13F HOLDINGS REPORT
Vulcan Value Partners, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001556785-25-000034
Total Value
$5.52B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,185,402 | $614.0M | 11.13% |
| 2 | EVEREST GROUP LTD | EG | 1,417,466 | $496.5M | 9.00% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 1,198,338 | $413.9M | 7.50% |
| 4 | AMAZON COM INC | AMZN | 1,880,565 | $412.9M | 7.49% |
| 5 | SALESFORCE INC | CRM | 1,564,357 | $371.2M | 6.73% |
| 6 | TRANSDIGM GROUP INC | TDG | 249,643 | $329.0M | 5.96% |
| 7 | COSTAR GROUP INC | CSGP | 3,831,609 | $323.2M | 5.86% |
| 8 | ALPHABET INC | GOOG | 1,100,358 | $268.0M | 4.86% |
| 9 | MASTERCARD INCORPORATED | MA | 466,222 | $265.2M | 4.81% |
| 10 | VISA INC | V | 751,516 | $256.6M | 4.65% |
| 11 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,350,249 | $215.8M | 3.91% |
| 12 | ELEVANCE HEALTH INC | ELV | 419,195 | $135.7M | 2.46% |
| 13 | IQVIA HLDGS INC | IQV | 680,933 | $129.9M | 2.35% |
| 14 | TPG INC | TPGXL | 1,958,438 | $112.3M | 2.04% |
| 15 | QORVO INC | QRVO | 1,197,365 | $109.0M | 1.98% |
| 16 | NICE LTD | NCSYF | 753,316 | $108.8M | 1.97% |
| 17 | CARMAX INC | KMX | 2,328,120 | $104.6M | 1.90% |
| 18 | FISERV INC | FISV | 803,160 | $103.4M | 1.87% |
| 19 | MEDPACE HLDGS INC | MEDP | 200,172 | $103.2M | 1.87% |
| 20 | STANLEY BLACK & DECKER INC | SWK | 1,161,466 | $86.3M | 1.56% |
| 21 | HEICO CORP NEW | HEI-A | 270,379 | $68.7M | 1.24% |
| 22 | JONES LANG LASALLE INC | JLL | 197,663 | $58.9M | 1.07% |
| 23 | LITTELFUSE INC | LFUS | 196,903 | $51.0M | 0.92% |
| 24 | CROWN HLDGS INC | CCK | 429,884 | $41.5M | 0.75% |
| 25 | RYAN SPECIALTY HOLDINGS INC | RYAN | 631,577 | $35.6M | 0.65% |
| 26 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 394,720 | $35.0M | 0.63% |
| 27 | GENPACT LIMITED | G | 750,224 | $31.4M | 0.57% |
| 28 | ABM INDS INC | 000957100 | 664,054 | $30.6M | 0.56% |
| 29 | COLLIERS INTL GROUP INC | 194693107 | 186,068 | $29.1M | 0.53% |
| 30 | SKYWORKS SOLUTIONS INC | SWKS | 311,645 | $24.0M | 0.43% |
| 31 | ITURAN LOCATION AND CONTROL | M6158M104 | 602,364 | $21.7M | 0.39% |
| 32 | MILLERKNOLL INC | MLKN | 1,116,932 | $20.0M | 0.36% |
| 33 | PROG HOLDINGS INC | PRG | 602,871 | $19.5M | 0.35% |
| 34 | TIMKEN CO | TKR | 248,600 | $18.7M | 0.34% |
| 35 | SEALED AIR CORP NEW | SE | 461,920 | $16.3M | 0.30% |
| 36 | FORTUNE BRANDS INNOVATIONS I | FBIN | 299,028 | $16.0M | 0.29% |
| 37 | VIRTUS INVT PARTNERS INC | 92828Q109 | 79,267 | $15.1M | 0.27% |
| 38 | PARK HOTELS & RESORTS INC | PK | 1,257,290 | $14.2M | 0.26% |
| 39 | MIDDLEBY CORP | MIDD | 70,624 | $9.4M | 0.17% |
| 40 | SPDR S&P 500 ETF TR | SPY | 303 | $203,095 | 0.00% |