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← Vulcan Value Partners

Vulcan Value Partners's 2025Q4 portfolio

Vulcan Value Partners (Vulcan Value Partners) held 32 positions as of Dec 31, 2025, with the largest position at 10.0% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but 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 Dec 31, 2025 (32)

  1. 1MSFTMicrosoft Corp
    % port
    10.0%
    -1.2pp vs prior Qnow 10.9%
  2. 2EGEverest Group Ltd
    % port
    9.2%
    +0.2pp vs prior Qnow 11.8%
  3. 3CRMSalesforce Inc
    % port
    7.4%
    +0.7pp vs prior Qnow 1.0%
  4. 4AMZNAmazon.com Inc
    % port
    7.3%
    -0.2pp vs prior Qnow 8.8%
  5. 5UNHUnitedhealth Group Inc
    % port
    6.5%
    -1.0pp vs prior Q
  6. 6TDGTransdigm Group Inc
    % port
    5.8%
    -0.2pp vs prior Qnow 5.7%
  7. 7GOOGAlphabet Inc-cl C
    % port
    5.3%
    +0.4pp vs prior Qnow 5.1%
  8. 8ARESAres Management Corp - A
    % port
    4.9%
    +1.0pp vs prior Q
  9. 9MAMastercard Inc - A
    % port
    4.6%
    -0.2pp vs prior Qnow 5.1%
  10. 10VVisa Inc-class A Shares
    % port
    4.6%
    now 5.1%
  11. 11RYANRyan Specialty Holdings Inc
    % port
    4.3%
    +3.7pp vs prior Qnow 5.9%
  12. 12ELVElevance Health Inc
    % port
    2.4%
    now 2.3%
  13. 13KMXCarmax Inc
    % port
    2.0%
    +0.1pp vs prior Qnow 2.4%
  14. 14TPGTpg Inc
    % port
    2.0%
    now 2.1%
  15. 15NICENice Ltd - Spon Adr
    % port
    1.8%
    -0.2pp vs prior Qnow 1.7%
  16. 16FISVFiserv Inc
    % port
    1.7%
    -0.1pp vs prior Qnow 1.6%
  17. 17QRVOQorvo Inc
    % port
    1.7%
    -0.3pp vs prior Qnow 0.6%
  18. 18TRUTransunion
    % port
    1.6%
    now 5.9%
  19. 19IQVIqvia Holdings Inc
    % port
    1.3%
    -1.0pp vs prior Qnow 1.1%
  20. 20HEI/AHeico Corp-class A
    % port
    1.1%
    -0.1pp vs prior Qnow 1.0%
  21. 21JLLJones Lang Lasalle Inc
    % port
    0.9%
    -0.2pp vs prior Q
  22. 22LFUSLittelfuse Inc
    % port
    0.9%
    now 0.7%
  23. 23(cusip)Genpact Limited
    % port
    0.6%
  24. 24ABMAbm Industries Inc
    % port
    0.5%
    now 0.6%
  25. 25CIGIColliers Intl Gr-subord Vot
    % port
    0.5%
    now 0.7%
  26. 26MEDPMedpace Holdings Inc
    % port
    0.5%
    -1.4pp vs prior Qnow 2.6%
  27. 27MLKNMillerknoll Inc
    % port
    0.5%
    +0.1pp vs prior Q
  28. 28ITRNIturan Location And Control
    % port
    0.4%
    now 0.6%
  29. 29PRGProg Holdings Inc
    % port
    0.3%
    now 0.4%
  30. 30FBINFortune Brands Innovations I
    % port
    0.3%
  31. 31SAROStandardaero Inc
    % port
    0.2%
    now 0.5%
  32. 32PKPark Hotels & Resorts Inc
    % port
    0.2%

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.