Latest Vulcan Value Partners, LLC Stock Portfolio
Vulcan Value Partners, LLC Performance:
2025 Q4: -1.16%YTD: -0.17%2024: 13.17%
Performance for 2025 Q4 is -1.16%, and YTD is -0.17%, 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 2026-03-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vulcan Value Partners, LLC reported an equity portfolio of $5.5 Billions as of 31 Dec, 2025.
The top stock holdings of Vulcan Value Partners, LLC are NICE. The fund has invested 1.8% of it's portfolio in NICE LTD and NA% of portfolio in NA.
The fund showed a lot of confidence in some stocks as they added substantially to NICE LTD (NICE).
The top stock holdings of Vulcan Value Partners, LLC are NICE. The fund has invested 1.8% of it's portfolio in NICE LTD and NA% of portfolio in NA.
The fund showed a lot of confidence in some stocks as they added substantially to NICE LTD (NICE).
Vulcan Value Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Vulcan Value Partners, LLC made a return of -1.16% in the last quarter. In trailing 12 months, it's portfolio return was -0.17%.
- 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 |
|---|---|
| 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 20.7% of it's holdings in Financial Services sector.
- Financial Services
- Technology
- Others
- Industrials
- Healthcare
- Consumer Cyclical
- Real Estate
- Communication Services
| Sector | % |
|---|---|
| Financial Services | 20.7 |
| Technology | 20.6 |
| Others | 14 |
| Industrials | 11.2 |
| Healthcare | 10.7 |
| Consumer Cyclical | 10.7 |
| Real Estate | 6.6 |
| Communication Services | 5.3 |
Market Cap. Distribution
Vulcan Value Partners, LLC has about 73.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- NANO-CAP
| Category | % |
|---|---|
| MEGA-CAP | 38.2 |
| LARGE-CAP | 35.5 |
| UNALLOCATED | 14 |
| MID-CAP | 8.8 |
| NANO-CAP | 2.4 |
Stocks belong to which Index?
About 64.9% of the stocks held by Vulcan Value Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 63.4 |
| Others | 35.1 |
| 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 41 stocks in it's portfolio. About 66.5% 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 | Options | |
|---|---|---|---|---|---|---|---|---|
| ABM | abm inds inc | 0.50 | 658,777 | 27,866,000 | reduced | -0.79 | ||
| AMZN | amazon com inc | 7.33 | 1,759,940 | 406,173,000 | reduced | -6.41 | ||
| ANTX | elevance health inc | 2.44 | 386,214 | 135,424,000 | reduced | -7.87 | ||
| ARES | ares management corporation | 4.95 | 1,696,860 | 274,344,000 | added | 25.67 | ||
| CCK | crown hldgs inc | 0.74 | 400,303 | 41,232,000 | reduced | -6.88 | ||
| CIGI | colliers intl group inc | 0.49 | 184,403 | 27,133,000 | reduced | -0.89 | ||
| CRM | salesforce inc | 7.42 | 1,549,870 | 411,064,000 | reduced | -0.93 | ||
| CSGP | costar group inc | 5.44 | 4,485,020 | 301,527,000 | added | 17.05 | ||
| FBHS | fortune brands innovations i | 0.32 | 353,520 | 17,683,000 | added | 18.22 | ||
| G | genpact limited | 0.63 | 746,570 | 34,925,000 | reduced | -0.49 | ||
| GOOG | alphabet inc | 5.28 | 931,879 | 292,437,000 | reduced | -15.31 | ||
| HEI | heico corp new | 1.14 | 250,065 | 63,159,000 | reduced | -7.51 | ||
| IJR | ishares tr | 0.01 | 2,748 | 636,000 | new | |||
| IQV | iqvia hldgs inc | 1.31 | 323,201 | 72,852,000 | reduced | -52.54 | ||
| ITRN | ituran location and control | 0.42 | 540,059 | 23,430,000 | reduced | -10.34 | ||
| JLL | jones lang lasalle inc | 0.91 | 150,625 | 50,678,000 | reduced | -23.8 | ||
| KMX | carmax inc | 2.04 | 2,928,830 | 113,210,000 | added | 25.8 | ||
| LFUS | littelfuse inc | 0.88 | 192,212 | 48,614,000 | reduced | -2.38 | ||
| MA | mastercard incorporated | 4.63 | 449,194 | 256,409,000 | reduced | -3.65 | ||
| MEDP | medpace hldgs inc | 0.48 | 47,306 | 26,580,000 | reduced | -76.37 | ||