Vulcan Value Partners

History Stock Activity ▼ Share change % change to portfolio
Q4  2025
≡ SPY - SPDR S&P 500 ETF Trust Add 1887.79% 5,720 0.07
≡ RYAN - Ryan Specialty Holdings Inc Add 631.67% 3,989,502 3.71
≡ FISV - Fiserv Inc. Add 79.00% 634,483 0.77
≡ KMX - CarMax Inc. Add 25.80% 600,712 0.42
≡ ARES - Ares Management LP Add 25.67% 346,607 1.01
≡ MLKN - MillerKnoll Inc. Add 24.42% 272,783 0.09
≡ FBIN - Fortune Brands Innovations Inc. Add 18.22% 54,492 0.05
≡ CSGP - CoStar Group Inc. Add 17.05% 653,412 0.79
≡ NICE - Nice Ltd Spon ADR Add 15.59% 117,417 0.24
≡ EG - Everest Group Ltd Add 6.51% 92,274 0.56
≡ PK - Park Hotels & Resorts Inc. Add 0.05% 678 0.00
≡ TRU - TransUnion Buy 1,062,584 1.64
≡ SARO - Standardaero Inc Buy 473,415 0.25
≡ IWD - Ishares Russell 1000 Value E Buy 2,748 0.01
≡ G - Genpact Ltd. Reduce 0.49% 3,654 0.00
≡ PRG - PROG Holdings Inc. Reduce 0.62% 3,746 0.00
≡ ABM - ABM Industries Reduce 0.79% 5,277 0.00
≡ CIGI - Colliers International Group Inc. Reduce 0.89% 1,665 0.00
≡ CRM - Salesforce.com Reduce 0.93% 14,486 0.07
≡ MIDD - Middleby Corp. Reduce 1.13% 799 0.00
≡ LFUS - Littelfuse Inc. Reduce 2.38% 4,691 0.02
≡ VRTS - Virtus Investment Partners Inc. Reduce 2.45% 1,941 0.01
≡ V - Visa Inc. Reduce 3.17% 23,831 0.15
≡ TDG - TransDigm Group Inc. Reduce 3.61% 9,023 0.22
≡ MA - Mastercard Inc. Reduce 3.65% 17,028 0.18
≡ MSFT - Microsoft Corp. Reduce 3.70% 43,824 0.38
≡ AMZN - Amazon.com Inc. Reduce 6.41% 120,630 0.50
≡ CCK - Crown Holdings Reduce 6.88% 29,581 0.05
≡ HEI.A - HEICO Corp. CL A Reduce 7.51% 20,314 0.09
≡ QRVO - Qorvo Inc. Reduce 7.85% 94,011 0.14
≡ ELV - Elevance Health Inc. Reduce 7.87% 32,981 0.21
≡ SWK - Stanley Black & Decker Inc. Reduce 8.77% 101,908 0.14
≡ UNH - United Health Group Inc. Reduce 9.60% 115,071 0.69
≡ ITRN - Ituran Location & Control Ltd. Reduce 10.34% 62,305 0.05
≡ TPG - Tpg Inc Reduce 12.08% 236,522 0.27
≡ GOOG - Alphabet Inc. CL C Reduce 15.31% 168,479 0.95
≡ JLL - Jones Lang Lasalle Inc. Reduce 23.80% 47,038 0.28
≡ TKR - Timken Co. Reduce 44.31% 110,166 0.17
≡ IQV - IQVIA Holdings Inc. Reduce 52.54% 357,732 1.45
≡ SEE-OLD - Sealed Air Corp. Reduce 74.36% 343,503 0.26
≡ MEDP - Medpace Holdings Inc. Reduce 76.37% 152,866 1.55
≡ SSNC - SS&C Technologies Holdings Inc. Sell 100.00% 394,720 0.63
≡ SWKS - Skyworks Solutions Inc. Sell 100.00% 311,645 0.43
Q3  2025
≡ MIDD - Middleby Corp. Add 141.44% 41,373 0.10
≡ KMX - CarMax Inc. Add 135.17% 1,338,134 1.09
≡ CRM - Salesforce.com Add 46.43% 496,033 2.13
≡ ELV - Elevance Health Inc. Add 42.71% 125,464 0.74
≡ PK - Park Hotels & Resorts Inc. Add 25.40% 254,704 0.05
≡ EG - Everest Group Ltd Add 13.85% 172,479 1.10
≡ V - Visa Inc. Add 12.44% 83,119 0.51
≡ ARES - Ares Management LP Add 10.60% 129,368 0.37
≡ TDG - TransDigm Group Inc. Add 7.79% 18,048 0.43
≡ MA - Mastercard Inc. Add 6.47% 28,331 0.29
≡ G - Genpact Ltd. Add 6.30% 44,485 0.03
≡ HEI.A - HEICO Corp. CL A Add 3.36% 8,783 0.04
≡ CSGP - CoStar Group Inc. Add 3.10% 115,125 0.18
≡ IQV - IQVIA Holdings Inc. Add 1.82% 12,177 0.04
≡ SWK - Stanley Black & Decker Inc. Add 1.69% 19,281 0.03
≡ FISV - Fiserv Inc. Buy 803,160 1.87
≡ RYAN - Ryan Specialty Holdings Inc Buy 631,577 0.65
≡ SPY - SPDR S&P 500 ETF Trust Buy 303 0.00
≡ MLKN - MillerKnoll Inc. Reduce 0.36% 4,036 0.00
≡ CCK - Crown Holdings Reduce 1.10% 4,792 0.01
≡ TPG - Tpg Inc Reduce 1.33% 26,472 0.03
≡ UNH - United Health Group Inc. Reduce 2.00% 24,487 0.15
≡ MSFT - Microsoft Corp. Reduce 2.72% 33,092 0.31
≡ AMZN - Amazon.com Inc. Reduce 3.06% 59,309 0.24
≡ ABM - ABM Industries Reduce 5.13% 35,910 0.03
≡ ITRN - Ituran Location & Control Ltd. Reduce 7.42% 48,312 0.03
≡ FBIN - Fortune Brands Innovations Inc. Reduce 7.90% 25,664 0.02
≡ VRTS - Virtus Investment Partners Inc. Reduce 8.30% 7,173 0.02
≡ QRVO - Qorvo Inc. Reduce 9.33% 123,243 0.20
≡ NICE - Nice Ltd Spon ADR Reduce 10.44% 87,826 0.23
≡ TKR - Timken Co. Reduce 10.74% 29,916 0.04
≡ PRG - PROG Holdings Inc. Reduce 11.15% 75,679 0.04
≡ SSNC - SS&C Technologies Holdings Inc. Reduce 16.85% 79,995 0.13
≡ LFUS - Littelfuse Inc. Reduce 23.31% 59,857 0.28
≡ CIGI - Colliers International Group Inc. Reduce 27.65% 71,105 0.20
≡ MEDP - Medpace Holdings Inc. Reduce 30.37% 87,287 0.82
≡ GOOG - Alphabet Inc. CL C Reduce 37.14% 650,058 2.87
≡ SEE-OLD - Sealed Air Corp. Reduce 43.75% 359,288 0.23
≡ JLL - Jones Lang Lasalle Inc. Reduce 58.85% 282,629 1.53
≡ SWKS - Skyworks Solutions Inc. Reduce 61.37% 495,140 0.68
≡ CBRE - CBRE Group Sell 100.00% 1,491,792 3.80
Q2  2025
≡ ARES - Ares Management LP Add 780.73% 1,082,259 3.40
≡ UNH - United Health Group Inc. Add 696.18% 1,069,239 6.09
≡ FBIN - Fortune Brands Innovations Inc. Add 77.85% 142,127 0.13
≡ TKR - Timken Co. Add 56.11% 100,106 0.13
≡ CRM - Salesforce.com Add 47.65% 344,762 1.71
≡ SEE-OLD - Sealed Air Corp. Add 22.84% 152,711 0.08
≡ SWK - Stanley Black & Decker Inc. Add 21.75% 204,045 0.27
≡ LFUS - Littelfuse Inc. Add 12.83% 29,205 0.12
≡ AMZN - Amazon.com Inc. Add 10.51% 184,502 0.74
≡ TPG - Tpg Inc Add 9.10% 165,534 0.17
≡ PK - Park Hotels & Resorts Inc. Add 2.80% 27,312 0.01
≡ IQV - IQVIA Holdings Inc. Buy 668,756 2.01
≡ SSNC - SS&C Technologies Holdings Inc. Buy 474,715 0.77
≡ MLKN - MillerKnoll Inc. Reduce 0.28% 3,188 0.00
≡ VRTS - Virtus Investment Partners Inc. Reduce 0.30% 260 0.00
≡ MIDD - Middleby Corp. Reduce 0.34% 99 0.00