Institutional Manager · CIK 0001556785
Vulcan Value Partners, LLC
BIRMINGHAM, AL · File #028-15045
Latest AUM
$5.4M
Positions
40
Top-10 Concentration
67.7%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | NICE LTD | 653656108 | -753,316 | -$108.8M | $0 |
| EXITED | SS&C TECHNOLOGIES HLDGS INC | 78467J100 | -394,720 | -$35.0M | $0 |
| EXITED | SKYWORKS SOLUTIONS INC | 83088M102 | -311,645 | -$24.0M | $0 |
| ADD | RYAN SPECIALTY HOLDINGS INC | RYAN | +3,989,502 | +$205,935 | -$35.6M |
| NEW | TRANSUNION | TRU | +1,062,584 | +$91,043 | $0 |
| REDUCE | MEDPACE HLDGS INC | MEDP | -152,866 | -$85,891 | -$103.1M |
| REDUCE | IQVIA HLDGS INC | IQV | -357,732 | -$80,636 | -$129.8M |
| ADD | ARES MANAGEMENT CORPORATION | ARES-PB | +346,607 | +$56,039 | -$215.6M |
| REDUCE | ALPHABET INC | GOOG | -168,479 | -$52,871 | -$267.7M |
| ADD | COSTAR GROUP INC | CSGP | +653,412 | +$43,929 | -$322.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202540 pos · $5.4M
- 13F HOLDINGS REPORTQ/E Sep 202540 pos · $5.52B
- 13F HOLDINGS REPORTQ/E Jun 202538 pos · $5.67B
- 13F HOLDINGS REPORTQ/E Mar 202539 pos · $5.32B
- 13F HOLDINGS REPORTQ/E Dec 202449 pos · $5.98B
- 13F HOLDINGS REPORTQ/E Sep 202443 pos · $5.97B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20241 pos · $504,556
- 13F HOLDINGS REPORTQ/E Jun 202444 pos · $6.5M
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $6.9M
- 13F HOLDINGS REPORTQ/E Dec 202345 pos · $6.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |