Vulcan Value Partners as of June 30, 2025
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 38 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Equity (MSFT) | 11.0 | $624M | 1.2M | 511.87 | |
| Amazon Equity (AMZN) | 7.7 | $439M | 1.9M | 226.42 | |
| Everest Group Equity (EG) | 7.7 | $436M | 1.2M | 349.93 | |
| Unitedhealth Group Equity (UNH) | 7.0 | $395M | 1.2M | 323.12 | |
| Transdigm Group Equity (TDG) | 6.4 | $361M | 232k | 1558.82 | |
| Alphabet Equity (GOOG) | 5.6 | $320M | 1.8M | 182.91 | |
| Costar Group Equity (CSGP) | 5.4 | $309M | 3.7M | 83.18 | |
| Salesforce Equity (CRM) | 5.3 | $300M | 1.1M | 280.83 | |
| Mastercard Incorporated Equity (MA) | 4.5 | $254M | 438k | 579.60 | |
| Visa Equity (V) | 4.3 | $245M | 668k | 366.66 | |
| Ares Management Corporation Equity (ARES) | 3.8 | $217M | 1.2M | 177.96 | |
| Cbre Group Equity (CBRE) | 3.8 | $215M | 1.5M | 144.38 | |
| Nice Equity (NICE) | 2.7 | $153M | 841k | 181.76 | |
| Jones Lang Lasalle Equity (JLL) | 2.3 | $131M | 480k | 273.35 | |
| Elevance Health Equity (ELV) | 2.2 | $124M | 294k | 421.57 | |
| Qorvo Equity (QRVO) | 2.1 | $120M | 1.3M | 91.06 | |
| Iqvia Hldgs Equity (IQV) | 2.0 | $114M | 669k | 170.83 | |
| TPG Equity (TPG) | 2.0 | $114M | 2.0M | 57.16 | |
| Medpace Hldgs Equity (MEDP) | 1.7 | $97M | 288k | 336.94 | |
| Stanley Black & Decker Equity (SWK) | 1.5 | $86M | 1.1M | 74.84 | |
| Heico Corp Equity (HEI.A) | 1.3 | $73M | 262k | 279.60 | |
| Carmax Equity (KMX) | 1.3 | $72M | 990k | 73.00 | |
| Skyworks Solutions Equity (SWKS) | 1.2 | $66M | 807k | 81.52 | |
| Littelfuse Equity (LFUS) | 1.0 | $58M | 257k | 226.73 | |
| Crown Hldgs Equity (CCK) | 0.8 | $48M | 435k | 110.81 | |
| Ss&c Technologies Hldgs Equity (SSNC) | 0.8 | $43M | 475k | 91.44 | |
| Colliers Intl Group Equity (CIGI) | 0.6 | $34M | 257k | 130.67 | |
| Abm Inds Equity (ABM) | 0.6 | $33M | 700k | 47.21 | |
| Genpact Equity (G) | 0.5 | $31M | 706k | 44.01 | |
| Sealed Air Corp Equity (SEE) | 0.4 | $26M | 821k | 31.03 | |
| Ituran Location And Control Equity (ITRN) | 0.4 | $25M | 651k | 39.10 | |
| Millerknoll Equity (MLKN) | 0.4 | $22M | 1.1M | 19.61 | |
| Timken Equity (TKR) | 0.4 | $20M | 279k | 72.55 | |
| Prog Holdings Equity (PRG) | 0.4 | $20M | 679k | 29.35 | |
| Fortune Brands Innovations I Equity (FBIN) | 0.3 | $17M | 325k | 51.48 | |
| Virtus Invt Partners Equity (VRTS) | 0.3 | $16M | 86k | 181.40 | |
| Park Hotels & Resorts Equity (PK) | 0.2 | $11M | 1.0M | 10.48 | |
| Middleby Corp Equity (MIDD) | 0.1 | $4.2M | 29k | 144.00 |
