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← Vulcan Value Partners

Vulcan Value Partners's 2025Q3 portfolio

Vulcan Value Partners (Vulcan Value Partners) held 30 positions as of Sep 30, 2025, with the largest position at 11.1% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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 Sep 30, 2025 (30)

  1. 1MSFTMicrosoft Corp
    % port
    11.1%
    +0.1pp vs prior Qnow 10.9%
  2. 2EGEverest Group Ltd
    % port
    9.0%
    +1.3pp vs prior Qnow 11.8%
  3. 3UNHUnitedhealth Group Inc
    % port
    7.5%
    +0.5pp vs prior Qnow 6.5%
  4. 4AMZNAmazon.com Inc
    % port
    7.5%
    -0.3pp vs prior Qnow 8.8%
  5. 5CRMSalesforce Inc
    % port
    6.7%
    +1.4pp vs prior Qnow 1.0%
  6. 6TDGTransdigm Group Inc
    % port
    6.0%
    -0.4pp vs prior Qnow 5.7%
  7. 7GOOGAlphabet Inc-cl C
    % port
    4.9%
    -0.8pp vs prior Qnow 5.1%
  8. 8MAMastercard Inc - A
    % port
    4.8%
    +0.3pp vs prior Qnow 5.1%
  9. 9VVisa Inc-class A Shares
    % port
    4.7%
    +0.3pp vs prior Qnow 5.1%
  10. 10ARESAres Management Corp - A
    % port
    3.9%
    now 4.9%
  11. 11ELVElevance Health Inc
    % port
    2.5%
    +0.3pp vs prior Qnow 2.3%
  12. 12IQVIqvia Holdings Inc
    % port
    2.4%
    +0.3pp vs prior Qnow 1.1%
  13. 13TPGTpg Inc
    % port
    2.0%
  14. 14QRVOQorvo Inc
    % port
    2.0%
    -0.1pp vs prior Qnow 0.6%
  15. 15NICENice Ltd - Spon Adr
    % port
    2.0%
    -0.7pp vs prior Qnow 1.7%
  16. 16KMXCarmax Inc
    % port
    1.9%
    +0.6pp vs prior Qnow 2.4%
  17. 17FISVFiserv Inc
    % port
    1.9%
    now 1.6%
  18. 18MEDPMedpace Holdings Inc
    % port
    1.9%
    +0.2pp vs prior Qnow 2.6%
  19. 19HEI/AHeico Corp-class A
    % port
    1.2%
    now 1.0%
  20. 20JLLJones Lang Lasalle Inc
    % port
    1.1%
    -1.2pp vs prior Qnow 0.9%
  21. 21LFUSLittelfuse Inc
    % port
    0.9%
    -0.1pp vs prior Qnow 0.7%
  22. 22RYANRyan Specialty Holdings Inc
    % port
    0.6%
    now 5.9%
  23. 23(cusip)Genpact Limited
    % port
    0.6%
    now 0.7%
  24. 24ABMAbm Industries Inc
    % port
    0.6%
  25. 25CIGIColliers Intl Gr-subord Vot
    % port
    0.5%
    now 0.7%
  26. 26ITRNIturan Location And Control
    % port
    0.4%
    now 0.6%
  27. 27MLKNMillerknoll Inc
    % port
    0.4%
    now 0.5%
  28. 28PRGProg Holdings Inc
    % port
    0.4%
  29. 29FBINFortune Brands Innovations I
    % port
    0.3%
  30. 30PKPark Hotels & Resorts Inc
    % port
    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.