The Analysis of Vulcan Value Partners, LLC's Holdings
Currently, Vulcan Value Partners, LLC holds 40 types of securities in its portfolio with a total value $5.5B. In the most recent quarter, they have increased their positions in CRM (+496.0K shares, valued at $117.7M), FI (+803.2K shares, valued at $103.4M), EG (+172.5K shares, valued at $60.4M); decreased their positions in GOOG (-650.1K shares, valued at $158.3M), JLL (-282.6K shares, valued at $84.3M), MEDP (-87.3K shares, valued at $45.0M); initiated new positions in FI (+803.2K shares, valued at $103.4M), RYAN (+631.6K shares, valued at $35.6M), SPY (+303 shares, valued at $203.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP1.2M shares-2.72%2025-09-302025-11-10
EG EVEREST GROUP LTD1.4M shares13.85%2025-09-302025-11-10 UNH UNITEDHEALTH GROUP INC1.2M shares-2.00%2025-09-302025-11-10 AMZN AMAZON COM INC1.9M shares-3.06%2025-09-302025-11-10 CRM SALESFORCE INC1.6M shares46.43%2025-09-302025-11-10 TDG TRANSDIGM GROUP INC249.6K shares7.79%2025-09-302025-11-10 CSGP COSTAR GROUP INC3.8M shares3.10%2025-09-302025-11-10 GOOG ALPHABET INC1.1M shares-37.14%2025-09-302025-11-10 MA MASTERCARD INCORPORATED466.2K shares6.47%2025-09-302025-11-10 V VISA INC751.5K shares12.44%2025-09-302025-11-10 ARES ARES MANAGEMENT CORPORATION1.4M shares10.60%2025-09-302025-11-10 ELV ELEVANCE HEALTH INC419.2K shares42.71%2025-09-302025-11-10 IQV IQVIA HLDGS INC680.9K shares1.82%2025-09-302025-11-10 TPG TPG INC2.0M shares-1.33%2025-09-302025-11-10 QRVO QORVO INC1.2M shares-9.33%2025-09-302025-11-10 NICE NICE LTD753.3K shares-10.44%2025-09-302025-11-10 KMX CARMAX INC2.3M shares135.17%2025-09-302025-11-10 FI FISERV INC803.2K sharesnew addition2025-09-302025-11-10 MEDP MEDPACE HLDGS INC200.2K shares-30.37%2025-09-302025-11-10 SWK STANLEY BLACK & DECKER INC1.2M shares1.69%2025-09-302025-11-10 HEI.A HEICO CORP NEW270.4K shares3.36%2025-09-302025-11-10 JLL JONES LANG LASALLE INC197.7K shares-58.85%2025-09-302025-11-10 LFUS LITTELFUSE INC196.9K shares-23.31%2025-09-302025-11-10 CCK CROWN HLDGS INC429.9K shares-1.10%2025-09-302025-11-10 RYAN RYAN SPECIALTY HOLDINGS INC631.6K sharesnew addition2025-09-302025-11-10 SSNC SS&C TECHNOLOGIES HLDGS INC394.7K shares-16.85%2025-09-302025-11-10 G GENPACT LIMITED750.2K shares6.30%2025-09-302025-11-10 ABM ABM INDS INC664.1K shares-5.13%2025-09-302025-11-10 CIGI COLLIERS INTL GROUP INC186.1K shares-27.65%2025-09-302025-11-10 SWKS SKYWORKS SOLUTIONS INC311.6K shares-61.37%2025-09-302025-11-10 ITRN ITURAN LOCATION AND CONTROL602.4K shares-7.42%2025-09-302025-11-10 MLKN MILLERKNOLL INC1.1M shares-0.36%2025-09-302025-11-10 PRG PROG HOLDINGS INC602.9K shares-11.15%2025-09-302025-11-10 TKR TIMKEN CO248.6K shares-10.74%2025-09-302025-11-10 SEE SEALED AIR CORP NEW461.9K shares-43.75%2025-09-302025-11-10 FBIN FORTUNE BRANDS INNOVATIONS I299.0K shares-7.90%2025-09-302025-11-10 VRTS VIRTUS INVT PARTNERS INC79.3K shares-8.30%2025-09-302025-11-10 PK PARK HOTELS & RESORTS INC1.3M shares25.40%2025-09-302025-11-10 MIDD MIDDLEBY CORP70.6K shares141.44%2025-09-302025-11-10 SPY SPDR S&P 500 ETF TR303 sharesnew addition2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available