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CIK: 0001556785
Total reported value
$3.3B
$3.3B
38 檔
68.6%
The Q2 2025 SEC filing reveals that Vulcan Value Partners, LLC held a total portfolio value of $3.3B, covering 38 public equity positions.
In Q2 2025, Vulcan Value Partners, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.99% | +0.33% | -12.54% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.74% | -1.61% | +10.51% | |
| 3 | EG | Everest Group, Ltd. | Stock-Financials | 7.68% | -0.52% | -6.30% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 6.97% | -5.70% | +696.18% | |
| 5 | TDG | Transdigm Group Inc | Stock-Industrials | 6.36% | +1.25% | -7.00% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.64% | +0.66% | -5.96% | |
| 7 | CSGP | Costar Group Inc | Stock-Real Estate | 5.45% | — | -23.11% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 5.29% | -0.19% | +47.65% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 4.47% | +2.78% | -23.76% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.32% | -0.28% | -25.90% | |
| 11 | ARES | Ares Management CORP - A | Stock-Financials | 3.83% | +1.56% | +780.73% | |
| 12 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.80% | — | -5.15% | |
| 13 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.70% | -0.35% | -19.59% | |
| 14 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 2.31% | +0.03% | -10.40% | |
| 15 | ELV | Elevance Health Inc | Stock-Healthcare | 2.18% | -0.47% | -22.47% | |
| 16 | QRVO | Qorvo Inc | Stock-Tech | 2.12% | -0.04% | -44.46% | |
| 17 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.01% | +0.41% | — | |
| 18 | TPG | Tpg Inc | Stock-Financials | 2.00% | +0.79% | +9.10% | |
| 19 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.71% | -0.30% | -11.80% | |
| 20 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.51% | — | +21.75% | |
| 21 | HEI-A | Heico Corp-class A | Stock-Other | 1.29% | +0.21% | -43.10% | |
| 22 | KMX | Carmax Inc | Stock-Consumer Disc | 1.27% | -0.96% | -18.73% | |
| 23 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.16% | — | -54.71% | |
| 24 | LFUS | Littelfuse Inc | Stock-Tech | 1.03% | -0.46% | +12.83% | |
| 25 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.85% | — | -41.67% | |
| 26 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.77% | — | — | |
| 27 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.59% | -0.12% | -7.60% | |
| 28 | ABM | Abm Industries Inc | Stock-Other | 0.58% | -0.04% | -12.92% | |
| 29 | G | Genpact Limited | Stock-Tech | 0.55% | -0.26% | -7.82% | |
| 30 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.45% | — | +22.84% | |
| 31 | ✓ | Ituran Location And Control | Stock-Other | 0.45% | -0.41% | -14.83% | |
| 32 | MLKN | Millerknoll Inc | Stock-Other | 0.39% | +0.01% | -0.28% | |
| 33 | TKR | Timken Co | Stock-Industrials | 0.36% | — | +56.11% | |
| 34 | PRG | Prog Holdings Inc | Stock-Other | 0.35% | -0.03% | -0.47% | |
| 35 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.29% | +0.01% | +77.85% | |
| 36 | VRTS | Virtus Investment Partners | Stock-Other | 0.28% | — | -0.30% | |
| 37 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.19% | -0.33% | EXIT | |
| 38 | MIDD | Middleby CORP | Stock-Industrials | 0.07% | — | -0.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +5.5% | +696.18% | Add |
| 2 | ARES | Ares Management CORP - A | +3.5% | +780.73% | Add |
| 3 | IQV | Iqvia Holdings Inc | +2% | NEW | New buy |
| 4 | CRM | Salesforce Inc | +1.6% | +47.65% | Add |
| 5 | AMZN | Amazon.com Inc | +1.5% | +10.51% | Add |
| 6 | MSFT | Microsoft CORP | +1.2% | -12.54% | Trim |
| 7 | SSNC | Ss&c Technologies Holdings | +0.8% | NEW | New buy |
| 8 | TPG | Tpg Inc | +0.4% | +9.10% | Add |
| 9 | LFUS | Littelfuse Inc | +0.2% | +12.83% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -5.96% | Trim |
| 11 | SWK | Stanley Black & Decker Inc | +0.2% | +21.75% | Add |
| 12 | TKR | Timken Co | +0.1% | +56.11% | Add |
| 13 | SDA | Sealed Air CORP | +0.1% | +22.84% | Add |
| 14 | FBIN | Fortune Brands Innovations I | +0.1% | +77.85% | Add |
| 15 | PRG | Prog Holdings Inc | 0% | -0.47% | Trim |
| 16 | VRTS | Virtus Investment Partners | — | -0.30% | Trim |
| 17 | MIDD | Middleby CORP | 0% | -0.34% | Trim |
| 18 | PK | Park Hotels & Resorts Inc | 0% | +2.80% | Add |
| 19 | MLKN | Millerknoll Inc | 0% | -0.28% | Trim |
| 20 | CIGI | Colliers Intl Gr-subord Vot | 0% | -7.60% | Trim |
| 21 | CBRE | Cbre Group Inc - A | -0.1% | -5.15% | Trim |
| 22 | ✓ | Ituran Location And Control | -0.1% | -14.83% | Trim |
| 23 | TDG | Transdigm Group Inc | -0.1% | -7.00% | Trim |
| 24 | ABM | Abm Industries Inc | -0.1% | -12.92% | Trim |
| 25 | MEDP | Medpace Holdings Inc | -0.2% | -11.80% | Trim |
| 26 | G | Genpact Limited | -0.2% | -7.82% | Trim |
| 27 | JLL | Jones Lang Lasalle Inc | -0.2% | -10.40% | Trim |
| 28 | CWK | Cushman & Wakefield Limited | -0.3% | EXIT | Sold out |
| 29 | NICE | Nice LTD - Spon Adr | -0.3% | -19.59% | Trim |
| 30 | CCK | Crown Holdings Inc | -0.4% | -41.67% | Trim |
| 31 | KMX | Carmax Inc | -0.5% | -18.73% | Trim |
| 32 | HEI-A | Heico Corp-class A | -0.5% | -43.10% | Trim |
| 33 | DNB | Dun & Bradstreet Holdings In | -0.7% | EXIT | Sold out |
| 34 | ELV | Elevance Health Inc | -0.9% | -22.47% | Trim |
| 35 | SWKS | Skyworks Solutions Inc | -1% | -54.71% | Trim |
| 36 | QRVO | Qorvo Inc | -1.1% | -44.46% | Trim |
| 37 | EG | Everest Group, Ltd. | -1.4% | -6.30% | Trim |
| 38 | MA | Mastercard Inc - A | -1.4% | -23.76% | Trim |
| 39 | V | Visa Inc-class A Shares | -1.6% | -25.90% | Trim |
| 40 | CSGP | Costar Group Inc | -1.7% | -23.11% | Trim |
| 41 | CG | Carlyle Group Inc/the | -4.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Vulcan Value Partners, LLC reported a total U.S. public equity portfolio value of $3.3B across 38 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, EG) accounted for 68.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
IQV
市值: $114.2M
Top Position Liquidated / Trimmed
CG
前期市值: $225.9M
During Q2 2025, Vulcan Value Partners, LLC's top holdings by market value included MSFT (11.0%)、AMZN (7.7%)、EG (7.7%). The largest single position, MSFT, represented 11.0% of total portfolio value.
In Q2 2025, Vulcan Value Partners, LLC made 41 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 25 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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