Q4 2025 · 13F-HR
Vulcan Value Partners, LLCholdings as filed
Filed 2026-02-09 · accession 0001556785-26-000004
$5.4M
Reported value
40
Positions
2025-12-31
Period end
The Brief · Vulcan Value Partners, LLC · Q4 2025
AI · grounded in 13F
Vulcan Value Partners, LLC established a new position in TRU with a $91,043 investment. The fund also added new positions in SARO and IWD. Simultaneously, the manager trimmed holdings in UNH by 9.6% and AMZN by 6.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $551,996 | 10.1% | 1,141,578 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $512,288 | 9.41% | 1,509,740 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $411,064 | 7.55% | 1,549,871 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $406,173 | 7.46% | 1,759,935 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $357,665 | 6.57% | 1,083,267 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $320,028 | 5.88% | 240,620 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $301,527 | 5.54% | 4,485,021 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $292,437 | 5.37% | 931,879 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $274,344 | 5.04% | 1,696,856 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $256,409 | 4.71% | 449,194 | Common | SOLE |
| 92826C839 | V | VISA INC | $255,183 | 4.69% | 727,685 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $238,536 | 4.38% | 4,621,079 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $135,424 | 2.49% | 386,214 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $113,210 | 2.08% | 2,928,832 | Common | SOLE |
| 872657101 | TPG | TPG INC | $110,024 | 2.02% | 1,721,916 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $96,507 | 1.77% | 1,437,643 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $93,291 | 1.71% | 1,103,354 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $91,043 | 1.67% | 1,062,584 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $78,777 | 1.45% | 1,059,558 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $72,852 | 1.34% | 323,201 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $63,159 | 1.16% | 250,065 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $50,678 | 0.93% | 150,625 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $48,614 | 0.89% | 192,212 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $41,232 | 0.76% | 400,303 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $34,925 | 0.64% | 746,570 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $27,866 | 0.51% | 658,777 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $27,133 | 0.50% | 184,403 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $26,580 | 0.49% | 47,306 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $25,668 | 0.47% | 1,389,715 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $23,430 | 0.43% | 540,059 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $17,683 | 0.32% | 353,520 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $17,668 | 0.32% | 599,125 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $13,618 | 0.25% | 473,415 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $13,473 | 0.25% | 1,257,968 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $12,616 | 0.23% | 77,326 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $11,646 | 0.21% | 138,434 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $10,381 | 0.19% | 69,825 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $4,906 | 0.09% | 118,417 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4,144 | 0.08% | 6,023 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $636 | 0.01% | 2,748 | 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.