Portfolio holdings of Vulcan Value Partners. Vulcan Value Partners stock picks:. Stock Holdings page.
Vulcan Value Partners
Period: Q4 2025
Portfolio date: 31 Dec 2025
No. of stocks: 41
Portfolio value: $5,543,238,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | MSFT - Microsoft Corp. | 9.96 | Reduce 3.70% | 1,141,578 | $483.54 | $551,996,000 | $432.92 | -10.47% | $356.28 | $552.24 | |
| ≡ | EG - Everest Group Ltd | 9.24 | Add 6.51% | 1,509,740 | $339.32 | $512,288,000 | $345.00 | 1.67% | $298.65 | $363.67 | |
| ≡ | CRM - Salesforce.com | 7.42 | Reduce 0.93% | 1,549,871 | $265.22 | $411,064,000 | $189.80 | -28.44% | $163.52 | $293.86 | |
| ≡ | AMZN - Amazon.com Inc. | 7.33 | Reduce 6.41% | 1,759,935 | $230.79 | $406,173,000 | $255.36 | 10.65% | $178.85 | $258.60 | |
| ≡ | UNH - United Health Group Inc. | 6.45 | Reduce 9.60% | 1,083,267 | $330.17 | $357,665,000 | $353.52 | 7.07% | $229.79 | $426.81 | |
| ≡ | TDG - TransDigm Group Inc. | 5.77 | Reduce 3.61% | 240,620 | $1330.01 | $320,028,000 | $1187.75 | -10.70% | $1123.61 | $1519.35 | |
| ≡ | CSGP - CoStar Group Inc. | 5.44 | Add 17.05% | 4,485,021 | $67.23 | $301,527,000 | $38.77 | -42.33% | $34.75 | $97.43 | |
| ≡ | GOOG - Alphabet Inc. CL C | 5.28 | Reduce 15.31% | 931,879 | $313.81 | $292,437,000 | $337.73 | 7.62% | $148.98 | $349.90 | |
| ≡ | ARES - Ares Management LP | 4.95 | Add 25.67% | 1,696,856 | $161.68 | $274,344,000 | $121.05 | -25.13% | $94.51 | $190.20 | |
| ≡ | MA - Mastercard Inc. | 4.63 | Reduce 3.65% | 449,194 | $570.82 | $256,409,000 | $510.16 | -10.63% | $479.68 | $599.05 | |
| ≡ | V - Visa Inc. | 4.60 | Reduce 3.17% | 727,685 | $350.68 | $255,183,000 | $311.29 | -11.23% | $293.89 | $373.34 | |
| ≡ | RYAN - Ryan Specialty Holdings Inc | 4.30 | Add 631.67% | 4,621,079 | $51.62 | $238,536,000 | $36.29 | -29.70% | $31.50 | $71.96 | |
| ≡ | ELV - Elevance Health Inc. | 2.44 | Reduce 7.87% | 386,214 | $350.64 | $135,424,000 | $328.20 | -6.40% | $269.17 | $423.88 | |
| ≡ | KMX - CarMax Inc. | 2.04 | Add 25.80% | 2,928,832 | $38.65 | $113,210,000 | $39.58 | 2.41% | $30.26 | $71.99 | |
| ≡ | TPG - Tpg Inc | 1.98 | Reduce 12.08% | 1,721,916 | $63.90 | $110,024,000 | $45.58 | -28.67% | $36.95 | $69.48 | |
| ≡ | NICE - Nice Ltd Spon ADR | 1.78 | Add 15.59% | 870,733 | $113.01 | $98,404,000 | $105.60 | -6.56% | $94.65 | $180.61 | |
| ≡ | FISV - Fiserv Inc. | 1.74 | Add 79.00% | 1,437,643 | $67.13 | $96,507,000 | $63.26 | -5.76% | $52.91 | $221.50 | |
| ≡ | QRVO - Qorvo Inc. | 1.68 | Reduce 7.85% | 1,103,354 | $84.55 | $93,291,000 | $84.98 | 0.51% | $59.58 | $106.30 | |
| ≡ | TRU - TransUnion | 1.64 | Buy | 1,062,584 | $85.68 | $91,043,000 | $73.99 | -13.64% | $65.13 | $98.95 | |
| ≡ | SWK - Stanley Black & Decker Inc. | 1.42 | Reduce 8.77% | 1,059,558 | $74.35 | $78,777,000 | $75.70 | 1.82% | $55.56 | $92.35 | |
| ≡ | IQV - IQVIA Holdings Inc. | 1.31 | Reduce 52.54% | 323,201 | $225.41 | $72,852,000 | $175.21 | -22.27% | $134.65 | $247.05 | |
| ≡ | HEI.A - HEICO Corp. CL A | 1.14 | Reduce 7.51% | 250,065 | $252.57 | $63,159,000 | $207.39 | -17.89% | $193.97 | $279.66 | |
| ≡ | JLL - Jones Lang Lasalle Inc. | 0.91 | Reduce 23.80% | 150,625 | $336.45 | $50,678,000 | $351.18 | 4.38% | $211.86 | $363.06 | |
| ≡ | LFUS - Littelfuse Inc. | 0.88 | Reduce 2.38% | 192,212 | $252.92 | $48,614,000 | $394.55 | 56.00% | $160.34 | $403.74 | |
| ≡ | CCK - Crown Holdings | 0.74 | Reduce 6.88% | 400,303 | $103.00 | $41,232,000 | $101.88 | -1.09% | $85.40 | $116.24 | |
| ≡ | G - Genpact Ltd. | 0.63 | Reduce 0.49% | 746,570 | $46.78 | $34,925,000 | $36.22 | -22.57% | $33.92 | $49.59 | |
| ≡ | ABM - ABM Industries | 0.50 | Reduce 0.79% | 658,777 | $42.30 | $27,866,000 | $40.30 | -4.73% | $36.69 | $51.62 | |
| ≡ | CIGI - Colliers International Group Inc. | 0.49 | Reduce 0.89% | 184,403 | $147.14 | $27,133,000 | $116.07 | -21.12% | $95.66 | $171.34 | |
| ≡ | MEDP - Medpace Holdings Inc. | 0.48 | Reduce 76.37% | 47,306 | $561.87 | $26,580,000 | $508.46 | -9.51% | $282.84 | $628.92 | |
| ≡ | MLKN - MillerKnoll Inc. | 0.46 | Add 24.42% | 1,389,715 | $18.47 | $25,668,000 | $17.40 | -5.79% | $13.49 | $22.97 | |
| ≡ | ITRN - Ituran Location & Control Ltd. | 0.42 | Reduce 10.34% | 540,059 | $43.38 | $23,430,000 | $55.55 | 28.05% | $30.93 | $57.00 | |
| ≡ | FBIN - Fortune Brands Innovations Inc. | 0.32 | Add 18.22% | 353,520 | $50.02 | $17,683,000 | $40.53 | -18.97% | $36.07 | $64.53 | |
| ≡ | PRG - PROG Holdings Inc. | 0.32 | Reduce 0.62% | 599,125 | $29.49 | $17,668,000 | $32.28 | 9.46% | $24.08 | $40.95 | |
| ≡ | SARO - Standardaero Inc | 0.25 | Buy | 473,415 | $28.77 | $13,618,000 | $24.36 | -15.33% | $23.97 | $34.48 | |
| ≡ | PK - Park Hotels & Resorts Inc. | 0.24 | Add 0.05% | 1,257,968 | $10.71 | $13,473,000 | $11.14 | 4.01% | $8.72 | $11.78 | |
| ≡ | VRTS - Virtus Investment Partners Inc. | 0.23 | Reduce 2.45% | 77,326 | $163.15 | $12,616,000 | $141.87 | -13.04% | $121.61 | $206.47 | |
| ≡ | TKR - Timken Co. | 0.21 | Reduce 44.31% | 138,434 | $84.13 | $11,646,000 | $106.79 | 26.93% | $61.06 | $111.03 | |
| ≡ | MIDD - Middleby Corp. | 0.19 | Reduce 1.13% | 69,825 | $148.67 | $10,381,000 | $144.67 | -2.69% | $110.82 | $169.44 | |
| ≡ | SEE-OLD - Sealed Air Corp. | 0.09 | Reduce 74.36% | 118,417 | $41.43 | $4,906,000 | $41.83 | 0.97% | $22.40 | $44.06 | |
| ≡ | SPY - SPDR S&P 500 ETF Trust | 0.07 | Add 1887.79% | 6,023 | $688.03 | $4,144,000 | $711.21 | 3.37% | $527.83 | $712.39 | |
| ≡ | IWD - Ishares Russell 1000 Value E | 0.01 | Buy | 2,748 | $231.44 | $636,000 | $226.55 | -2.11% | $174.79 | $228.46 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Financials | 27.29 | |
| Technology | 16.16 | |
| Information Technology | 12.58 | |
| Services | 11.61 | |
| Consumer Discretionary | 10.79 | |
| Health Care | 10.68 | |
| Industrial Goods | 7.10 | |
| Industrials | 2.05 | |
| Consumer Goods | 1.06 | |
| Real Estate | 0.49 | |
| Materials | 0.09 | |
| NA | 0.08 |