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
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
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
Q1  2025
≡ MEDP - Medpace Holdings Inc. Add 221.61% 224,578 1.28
≡ PRG - PROG Holdings Inc. Add 84.34% 311,917 0.16
≡ DNB-OLD - Dun & Bradstreet Add 50.31% 1,373,476 0.23
≡ EG - Everest Group Ltd Add 35.76% 350,019 2.39
≡ UNH - United Health Group Inc. Add 35.33% 40,097 0.39
≡ JLL - Jones Lang Lasalle Inc. Add 22.89% 99,837 0.46
≡ FBIN - Fortune Brands Innovations Inc. Add 20.19% 30,671 0.04
≡ MSFT - Microsoft Corp. Add 17.24% 204,881 1.45
≡ LFUS - Littelfuse Inc. Add 13.72% 27,462 0.10
≡ NICE - Nice Ltd Spon ADR Add 9.63% 91,929 0.27
≡ TDG - TransDigm Group Inc. Add 5.64% 13,286 0.35
≡ TPG - Tpg Inc Buy 1,819,376 1.62
≡ SWK - Stanley Black & Decker Inc. Buy 938,140 1.35
Q4  2024
≡ CCK - Crown Holdings Add 450.53% 674,072 0.93
≡ EG - Everest Group Ltd Add 279.14% 720,572 4.37
≡ MEDP - Medpace Holdings Inc. Add 119.82% 55,237 0.31
≡ QRVO - Qorvo Inc. Add 53.75% 902,353 1.06
≡ MSFT - Microsoft Corp. Add 44.53% 366,085 2.58
≡ ELV - Elevance Health Inc. Add 41.04% 114,607 0.71
≡ SWKS - Skyworks Solutions Inc. Add 29.17% 1,194,782 1.77
≡ TDG - TransDigm Group Inc. Add 20.82% 40,624 0.86
≡ CSGP - CoStar Group Inc. Add 15.11% 669,549 0.80
≡ MLKN - MillerKnoll Inc. Add 12.79% 141,936 0.05
≡ V - Visa Inc. Add 5.27% 50,208 0.27
≡ CBRE - CBRE Group Add 3.56% 69,848 0.15
≡ GOOG - Alphabet Inc. CL C Add 2.72% 51,286 0.16
≡ MA - Mastercard Inc. Add 1.78% 11,466 0.10
≡ UNH - United Health Group Inc. Buy 113,489 0.96
≡ DEO - Diageo ADR Buy 91,776 0.19
≡ MIDD - Middleby Corp. Buy 82,179 0.19
≡ FBIN - Fortune Brands Innovations Inc. Buy 151,894 0.17
≡ SPY - SPDR S&P 500 ETF Trust Buy 13,518 0.13
≡ RTO - Rentokil Initial plc Buy 215,880 0.09
≡ IHG - Intercontinental Hotels Group plc Buy 2,736 0.01
≡ IWD - Ishares Russell 1000 Value E Buy 3,336 0.01
Q3  2024
≡ AYI - Acuity Brands Inc. Add 65.83% 18,320 0.08
≡ PK - Park Hotels & Resorts Inc. Add 42.39% 390,205 0.09
≡ MEDP - Medpace Holdings Inc. Add 19.43% 7,501 0.04
≡ CSGP - CoStar Group Inc. Add 7.03% 290,902 0.37
≡ EG - Everest Group Ltd Buy 258,141 1.69
Q2  2024
≡ KMX - CarMax Inc. Add 299.68% 1,369,986 1.52
≡ CCK - Crown Holdings Add 162.10% 113,406 0.13
≡ CSGP - CoStar Group Inc. Add 90.12% 1,961,917 2.20
≡ CRM - Salesforce.com Add 76.06% 637,710 2.48
≡ NICE - Nice Ltd Spon ADR Add 49.73% 394,715 1.03
≡ LYV - Live Nation Inc. Add 46.50% 855,197 1.22
≡ SWKS - Skyworks Solutions Inc. Add 38.79% 1,262,964 2.04
≡ QRVO - Qorvo Inc. Add 34.95% 550,111 0.97
≡ DNB-OLD - Dun & Bradstreet Add 26.76% 1,099,217 0.15
≡ G - Genpact Ltd. Add 22.21% 284,842 0.14
≡ CBRE - CBRE Group Add 4.84% 123,108 0.17
≡ CIGI - Colliers International Group Inc. Add 4.64% 20,150 0.03
≡ PLNT - Planet Fitness Inc. Buy 97,386 0.11