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CIK: 0001556785
Total reported value
$3.3B
$3.3B
40 檔
68.2%
At the close of Q4 2025, Vulcan Value Partners, LLC disclosed equity holdings valued at approximately $3.3B, spread across 40 reported holdings.
In Q4 2025, Vulcan Value Partners, LLC adopted a defensive or profit-taking posture, trimming 27 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 | 10.14% | +0.33% | -3.70% | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | 9.41% | -0.52% | +6.51% | |
| 3 | CRM | Salesforce Inc | Stock-Tech | 7.55% | -0.19% | -0.93% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.46% | -1.61% | -6.41% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 6.57% | -5.70% | -9.60% | |
| 6 | TDG | Transdigm Group Inc | Stock-Industrials | 5.88% | +1.25% | -3.61% | |
| 7 | CSGP | Costar Group Inc | Stock-Real Estate | 5.54% | — | +17.05% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.37% | +0.66% | -15.31% | |
| 9 | ARES | Ares Management CORP - A | Stock-Financials | 5.04% | +1.56% | +25.67% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 4.71% | +2.78% | -3.65% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.69% | -0.28% | -3.17% | |
| 12 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 4.38% | +3.19% | +631.67% | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 2.49% | -0.47% | -7.87% | |
| 14 | KMX | Carmax Inc | Stock-Consumer Disc | 2.08% | -0.96% | +25.80% | |
| 15 | TPG | Tpg Inc | Stock-Financials | 2.02% | +0.79% | -12.08% | |
| 16 | FISV | Fiserv Inc | Stock-Other | 1.77% | -0.29% | +79.00% | |
| 17 | QRVO | Qorvo Inc | Stock-Tech | 1.71% | -0.04% | -7.85% | |
| 18 | TRU | Transunion | Stock-Financials | 1.67% | +0.06% | — | |
| 19 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.45% | — | -8.77% | |
| 20 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.34% | +0.41% | -52.54% | |
| 21 | HEI-A | Heico Corp-class A | Stock-Other | 1.16% | +0.21% | -7.51% | |
| 22 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.93% | +0.03% | -23.80% | |
| 23 | LFUS | Littelfuse Inc | Stock-Tech | 0.89% | -0.46% | -2.38% | |
| 24 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.76% | — | -6.88% | |
| 25 | G | Genpact Limited | Stock-Tech | 0.64% | -0.26% | -0.49% | |
| 26 | ABM | Abm Industries Inc | Stock-Other | 0.51% | -0.04% | -0.79% | |
| 27 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.50% | -0.12% | -0.89% | |
| 28 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.49% | -0.30% | -76.37% | |
| 29 | MLKN | Millerknoll Inc | Stock-Other | 0.47% | +0.01% | +24.42% | |
| 30 | ✓ | Ituran Location And Control | Stock-Other | 0.43% | -0.41% | -10.34% | |
| 31 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.32% | +0.01% | +18.22% | |
| 32 | PRG | Prog Holdings Inc | Stock-Other | 0.32% | -0.03% | -0.62% | |
| 33 | SARO | Standardaero Inc | Stock-Other | 0.25% | -0.08% | — | |
| 34 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.25% | -0.33% | EXIT | |
| 35 | VRTS | Virtus Investment Partners | Stock-Other | 0.23% | — | -2.45% | |
| 36 | TKR | Timken Co | Stock-Industrials | 0.21% | — | -44.31% | |
| 37 | MIDD | Middleby CORP | Stock-Industrials | 0.19% | — | -1.13% | |
| 38 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.09% | — | -74.36% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | +1887.79% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | +0.05% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAN | Ryan Specialty Holdings Inc | +3.7% | +631.67% | Add |
| 2 | TRU | Transunion | +1.7% | NEW | New buy |
| 3 | ARES | Ares Management CORP - A | +1.1% | +25.67% | Add |
| 4 | CRM | Salesforce Inc | +0.8% | -0.93% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | -15.31% | Trim |
| 6 | EG | Everest Group, Ltd. | +0.4% | +6.51% | Add |
| 7 | SARO | Standardaero Inc | +0.3% | NEW | New buy |
| 8 | KMX | Carmax Inc | +0.2% | +25.80% | Add |
| 9 | MLKN | Millerknoll Inc | +0.1% | +24.42% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1887.79% | Add |
| 11 | G | Genpact Limited | +0.1% | -0.49% | Trim |
| 12 | ✓ | Ituran Location And Control | 0% | -10.34% | Trim |
| 13 | V | Visa Inc-class A Shares | 0% | -3.17% | Trim |
| 14 | FBIN | Fortune Brands Innovations I | 0% | +18.22% | Add |
| 15 | ELV | Elevance Health Inc | 0% | -7.87% | Trim |
| 16 | MIDD | Middleby CORP | 0% | -1.13% | Trim |
| 17 | IWD | Ishares Russell 1000 Value E | 0% | NEW | New buy |
| 18 | CCK | Crown Holdings Inc | 0% | -6.88% | Trim |
| 19 | PK | Park Hotels & Resorts Inc | 0% | +0.05% | Add |
| 20 | TPG | Tpg Inc | 0% | -12.08% | Trim |
| 21 | AMZN | Amazon.com Inc | 0% | -6.41% | Trim |
| 22 | LFUS | Littelfuse Inc | 0% | -2.38% | Trim |
| 23 | CIGI | Colliers Intl Gr-subord Vot | 0% | -0.89% | Trim |
| 24 | PRG | Prog Holdings Inc | 0% | -0.62% | Trim |
| 25 | VRTS | Virtus Investment Partners | 0% | -2.45% | Trim |
| 26 | ABM | Abm Industries Inc | -0.1% | -0.79% | Trim |
| 27 | TDG | Transdigm Group Inc | -0.1% | -3.61% | Trim |
| 28 | HEI-A | Heico Corp-class A | -0.1% | -7.51% | Trim |
| 29 | MA | Mastercard Inc - A | -0.1% | -3.65% | Trim |
| 30 | FISV | Fiserv Inc | -0.1% | +79.00% | Add |
| 31 | SWK | Stanley Black & Decker Inc | -0.1% | -8.77% | Trim |
| 32 | TKR | Timken Co | -0.1% | -44.31% | Trim |
| 33 | JLL | Jones Lang Lasalle Inc | -0.1% | -23.80% | Trim |
| 34 | SDA | Sealed Air CORP | -0.2% | -74.36% | Trim |
| 35 | QRVO | Qorvo Inc | -0.3% | -7.85% | Trim |
| 36 | CSGP | Costar Group Inc | -0.3% | +17.05% | Add |
| 37 | SWKS | Skyworks Solutions Inc | -0.4% | EXIT | Sold out |
| 38 | SSNC | Ss&c Technologies Holdings | -0.6% | EXIT | Sold out |
| 39 | UNH | Unitedhealth Group Inc | -0.9% | -9.60% | Trim |
| 40 | MSFT | Microsoft CORP | -1% | -3.70% | Trim |
| 41 | IQV | Iqvia Holdings Inc | -1% | -52.54% | Trim |
| 42 | MEDP | Medpace Holdings Inc | -1.4% | -76.37% | Trim |
| 43 | NICE | Nice LTD - Spon Adr | -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 40 disclosed positions in Q4 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, CRM) accounted for 68.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
TRU
市值: $91.0M
Top Position Liquidated / Trimmed
NICE
前期市值: $108.8M
During Q4 2025, Vulcan Value Partners, LLC's top holdings by market value included MSFT (10.1%)、EG (9.4%)、CRM (7.5%). The largest single position, MSFT, represented 10.1% of total portfolio value.
In Q4 2025, Vulcan Value Partners, LLC made 43 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 27 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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