Latest Vulcan Value Partners, LLC Stock Portfolio
Vulcan Value Partners, LLC Performance:
2025 Q3: 0.36%YTD: 3.96%2024: 18.42%
Performance for 2025 Q3 is 0.36%, and YTD is 3.96%, and 2024 is 18.42%.
About Vulcan Value Partners, LLC and 13F Hedge Fund Stock Holdings
Vulcan Value Partners, LLC is a hedge fund based in BIRMINGHAM, AL. On 01-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.1 Billions. In it's latest 13F Holdings report, Vulcan Value Partners, LLC reported an equity portfolio of $5.5 Billions as of 30 Sep, 2025.
The top stock holdings of Vulcan Value Partners, LLC are MSFT, , UNH. The fund has invested 11.1% of it's portfolio in MICROSOFT CORP and 9% of portfolio in EVEREST GROUP LTD.
The fund managers got completely rid off CBRE GROUP INC (CBRE) stocks. They significantly reduced their stock positions in SKYWORKS SOLUTIONS INC (SWKS), JONES LANG LASALLE INC (JLL) and SEALED AIR CORP NEW (SEE). Vulcan Value Partners, LLC opened new stock positions in FISERV INC, RYAN SPECIALTY HOLDINGS INC (RYAN) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to MIDDLEBY CORP (MIDD), CARMAX INC (KMX) and SALESFORCE INC (CRM).
The top stock holdings of Vulcan Value Partners, LLC are MSFT, , UNH. The fund has invested 11.1% of it's portfolio in MICROSOFT CORP and 9% of portfolio in EVEREST GROUP LTD.
The fund managers got completely rid off CBRE GROUP INC (CBRE) stocks. They significantly reduced their stock positions in SKYWORKS SOLUTIONS INC (SWKS), JONES LANG LASALLE INC (JLL) and SEALED AIR CORP NEW (SEE). Vulcan Value Partners, LLC opened new stock positions in FISERV INC, RYAN SPECIALTY HOLDINGS INC (RYAN) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to MIDDLEBY CORP (MIDD), CARMAX INC (KMX) and SALESFORCE INC (CRM).
Vulcan Value Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Vulcan Value Partners, LLC made a return of 0.36% in the last quarter. In trailing 12 months, it's portfolio return was 7.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| fiserv inc | 103,398,000 |
| ryan specialty holdings inc | 35,595,700 |
| spdr s&p 500 etf tr | 203,095 |
New stocks bought by Vulcan Value Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| middleby corp | 141 |
| carmax inc | 135 |
| salesforce inc | 46.43 |
| elevance health inc | 42.71 |
| park hotels & resorts inc | 25.4 |
| everest group ltd | 13.85 |
| visa inc | 12.44 |
| ares management corporation | 10.6 |
Additions to existing portfolio by Vulcan Value Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| skyworks solutions inc | -61.37 |
| jones lang lasalle inc | -58.85 |
| sealed air corp new | -43.75 |
| alphabet inc | -37.14 |
| medpace hldgs inc | -30.37 |
| colliers intl group inc | -27.65 |
| littelfuse inc | -23.31 |
| ss&c technologies hldgs inc | -16.85 |
Vulcan Value Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cbre group inc | -215,379,000 |
Vulcan Value Partners, LLC got rid off the above stocks
Sector Distribution
Vulcan Value Partners, LLC has about 22.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.4 |
| Financial Services | 16.3 |
| Healthcare | 14.2 |
| Others | 13.8 |
| Consumer Cyclical | 10.8 |
| Industrials | 10.2 |
| Real Estate | 7.2 |
| Communication Services | 4.9 |
Market Cap. Distribution
Vulcan Value Partners, LLC has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.2 |
| LARGE-CAP | 32.6 |
| UNALLOCATED | 13.8 |
| MID-CAP | 5.8 |
Stocks belong to which Index?
About 71.5% of the stocks held by Vulcan Value Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70 |
| Others | 28.5 |
| RUSSELL 2000 | 1.5 |
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 68% of the portfolio is in top 10 stocks. TDG 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: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABM | abm inds inc | 0.56 | 664,054 | 30,626,200 | reduced | -5.13 | ||
| AMZN | amazon com inc | 7.48 | 1,880,560 | 412,948,000 | reduced | -3.06 | ||
| ARES | ares management corporation | 3.91 | 1,350,250 | 215,785,000 | added | 10.6 | ||
| CBRE | cbre group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCK | crown hldgs inc | 0.75 | 429,884 | 41,526,200 | reduced | -1.1 | ||
| CRM | salesforce inc | 6.73 | 1,564,360 | 371,212,000 | added | 46.43 | ||
| CSGP | costar group inc | 5.86 | 3,831,610 | 323,204,000 | added | 3.1 | ||
| ELV | elevance health inc | 2.46 | 419,195 | 135,706,000 | added | 42.71 | ||
| FBHS | fortune brands innovations i | 0.29 | 299,028 | 15,965,100 | reduced | -7.9 | ||
| G | genpact limited | 0.57 | 750,224 | 31,426,900 | added | 6.3 | ||
| GOOG | alphabet inc | 4.86 | 1,100,360 | 268,035,000 | reduced | -37.14 | ||
| HEI | heico corp new | 1.25 | 270,379 | 68,671,800 | added | 3.36 | ||
| IQV | iqvia hldgs inc | 2.36 | 680,933 | 129,914,000 | added | 1.82 | ||
| ITRN | ituran location and control | 0.39 | 602,364 | 21,742,300 | reduced | -7.42 | ||
| JLL | jones lang lasalle inc | 1.07 | 197,663 | 58,947,800 | reduced | -58.85 | ||
| KMX | carmax inc | 1.90 | 2,328,120 | 104,569,000 | added | 135 | ||
| LFUS | littelfuse inc | 0.92 | 196,903 | 50,999,900 | reduced | -23.31 | ||
| MA | mastercard incorporated | 4.81 | 466,222 | 265,233,000 | added | 6.47 | ||
| MEDP | medpace hldgs inc | 1.87 | 200,172 | 103,241,000 | reduced | -30.37 | ||
| MIDD | middleby corp | 0.17 | 70,624 | 9,388,050 | added | 141 | ||