Vulcan Value Partners, LLC
CIK: 0001556785SEC EDGAR →
Portfolio Value
$5.5B
Holdings
40
As of
Q3 2025
New Positions
40
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EVEREST GROUP LTD | 1,417,466 | $496.5M | 9.00% |
| 2 | UNITEDHEALTH GROUP INC | 1,198,338 | $413.9M | 7.50% |
| 3 | AMAZON COM INC | 1,880,565 | $412.9M | 7.49% |
| 4 | SALESFORCE INC | 1,564,357 | $371.2M | 6.73% |
| 5 | COSTAR GROUP INC | 3,831,609 | $323.2M | 5.86% |
| 6 | ALPHABET INC | 1,100,358 | $268.0M | 4.86% |
| 7 | VISA INC | 751,516 | $256.6M | 4.65% |
| 8 | ARES MANAGEMENT CORPORATION | 1,350,249 | $215.8M | 3.91% |
| 9 | ELEVANCE HEALTH INC | 419,195 | $135.7M | 2.46% |
| 10 | IQVIA HLDGS INC | 680,933 | $129.9M | 2.35% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (40)
$496.5M · 1.4M shares
$413.9M · 1.2M shares
$412.9M · 1.9M shares
$371.2M · 1.6M shares
$323.2M · 3.8M shares
$268.0M · 1.1M shares
$256.6M · 752K shares
$215.8M · 1.4M shares
$135.7M · 419K shares
$129.9M · 681K shares
$112.3M · 2.0M shares
$109.0M · 1.2M shares
$108.8M · 753K shares
$104.6M · 2.3M shares
$103.4M · 803K shares
$86.3M · 1.2M shares
$68.7M · 270K shares
$58.9M · 198K shares
$51.0M · 197K shares
$41.5M · 430K shares
$35.6M · 632K shares
$35.0M · 395K shares
$31.4M · 750K shares
$30.6M · 664K shares
$29.1M · 186K shares
$24.0M · 312K shares
$21.7M · 602K shares
$20.0M · 1.1M shares
$19.5M · 603K shares
$18.7M · 249K shares
$16.3M · 462K shares
$16.0M · 299K shares
$15.1M · 79K shares
$14.2M · 1.3M shares
$9.4M · 71K shares
$614K · 1.2M shares
$329K · 250K shares
$265K · 466K shares
$203K · 303 shares
$103K · 200K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $723.4M | 17.2% |
| Healthcare | 4 | $679.6M | 16.2% |
| Financial Services | 7 | $635.9M | 15.1% |
| Unknown | 4 | $629.6M | 15.0% |
| Consumer Cyclical | 5 | $595.4M | 14.2% |
| Real Estate | 4 | $425.5M | 10.1% |
| Communication Services | 1 | $268.0M | 6.4% |
| Industrials | 7 | $249.1M | 5.9% |