13F HOLDINGS REPORT
Vulcan Value Partners, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001556785-26-000004
Total Value
$5.4M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,141,578 | $551,996 | 10.14% |
| 2 | EVEREST GROUP LTD | EG | 1,509,740 | $512,288 | 9.41% |
| 3 | SALESFORCE INC | CRM | 1,549,871 | $411,064 | 7.55% |
| 4 | AMAZON COM INC | AMZN | 1,759,935 | $406,173 | 7.46% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 1,083,267 | $357,665 | 6.57% |
| 6 | TRANSDIGM GROUP INC | TDG | 240,620 | $320,028 | 5.88% |
| 7 | COSTAR GROUP INC | CSGP | 4,485,021 | $301,527 | 5.54% |
| 8 | ALPHABET INC | GOOG | 931,879 | $292,437 | 5.37% |
| 9 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,696,856 | $274,344 | 5.04% |
| 10 | MASTERCARD INCORPORATED | MA | 449,194 | $256,409 | 4.71% |
| 11 | VISA INC | V | 727,685 | $255,183 | 4.69% |
| 12 | RYAN SPECIALTY HOLDINGS INC | RYAN | 4,621,079 | $238,536 | 4.38% |
| 13 | ELEVANCE HEALTH INC | ELV | 386,214 | $135,424 | 2.49% |
| 14 | CARMAX INC | KMX | 2,928,832 | $113,210 | 2.08% |
| 15 | TPG INC | TPGXL | 1,721,916 | $110,024 | 2.02% |
| 16 | FISERV INC | FISV | 1,437,643 | $96,507 | 1.77% |
| 17 | QORVO INC | QRVO | 1,103,354 | $93,291 | 1.71% |
| 18 | TRANSUNION | TRU | 1,062,584 | $91,043 | 1.67% |
| 19 | STANLEY BLACK & DECKER INC | SWK | 1,059,558 | $78,777 | 1.45% |
| 20 | IQVIA HLDGS INC | IQV | 323,201 | $72,852 | 1.34% |
| 21 | HEICO CORP NEW | HEI-A | 250,065 | $63,159 | 1.16% |
| 22 | JONES LANG LASALLE INC | JLL | 150,625 | $50,678 | 0.93% |
| 23 | LITTELFUSE INC | LFUS | 192,212 | $48,614 | 0.89% |
| 24 | CROWN HLDGS INC | CCK | 400,303 | $41,232 | 0.76% |
| 25 | GENPACT LIMITED | G | 746,570 | $34,925 | 0.64% |
| 26 | ABM INDS INC | 000957100 | 658,777 | $27,866 | 0.51% |
| 27 | COLLIERS INTL GROUP INC | 194693107 | 184,403 | $27,133 | 0.50% |
| 28 | MEDPACE HLDGS INC | MEDP | 47,306 | $26,580 | 0.49% |
| 29 | MILLERKNOLL INC | MLKN | 1,389,715 | $25,668 | 0.47% |
| 30 | ITURAN LOCATION AND CONTROL | M6158M104 | 540,059 | $23,430 | 0.43% |
| 31 | FORTUNE BRANDS INNOVATIONS I | FBIN | 353,520 | $17,683 | 0.32% |
| 32 | PROG HOLDINGS INC | PRG | 599,125 | $17,668 | 0.32% |
| 33 | STANDARDAERO INC | SARO | 473,415 | $13,618 | 0.25% |
| 34 | PARK HOTELS & RESORTS INC | PK | 1,257,968 | $13,473 | 0.25% |
| 35 | VIRTUS INVT PARTNERS INC | 92828Q109 | 77,326 | $12,616 | 0.23% |
| 36 | TIMKEN CO | TKR | 138,434 | $11,646 | 0.21% |
| 37 | MIDDLEBY CORP | MIDD | 69,825 | $10,381 | 0.19% |
| 38 | SEALED AIR CORP NEW | SE | 118,417 | $4,906 | 0.09% |
| 39 | SPDR S&P 500 ETF TR | SPY | 6,023 | $4,144 | 0.08% |
| 40 | ISHARES TR | 464287598 | 2,748 | $636 | 0.01% |