Latest Vulcan Value Partners, LLC Stock Portfolio

Vulcan Value Partners, LLC Performance:

2025 Q4: -0.75%YTD: 0.24%2024: 13.17%

Performance for 2025 Q4 is -0.75%, and YTD is 0.24%, and 2024 is 13.17%.

About Vulcan Value Partners, LLC and 13F Hedge Fund Stock Holdings

Vulcan Value Partners, LLC is a hedge fund based in Birmingham, AL. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vulcan Value Partners, LLC reported an equity portfolio of $5.4 Billions as of 31 Dec, 2025.

The top stock holdings of Vulcan Value Partners, LLC are MSFT, , CRM. The fund has invested 10.1% of it's portfolio in MICROSOFT CORP and 9.4% of portfolio in EVEREST GROUP LTD.

The fund managers got completely rid off NICE LTD, SS&C TECHNOLOGIES HLDGS INC (SSNC) and SKYWORKS SOLUTIONS INC (SWKS) stocks. They significantly reduced their stock positions in MEDPACE HLDGS INC (MEDP), SEALED AIR CORP NEW (SEE) and IQVIA HLDGS INC (IQV). Vulcan Value Partners, LLC opened new stock positions in TRANSUNION (TRU), STANDARDAERO INC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), RYAN SPECIALTY HOLDINGS INC (RYAN) and FISERV INC.

Vulcan Value Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vulcan Value Partners, LLC made a return of -0.75% in the last quarter. In trailing 12 months, it's portfolio return was 0.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
transunion	91,043,000
standardaero inc	13,618,000
ishares tr	636,000

New stocks bought by Vulcan Value Partners, LLC

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	1,887
ryan specialty holdings inc	631
fiserv inc	79.00
carmax inc	25.8
ares management corporation	25.67
millerknoll inc	24.42
fortune brands innovations i	18.22
costar group inc	17.05

Additions to existing portfolio by Vulcan Value Partners, LLC

Reductions

Ticker	% Reduced
medpace hldgs inc	-76.37
sealed air corp new	-74.36
iqvia hldgs inc	-52.54
timken co	-44.31
jones lang lasalle inc	-23.8
alphabet inc	-15.31
tpg inc	-12.08
ituran location and control	-10.34

Vulcan Value Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nice ltd	-108,785,000
ss&c technologies hldgs inc	-35,015,100
skyworks solutions inc	-23,954,500

Vulcan Value Partners, LLC got rid off the above stocks

Sector Distribution

Vulcan Value Partners, LLC has about 21.1% of it's holdings in Financial Services sector.

Sector	%
Financial Services	21.1
Technology	20.9
Others	12.4
Industrials	11.4
Healthcare	10.9
Consumer Cyclical	10.9
Real Estate	6.7
Communication Services	5.4

Market Cap. Distribution

Vulcan Value Partners, LLC has about 81.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.5
LARGE-CAP	34.9
UNALLOCATED	12.4
MID-CAP	5.6

Stocks belong to which Index?

About 68.6% of the stocks held by Vulcan Value Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.1
Others	31.4
RUSSELL 2000	1.5

Top 5 Winners (%)		%
GOOG	alphabet inc	26.6 %
ITRN	ituran location and control	19.1 %
IQV	iqvia hldgs inc	13.4 %
MIDD	middleby corp	11.8 %
CRM	salesforce inc	11.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	71.4 M
CRM	salesforce inc	43.5 M
AMZN	amazon com inc	20.4 M
IQV	iqvia hldgs inc	17.4 M
TPG	tpg inc	12.0 M

Top 5 Losers (%)		%
	fiserv inc	-41.7 %
CSGP	costar group inc	-19.1 %
VRTS	virtus invt partners inc	-14.0 %
KMX	carmax inc	-12.7 %
PRG	prog holdings inc	-8.8 %

Top 5 Losers ($)		$
CSGP	costar group inc	-71.2 M
	fiserv inc	-69.0 M
MSFT	microsoft corp	-40.1 M
UNH	unitedhealth group inc	-17.3 M
KMX	carmax inc	-16.5 M

Vulcan Value Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vulcan Value Partners, LLC

Vulcan Value Partners, LLC has 40 stocks in it's portfolio. About 67.7% of the portfolio is in top 10 stocks. CSGP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Vulcan Value Partners, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABM	abm inds inc	0.51	658,777	27,866,000	reduced	-0.79

AMZN	amazon com inc	7.46	1,759,940	406,173,000	reduced	-6.41

ARES	ares management corporation	5.04	1,696,860	274,344,000	added	25.67

CCK	crown hldgs inc	0.76	400,303	41,232,000	reduced	-6.88

CRM	salesforce inc	7.55	1,549,870	411,064,000	reduced	-0.93

CSGP	costar group inc	5.54	4,485,020	301,527,000	added	17.05

ELV	elevance health inc	2.49	386,214	135,424,000	reduced	-7.87

FBHS	fortune brands innovations i	0.32	353,520	17,683,000	added	18.22

G	genpact limited	0.64	746,570	34,925,000	reduced	-0.49

GOOG	alphabet inc	5.37	931,879	292,437,000	reduced	-15.31

HEI	heico corp new	1.16	250,065	63,159,000	reduced	-7.51

IJR	ishares tr	0.01	2,748	636,000	new

IQV	iqvia hldgs inc	1.34	323,201	72,852,000	reduced	-52.54

ITRN	ituran location and control	0.43	540,059	23,430,000	reduced	-10.34

JLL	jones lang lasalle inc	0.93	150,625	50,678,000	reduced	-23.8

KMX	carmax inc	2.08	2,928,830	113,210,000	added	25.8

LFUS	littelfuse inc	0.89	192,212	48,614,000	reduced	-2.38

MA	mastercard incorporated	4.71	449,194	256,409,000	reduced	-3.65

MEDP	medpace hldgs inc	0.49	47,306	26,580,000	reduced	-76.37

MIDD	middleby corp	0.19	69,825	10,381,000	reduced	-1.13