | 0.1% | +5,720+1,887.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,748 | $63.6 萬 | <0.1% | +2,748 | 新進 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。