Vulcan Value Partners
Latest statistics and disclosures from Vulcan Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, EG, UNH, AMZN, CRM, and represent 41.85% of Vulcan Value Partners's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$118M), FI (+$103M), EG (+$60M), KMX (+$60M), ELV (+$41M), RYAN (+$36M), V (+$28M), TDG (+$24M), ARES (+$21M), MA (+$16M).
- Started 3 new stock positions in SPY, FI, RYAN.
- Reduced shares in these 10 stocks: , GOOG (-$158M), JLL (-$84M), MEDP (-$45M), SWKS (-$38M), MSFT (-$17M), LFUS (-$16M), AMZN (-$13M), SEE (-$13M), NICE (-$13M).
- Sold out of its position in CBRE.
- Vulcan Value Partners was a net seller of stock by $-130M.
- Vulcan Value Partners has $5.5B in assets under management (AUM), dropping by -2.75%.
- Central Index Key (CIK): 0001556785
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Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Equity (MSFT) | 11.1 | $614M | -2% | 1.2M | 517.98 |
|
| Everest Group Equity (EG) | 9.0 | $497M | +13% | 1.4M | 350.28 |
|
| Unitedhealth Group Equity (UNH) | 7.5 | $414M | -2% | 1.2M | 345.37 |
|
| Amazon Equity (AMZN) | 7.5 | $413M | -3% | 1.9M | 219.59 |
|
| Salesforce Equity (CRM) | 6.7 | $371M | +46% | 1.6M | 237.29 |
|
| Transdigm Group Equity (TDG) | 6.0 | $329M | +7% | 250k | 1317.79 |
|
| Costar Group Equity (CSGP) | 5.9 | $323M | +3% | 3.8M | 84.35 |
|
| Alphabet Equity (GOOG) | 4.9 | $268M | -37% | 1.1M | 243.59 |
|
| Mastercard Incorporated Equity (MA) | 4.8 | $265M | +6% | 466k | 568.90 |
|
| Visa Equity (V) | 4.7 | $257M | +12% | 752k | 341.49 |
|
| Ares Management Corporation Equity (ARES) | 3.9 | $216M | +10% | 1.4M | 159.81 |
|
| Elevance Health Equity (ELV) | 2.5 | $136M | +42% | 419k | 323.73 |
|
| Iqvia Hldgs Equity (IQV) | 2.4 | $130M | 681k | 190.79 |
|
|
| TPG Equity (TPG) | 2.0 | $112M | 2.0M | 57.36 |
|
|
| Qorvo Equity (QRVO) | 2.0 | $109M | -9% | 1.2M | 91.04 |
|
| Nice Equity (NICE) | 2.0 | $109M | -10% | 753k | 144.41 |
|
| Carmax Equity (KMX) | 1.9 | $105M | +135% | 2.3M | 44.92 |
|
| Fiserv Equity (FI) | 1.9 | $103M | NEW | 803k | 128.74 |
|
| Medpace Hldgs Equity (MEDP) | 1.9 | $103M | -30% | 200k | 515.76 |
|
| Stanley Black & Decker Equity (SWK) | 1.6 | $86M | 1.2M | 74.28 |
|
|
| Heico Corp Equity (HEI.A) | 1.2 | $69M | +3% | 270k | 253.98 |
|
| Jones Lang Lasalle Equity (JLL) | 1.1 | $59M | -58% | 198k | 298.22 |
|
| Littelfuse Equity (LFUS) | 0.9 | $51M | -23% | 197k | 259.01 |
|
| Crown Hldgs Equity (CCK) | 0.8 | $42M | 430k | 96.60 |
|
|
| Ryan Specialty Holdings Equity (RYAN) | 0.6 | $36M | NEW | 632k | 56.36 |
|
| Ss&c Technologies Hldgs Equity (SSNC) | 0.6 | $35M | -16% | 395k | 88.71 |
|
| Genpact Equity (G) | 0.6 | $31M | +6% | 750k | 41.89 |
|
| Abm Inds Equity (ABM) | 0.6 | $31M | -5% | 664k | 46.12 |
|
| Colliers Intl Group Equity (CIGI) | 0.5 | $29M | -27% | 186k | 156.21 |
|
| Skyworks Solutions Equity (SWKS) | 0.4 | $24M | -61% | 312k | 76.86 |
|
| Ituran Location And Control Equity (ITRN) | 0.4 | $22M | -7% | 602k | 36.09 |
|
| Millerknoll Equity (MLKN) | 0.4 | $20M | 1.1M | 17.93 |
|
|
| Prog Holdings Equity (PRG) | 0.4 | $20M | -11% | 603k | 32.36 |
|
| Timken Equity (TKR) | 0.3 | $19M | -10% | 249k | 75.18 |
|
| Sealed Air Corp Equity (SEE) | 0.3 | $16M | -43% | 462k | 35.35 |
|
| Fortune Brands Innovations I Equity (FBIN) | 0.3 | $16M | -7% | 299k | 53.39 |
|
| Virtus Invt Partners Equity (VRTS) | 0.3 | $15M | -8% | 79k | 190.03 |
|
| Park Hotels & Resorts Equity (PK) | 0.3 | $14M | +25% | 1.3M | 11.33 |
|
| Middleby Corp Equity (MIDD) | 0.2 | $9.4M | +141% | 71k | 132.93 |
|
| Spdr S&p 500 Etf Tr Equity (SPY) | 0.0 | $203k | NEW | 303.00 | 670.28 |
|
Past Filings by Vulcan Value Partners
SEC 13F filings are viewable for Vulcan Value Partners going back to 2011
- Vulcan Value Partners 2025 Q3 filed Nov. 10, 2025
- Vulcan Value Partners 2025 Q2 filed Aug. 13, 2025
- Vulcan Value Partners 2025 Q1 filed May 8, 2025
- Vulcan Value Partners 2024 Q4 filed Feb. 14, 2025
- Vulcan Value Partners 2024 Q3 filed Nov. 13, 2024
- Vulcan Value Partners 2024 Q2 amended filed Aug. 15, 2024
- Vulcan Value Partners 2024 Q2 filed Aug. 14, 2024
- Vulcan Value Partners 2024 Q1 filed May 15, 2024
- Vulcan Value Partners 2023 Q3 filed Nov. 14, 2023
- Vulcan Value Partners 2023 Q2 filed Aug. 14, 2023
- Vulcan Value Partners 2023 Q1 filed May 15, 2023
- Vulcan Value Partners 2022 Q4 filed Feb. 14, 2023
- Vulcan Value Partners 2022 Q3 filed Nov. 14, 2022
- Vulcan Value Partners 2022 Q2 filed Aug. 15, 2022
- Vulcan Value Partners 2022 Q1 filed May 16, 2022
- Vulcan Value Partners 2021 Q4 amended filed March 4, 2022