Q3 2025 · 13F-HR
Vulcan Value Partners, LLCholdings as filed
Filed 2025-11-10 · accession 0001556785-25-000034
$5.52B
Reported value
40
Positions
2025-09-30
Period end
The Brief · Vulcan Value Partners, LLC · Q3 2025
AI · grounded in 13F
Vulcan Value Partners, LLC established a new position in MSFT valued at $614.02M. The fund also initiated new stakes in EG for $496.51M and UNH for $413.88M. Additional new positions included AMZN at $412.95M and CRM at $371.21M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $614.0M | 11.1% | 1,185,402 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $496.5M | 9.00% | 1,417,466 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $413.9M | 7.50% | 1,198,338 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $412.9M | 7.49% | 1,880,565 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $371.2M | 6.73% | 1,564,357 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $329.0M | 5.96% | 249,643 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $323.2M | 5.86% | 3,831,609 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $268.0M | 4.86% | 1,100,358 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $265.2M | 4.81% | 466,222 | Common | SOLE |
| 92826C839 | V | VISA INC | $256.6M | 4.65% | 751,516 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $215.8M | 3.91% | 1,350,249 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $135.7M | 2.46% | 419,195 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $129.9M | 2.35% | 680,933 | Common | SOLE |
| 872657101 | TPG | TPG INC | $112.3M | 2.04% | 1,958,438 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $109.0M | 1.98% | 1,197,365 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $108.8M | 1.97% | 753,316 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $104.6M | 1.90% | 2,328,120 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $103.4M | 1.87% | 803,160 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $103.2M | 1.87% | 200,172 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $86.3M | 1.56% | 1,161,466 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $68.7M | 1.24% | 270,379 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $58.9M | 1.07% | 197,663 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $51.0M | 0.92% | 196,903 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $41.5M | 0.75% | 429,884 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $35.6M | 0.65% | 631,577 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $35.0M | 0.63% | 394,720 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $31.4M | 0.57% | 750,224 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $30.6M | 0.56% | 664,054 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $29.1M | 0.53% | 186,068 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $24.0M | 0.43% | 311,645 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $21.7M | 0.39% | 602,364 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $20.0M | 0.36% | 1,116,932 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $19.5M | 0.35% | 602,871 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $18.7M | 0.34% | 248,600 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $16.3M | 0.30% | 461,920 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $16.0M | 0.29% | 299,028 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $15.1M | 0.27% | 79,267 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $14.2M | 0.26% | 1,257,290 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $9.4M | 0.17% | 70,624 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $203,095 | 0.00% | 303 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.