Vulcan Value Partners

Latest statistics and disclosures from Vulcan Value Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, EG, CRM, AMZN, UNH, and represent 41.12% of Vulcan Value Partners's stock portfolio.
  • Added to shares of these 10 stocks: RYAN (+$206M), TRU (+$91M), ARES (+$56M), CSGP (+$44M), FI (+$43M), EG (+$31M), KMX (+$23M), SARO (+$14M), MLKN (+$5.0M), SPY.
  • Started 3 new stock positions in SARO, IWD, TRU.
  • Reduced shares in these 10 stocks: NICE (-$109M), MEDP (-$86M), IQV (-$81M), GOOG (-$53M), UNH (-$38M), , AMZN (-$28M), , MSFT (-$21M), JLL (-$16M).
  • Sold out of its positions in NICE, SSNC, SWKS.
  • Vulcan Value Partners was a net seller of stock by $-83M.
  • Vulcan Value Partners has $5.4B in assets under management (AUM), dropping by -1.30%.
  • 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 December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 10.1 $552M -3% 1.1M 483.54
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Everest Group Equity (EG) 9.4 $512M +6% 1.5M 339.32
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Salesforce Equity (CRM) 7.5 $411M 1.5M 265.22
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Amazon Equity (AMZN) 7.5 $406M -6% 1.8M 230.79
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Unitedhealth Group Equity (UNH) 6.6 $358M -9% 1.1M 330.17
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Transdigm Group Equity (TDG) 5.9 $320M -3% 241k 1330.01
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Costar Group Equity (CSGP) 5.5 $302M +17% 4.5M 67.23
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Alphabet Equity (GOOG) 5.4 $292M -15% 932k 313.81
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Ares Management Corporation Equity (ARES) 5.0 $274M +25% 1.7M 161.68
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Mastercard Incorporated Equity (MA) 4.7 $256M -3% 449k 570.82
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Visa Equity (V) 4.7 $255M -3% 728k 350.68
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Ryan Specialty Holdings Equity (RYAN) 4.4 $239M +631% 4.6M 51.62
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Elevance Health Equity (ELV) 2.5 $135M -7% 386k 350.64
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Carmax Equity (KMX) 2.1 $113M +25% 2.9M 38.65
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TPG Equity (TPG) 2.0 $110M -12% 1.7M 63.90
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Fiserv Equity (FI) 1.8 $97M +78% 1.4M 67.13
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Qorvo Equity (QRVO) 1.7 $93M -7% 1.1M 84.55
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Transunion Equity (TRU) 1.7 $91M NEW 1.1M 85.68
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Stanley Black & Decker Equity (SWK) 1.4 $79M -8% 1.1M 74.35
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Iqvia Hldgs Equity (IQV) 1.3 $73M -52% 323k 225.41
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Heico Corp Equity (HEI.A) 1.2 $63M -7% 250k 252.57
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Jones Lang Lasalle Equity (JLL) 0.9 $51M -23% 151k 336.45
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Littelfuse Equity (LFUS) 0.9 $49M -2% 192k 252.92
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Crown Hldgs Equity (CCK) 0.8 $41M -6% 400k 103.00
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Genpact Equity (G) 0.6 $35M 747k 46.78
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Abm Inds Equity (ABM) 0.5 $28M 659k 42.30
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Colliers Intl Group Equity (CIGI) 0.5 $27M 184k 147.14
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Medpace Hldgs Equity (MEDP) 0.5 $27M -76% 47k 561.87
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Millerknoll Equity (MLKN) 0.5 $26M +24% 1.4M 18.47
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Ituran Location And Control Equity (ITRN) 0.4 $23M -10% 540k 43.38
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Fortune Brands Innovations I Equity (FBIN) 0.3 $18M +18% 354k 50.02
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Prog Holdings Equity (PRG) 0.3 $18M 599k 29.49
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Standardaero Equity (SARO) 0.3 $14M NEW 473k 28.77
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Park Hotels & Resorts Equity (PK) 0.2 $14M 1.3M 10.71
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Virtus Invt Partners Equity (VRTS) 0.2 $13M -2% 77k 163.15
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Timken Equity (TKR) 0.2 $12M -44% 138k 84.13
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Middleby Corp Equity (MIDD) 0.2 $10M 70k 148.67
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Sealed Air Corp Equity (SEE) 0.1 $4.9M -74% 118k 41.43
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Spdr S&p 500 Etf Tr Equity (SPY) 0.1 $4.1M +1887% 6.0k 688.03
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Ishares Tr Equity (IWD) 0.0 $636k NEW 2.7k 231.44
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Past Filings by Vulcan Value Partners

SEC 13F filings are viewable for Vulcan Value Partners going back to 2011

View all past filings