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← Vulcan Value Partners

Vulcan Value Partners's 2025Q2 portfolio

Vulcan Value Partners (Vulcan Value Partners) held 28 positions as of Jun 30, 2025, with the largest position at 11.0% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2025 (28)

  1. 1MSFTMicrosoft Corp
    % port
    11.0%
    +1.2pp vs prior Qnow 10.9%
  2. 2AMZNAmazon.com Inc
    % port
    7.7%
    +1.5pp vs prior Qnow 8.8%
  3. 3EGEverest Group Ltd
    % port
    7.7%
    -1.4pp vs prior Qnow 11.8%
  4. 4UNHUnitedhealth Group Inc
    % port
    7.0%
    +5.5pp vs prior Qnow 6.5%
  5. 5TDGTransdigm Group Inc
    % port
    6.4%
    -0.1pp vs prior Qnow 5.7%
  6. 6GOOGAlphabet Inc-cl C
    % port
    5.6%
    +0.2pp vs prior Qnow 5.1%
  7. 7CRMSalesforce Inc
    % port
    5.3%
    +1.6pp vs prior Qnow 1.0%
  8. 8MAMastercard Inc - A
    % port
    4.5%
    -1.4pp vs prior Qnow 5.1%
  9. 9VVisa Inc-class A Shares
    % port
    4.3%
    -1.6pp vs prior Qnow 5.1%
  10. 10ARESAres Management Corp - A
    % port
    3.8%
    +3.4pp vs prior Qnow 4.9%
  11. 11NICENice Ltd - Spon Adr
    % port
    2.7%
    -0.3pp vs prior Qnow 1.7%
  12. 12JLLJones Lang Lasalle Inc
    % port
    2.3%
    -0.2pp vs prior Qnow 0.9%
  13. 13ELVElevance Health Inc
    % port
    2.2%
    -0.9pp vs prior Qnow 2.3%
  14. 14QRVOQorvo Inc
    % port
    2.1%
    -1.1pp vs prior Qnow 0.6%
  15. 15IQVIqvia Holdings Inc
    % port
    2.0%
    now 1.1%
  16. 16TPGTpg Inc
    % port
    2.0%
    +0.4pp vs prior Qnow 2.1%
  17. 17MEDPMedpace Holdings Inc
    % port
    1.7%
    -0.2pp vs prior Qnow 2.6%
  18. 18HEI/AHeico Corp-class A
    % port
    1.3%
    -0.5pp vs prior Qnow 1.0%
  19. 19KMXCarmax Inc
    % port
    1.3%
    -0.5pp vs prior Qnow 2.4%
  20. 20LFUSLittelfuse Inc
    % port
    1.0%
    +0.2pp vs prior Qnow 0.7%
  21. 21CIGIColliers Intl Gr-subord Vot
    % port
    0.6%
    now 0.7%
  22. 22ABMAbm Industries Inc
    % port
    0.6%
    -0.1pp vs prior Q
  23. 23(cusip)Genpact Limited
    % port
    0.5%
    -0.2pp vs prior Qnow 0.7%
  24. 24ITRNIturan Location And Control
    % port
    0.4%
    now 0.6%
  25. 25MLKNMillerknoll Inc
    % port
    0.4%
    now 0.5%
  26. 26PRGProg Holdings Inc
    % port
    0.4%
  27. 27FBINFortune Brands Innovations I
    % port
    0.3%
  28. 28PKPark Hotels & Resorts Inc
    % port
    0.2%
    now 0.3%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.