Vulcan Value Partners as of Dec. 31, 2025
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 | 1.1M | 483.54 | |
| Everest Group Equity (EG) | 9.4 | $512M | 1.5M | 339.32 | |
| Salesforce Equity (CRM) | 7.5 | $411M | 1.5M | 265.22 | |
| Amazon Equity (AMZN) | 7.5 | $406M | 1.8M | 230.79 | |
| Unitedhealth Group Equity (UNH) | 6.6 | $358M | 1.1M | 330.17 | |
| Transdigm Group Equity (TDG) | 5.9 | $320M | 241k | 1330.01 | |
| Costar Group Equity (CSGP) | 5.5 | $302M | 4.5M | 67.23 | |
| Alphabet Equity (GOOG) | 5.4 | $292M | 932k | 313.81 | |
| Ares Management Corporation Equity (ARES) | 5.0 | $274M | 1.7M | 161.68 | |
| Mastercard Incorporated Equity (MA) | 4.7 | $256M | 449k | 570.82 | |
| Visa Equity (V) | 4.7 | $255M | 728k | 350.68 | |
| Ryan Specialty Holdings Equity (RYAN) | 4.4 | $239M | 4.6M | 51.62 | |
| Elevance Health Equity (ELV) | 2.5 | $135M | 386k | 350.64 | |
| Carmax Equity (KMX) | 2.1 | $113M | 2.9M | 38.65 | |
| TPG Equity (TPG) | 2.0 | $110M | 1.7M | 63.90 | |
| Fiserv Equity (FI) | 1.8 | $97M | 1.4M | 67.13 | |
| Qorvo Equity (QRVO) | 1.7 | $93M | 1.1M | 84.55 | |
| Transunion Equity (TRU) | 1.7 | $91M | 1.1M | 85.68 | |
| Stanley Black & Decker Equity (SWK) | 1.4 | $79M | 1.1M | 74.35 | |
| Iqvia Hldgs Equity (IQV) | 1.3 | $73M | 323k | 225.41 | |
| Heico Corp Equity (HEI.A) | 1.2 | $63M | 250k | 252.57 | |
| Jones Lang Lasalle Equity (JLL) | 0.9 | $51M | 151k | 336.45 | |
| Littelfuse Equity (LFUS) | 0.9 | $49M | 192k | 252.92 | |
| Crown Hldgs Equity (CCK) | 0.8 | $41M | 400k | 103.00 | |
| Genpact Equity (G) | 0.6 | $35M | 747k | 46.78 | |
| Abm Inds Equity (ABM) | 0.5 | $28M | 659k | 42.30 | |
| Colliers Intl Group Equity (CIGI) | 0.5 | $27M | 184k | 147.14 | |
| Medpace Hldgs Equity (MEDP) | 0.5 | $27M | 47k | 561.87 | |
| Millerknoll Equity (MLKN) | 0.5 | $26M | 1.4M | 18.47 | |
| Ituran Location And Control Equity (ITRN) | 0.4 | $23M | 540k | 43.38 | |
| Fortune Brands Innovations I Equity (FBIN) | 0.3 | $18M | 354k | 50.02 | |
| Prog Holdings Equity (PRG) | 0.3 | $18M | 599k | 29.49 | |
| Standardaero Equity (SARO) | 0.3 | $14M | 473k | 28.77 | |
| Park Hotels & Resorts Equity (PK) | 0.2 | $14M | 1.3M | 10.71 | |
| Virtus Invt Partners Equity (VRTS) | 0.2 | $13M | 77k | 163.15 | |
| Timken Equity (TKR) | 0.2 | $12M | 138k | 84.13 | |
| Middleby Corp Equity (MIDD) | 0.2 | $10M | 70k | 148.67 | |
| Sealed Air Corp Equity (SEE) | 0.1 | $4.9M | 118k | 41.43 | |
| Spdr S&p 500 Etf Tr Equity (SPY) | 0.1 | $4.1M | 6.0k | 688.03 | |
| Ishares Tr Equity (IWD) | 0.0 | $636k | 2.7k | 231.44 |
