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CIK: 0001556785
Total reported value
$3.3B
$3.3B
40 檔
70.3%
In Q3 2025, Vulcan Value Partners, LLC's U.S. equity holdings reached a combined market value of $3.3B, distributed across 40 disclosed stock positions.
Vulcan Value Partners, LLC executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 4 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.13% | +0.33% | -2.72% | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | 9.00% | -0.52% | +13.85% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 7.50% | -5.70% | -2.00% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.49% | -1.61% | -3.06% | |
| 5 | CRM | Salesforce Inc | Stock-Tech | 6.73% | -0.19% | +46.43% | |
| 6 | TDG | Transdigm Group Inc | Stock-Industrials | 5.96% | +1.25% | +7.79% | |
| 7 | CSGP | Costar Group Inc | Stock-Real Estate | 5.86% | — | +3.10% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.86% | +0.66% | -37.14% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 4.81% | +2.78% | +6.47% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.65% | -0.28% | +12.44% | |
| 11 | ARES | Ares Management CORP - A | Stock-Financials | 3.91% | +1.56% | +10.60% | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 2.46% | -0.47% | +42.71% | |
| 13 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.35% | +0.41% | +1.82% | |
| 14 | TPG | Tpg Inc | Stock-Financials | 2.04% | +0.79% | -1.33% | |
| 15 | QRVO | Qorvo Inc | Stock-Tech | 1.98% | -0.04% | -9.33% | |
| 16 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.97% | -0.35% | -10.44% | |
| 17 | KMX | Carmax Inc | Stock-Consumer Disc | 1.90% | -0.96% | +135.17% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 1.87% | -0.29% | — | |
| 19 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.87% | -0.30% | -30.36% | |
| 20 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.56% | — | +1.69% | |
| 21 | HEI-A | Heico Corp-class A | Stock-Other | 1.24% | +0.21% | +3.36% | |
| 22 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.07% | +0.03% | -58.85% | |
| 23 | LFUS | Littelfuse Inc | Stock-Tech | 0.92% | -0.46% | -23.31% | |
| 24 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.75% | — | -1.10% | |
| 25 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.65% | +3.19% | — | |
| 26 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.63% | — | -16.85% | |
| 27 | G | Genpact Limited | Stock-Tech | 0.57% | -0.26% | +6.30% | |
| 28 | ABM | Abm Industries Inc | Stock-Other | 0.56% | -0.04% | -5.13% | |
| 29 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.53% | -0.12% | -27.65% | |
| 30 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.43% | — | -61.37% | |
| 31 | ✓ | Ituran Location And Control | Stock-Other | 0.39% | -0.41% | -7.42% | |
| 32 | MLKN | Millerknoll Inc | Stock-Other | 0.36% | +0.01% | -0.36% | |
| 33 | PRG | Prog Holdings Inc | Stock-Other | 0.35% | -0.03% | -11.15% | |
| 34 | TKR | Timken Co | Stock-Industrials | 0.34% | — | -10.74% | |
| 35 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.30% | — | -43.75% | |
| 36 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.29% | +0.01% | -7.90% | |
| 37 | VRTS | Virtus Investment Partners | Stock-Other | 0.27% | — | -8.30% | |
| 38 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.26% | -0.33% | EXIT | |
| 39 | MIDD | Middleby CORP | Stock-Industrials | 0.17% | — | +141.44% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +6% | -2.00% | Add |
| 2 | ARES | Ares Management CORP - A | +3.5% | +10.60% | Add |
| 3 | CRM | Salesforce Inc | +3.1% | +46.43% | Add |
| 4 | MSFT | Microsoft CORP | +1.3% | -2.72% | Trim |
| 5 | AMZN | Amazon.com Inc | +1.2% | -3.06% | Add |
| 6 | TPG | Tpg Inc | +0.4% | -1.33% | Add |
| 7 | SWK | Stanley Black & Decker Inc | +0.2% | +1.69% | Add |
| 8 | KMX | Carmax Inc | +0.1% | +135.17% | Add |
| 9 | TKR | Timken Co | +0.1% | -10.74% | Add |
| 10 | MIDD | Middleby CORP | +0.1% | +141.44% | Add |
| 11 | LFUS | Littelfuse Inc | +0.1% | -23.31% | Trim |
| 12 | FBIN | Fortune Brands Innovations I | +0.1% | -7.90% | Add |
| 13 | PK | Park Hotels & Resorts Inc | +0.1% | +25.40% | Add |
| 14 | MEDP | Medpace Holdings Inc | 0% | -30.36% | Trim |
| 15 | PRG | Prog Holdings Inc | 0% | -11.15% | Trim |
| 16 | VRTS | Virtus Investment Partners | 0% | -8.30% | Trim |
| 17 | MLKN | Millerknoll Inc | -0.1% | -0.36% | Trim |
| 18 | SDA | Sealed Air CORP | -0.1% | -43.75% | Trim |
| 19 | EG | Everest Group, Ltd. | -0.1% | +13.85% | Add |
| 20 | CIGI | Colliers Intl Gr-subord Vot | -0.1% | -27.65% | Trim |
| 21 | ✓ | Ituran Location And Control | -0.1% | -7.42% | Trim |
| 22 | G | Genpact Limited | -0.2% | +6.30% | Trim |
| 23 | ABM | Abm Industries Inc | -0.2% | -5.13% | Trim |
| 24 | CCK | Crown Holdings Inc | -0.5% | -1.10% | Trim |
| 25 | TDG | Transdigm Group Inc | -0.5% | +7.79% | Add |
| 26 | HEI-A | Heico Corp-class A | -0.6% | +3.36% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.6% | -37.14% | Trim |
| 28 | ELV | Elevance Health Inc | -0.6% | +42.71% | Add |
| 29 | NICE | Nice LTD - Spon Adr | -1.1% | -10.44% | Trim |
| 30 | MA | Mastercard Inc - A | -1.1% | +6.47% | Trim |
| 31 | QRVO | Qorvo Inc | -1.3% | -9.33% | Trim |
| 32 | V | Visa Inc-class A Shares | -1.3% | +12.44% | Trim |
| 33 | CSGP | Costar Group Inc | -1.3% | +3.10% | Trim |
| 34 | JLL | Jones Lang Lasalle Inc | -1.4% | -58.85% | Trim |
| 35 | SWKS | Skyworks Solutions Inc | -1.7% | -61.37% | Trim |
| 36 | CG | Carlyle Group Inc/the | — | EXIT | Sold out |
| 37 | CBRE | Cbre Group Inc - A | — | EXIT | Sold out |
| 38 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 39 | FISV | Fiserv Inc | — | NEW | New buy |
| 40 | DNB | Dun & Bradstreet Holdings In | — | EXIT | Sold out |
| 41 | RYAN | Ryan Specialty Holdings Inc | — | NEW | New buy |
| 42 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 43 | CWK | Cushman & Wakefield Limited | — | EXIT | Sold out |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
According to official SEC Form 13F filings, Vulcan Value Partners, LLC reported a total U.S. public equity portfolio value of $3.3B across 40 disclosed positions in Q3 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, EG, UNH) accounted for 70.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
IQV
市值: $129.9M
Top Position Liquidated / Trimmed
CG
前期市值: $225.9M
During Q3 2025, Vulcan Value Partners, LLC's top holdings by market value included MSFT (11.1%)、EG (9.0%)、UNH (7.5%). The largest single position, MSFT, represented 11.1% of total portfolio value.
In Q3 2025, Vulcan Value Partners, LLC made 44 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 21 holdings, and fully liquidating 4 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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