Vulcan Value Partners as of Sept. 30, 2025
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 | 1.2M | 517.98 | |
| Everest Group Equity (EG) | 9.0 | $497M | 1.4M | 350.28 | |
| Unitedhealth Group Equity (UNH) | 7.5 | $414M | 1.2M | 345.37 | |
| Amazon Equity (AMZN) | 7.5 | $413M | 1.9M | 219.59 | |
| Salesforce Equity (CRM) | 6.7 | $371M | 1.6M | 237.29 | |
| Transdigm Group Equity (TDG) | 6.0 | $329M | 250k | 1317.79 | |
| Costar Group Equity (CSGP) | 5.9 | $323M | 3.8M | 84.35 | |
| Alphabet Equity (GOOG) | 4.9 | $268M | 1.1M | 243.59 | |
| Mastercard Incorporated Equity (MA) | 4.8 | $265M | 466k | 568.90 | |
| Visa Equity (V) | 4.7 | $257M | 752k | 341.49 | |
| Ares Management Corporation Equity (ARES) | 3.9 | $216M | 1.4M | 159.81 | |
| Elevance Health Equity (ELV) | 2.5 | $136M | 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 | 1.2M | 91.04 | |
| Nice Equity (NICE) | 2.0 | $109M | 753k | 144.41 | |
| Carmax Equity (KMX) | 1.9 | $105M | 2.3M | 44.92 | |
| Fiserv Equity (FI) | 1.9 | $103M | 803k | 128.74 | |
| Medpace Hldgs Equity (MEDP) | 1.9 | $103M | 200k | 515.76 | |
| Stanley Black & Decker Equity (SWK) | 1.6 | $86M | 1.2M | 74.28 | |
| Heico Corp Equity (HEI.A) | 1.2 | $69M | 270k | 253.98 | |
| Jones Lang Lasalle Equity (JLL) | 1.1 | $59M | 198k | 298.22 | |
| Littelfuse Equity (LFUS) | 0.9 | $51M | 197k | 259.01 | |
| Crown Hldgs Equity (CCK) | 0.8 | $42M | 430k | 96.60 | |
| Ryan Specialty Holdings Equity (RYAN) | 0.6 | $36M | 632k | 56.36 | |
| Ss&c Technologies Hldgs Equity (SSNC) | 0.6 | $35M | 395k | 88.71 | |
| Genpact Equity (G) | 0.6 | $31M | 750k | 41.89 | |
| Abm Inds Equity (ABM) | 0.6 | $31M | 664k | 46.12 | |
| Colliers Intl Group Equity (CIGI) | 0.5 | $29M | 186k | 156.21 | |
| Skyworks Solutions Equity (SWKS) | 0.4 | $24M | 312k | 76.86 | |
| Ituran Location And Control Equity (ITRN) | 0.4 | $22M | 602k | 36.09 | |
| Millerknoll Equity (MLKN) | 0.4 | $20M | 1.1M | 17.93 | |
| Prog Holdings Equity (PRG) | 0.4 | $20M | 603k | 32.36 | |
| Timken Equity (TKR) | 0.3 | $19M | 249k | 75.18 | |
| Sealed Air Corp Equity (SEE) | 0.3 | $16M | 462k | 35.35 | |
| Fortune Brands Innovations I Equity (FBIN) | 0.3 | $16M | 299k | 53.39 | |
| Virtus Invt Partners Equity (VRTS) | 0.3 | $15M | 79k | 190.03 | |
| Park Hotels & Resorts Equity (PK) | 0.3 | $14M | 1.3M | 11.33 | |
| Middleby Corp Equity (MIDD) | 0.2 | $9.4M | 71k | 132.93 | |
| Spdr S&p 500 Etf Tr Equity (SPY) | 0.0 | $203k | 303.00 | 670.28 |
