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VVP

Vulcan Value Partners Portfolio holdings

AUM $3.29B Turnover 13.51%
1-Year Est. Return 6.08%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
-6.08%
3 Year Est. Return
+28.55%
5 Year Est. Return
+25.64%
10 Year Est. Return
+233.31%
AUM
$5.67B
AUM Growth
+$348M
Cap. Flow
-$121M
Cap. Flow %
-2.13%
Top 10 Hldgs %
64.92%
Holding
41
New
2
Increased
11
Reduced
25
Closed
3
Avg Time Held
4.4 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$409M
2
ARES icon
Ares Management
ARES
+$171M
3
IQV icon
IQVIA
IQV
+$101M
4
CRM icon
Salesforce
CRM
+$92.2M
5
SSNC icon
SS&C Technologies
SSNC
+$37.3M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$226M
2
CSGP icon
CoStar Group
CSGP
+$87M
3
V icon
Visa
V
+$81.4M
4
QRVO icon
Qorvo
QRVO
+$76.4M
5
MSFT icon
Microsoft
MSFT
+$75.8M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 22.58%
3 Healthcare 12.87%
4 Real Estate 12.34%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SSNC icon
26
SS&C Technologies
SSNC
$19.8B
$43.4M 0.77%
+474,715
New +$37.3M
2025 Q2
0 quarters
CIGI icon
27
Colliers International
CIGI
$4.63B
$33.6M 0.59%
257,173
-21,150
-8% -$2.58M
2020 Q3
19 quarters
ABM icon
28
ABM Industries
ABM
$2.98B
$33M 0.58%
699,964
-103,882
-13% -$5.02M
2020 Q3
19 quarters
G icon
29
Genpact
G
$6.29B
$31.1M 0.55%
705,739
-59,876
-8% -$2.71M
2023 Q2
8 quarters
SEE icon
30
DELISTED
Sealed Air
SEE
$25.5M 0.45%
821,208
+152,711
+23% +$4.54M
2023 Q1
9 quarters
ITRN icon
31
Ituran Location and Control
ITRN
$991M
$25.4M 0.45%
650,676
-113,341
-15% -$4.07M
2013 Q2
48 quarters
MLKN icon
32
MillerKnoll
MLKN
$1.49B
$22M 0.39%
1,120,968
-3,188
-0.3% -$54.4K
2020 Q1
21 quarters
TKR icon
33
Timken Company
TKR
$7.83B
$20.2M 0.36%
278,516
+100,106
+56% +$6.81M
2022 Q3
11 quarters
PRG icon
34
PROG Holdings
PRG
$1.24B
$19.9M 0.35%
678,550
-3,196
-0.5% -$88.8K
2020 Q4
18 quarters
FBIN icon
35
Fortune Brands Innovations
FBIN
$4.77B
$16.7M 0.29%
324,692
+142,127
+78% +$7.44M
2024 Q4
2 quarters
VRTS icon
36
Virtus Investment Partners
VRTS
$814M
$15.7M 0.28%
86,440
-260
-0.3% -$43.3K
2014 Q1
45 quarters
PK icon
37
Park Hotels & Resorts
PK
$3.17B
$10.5M 0.19%
1,002,586
+27,312
+3% +$278K
2019 Q4
22 quarters
MIDD icon
38
Middleby
MIDD
$4.91B
$4.21M 0.07%
29,251
-99
-0.3% -$13.9K
2024 Q4
2 quarters
CG icon
39
Carlyle Group
CG
$13.1B
– –
-5,180,438
Closed -$226M –
CWK icon
40
Cushman & Wakefield Ltd
CWK
$2.73B
– –
-1,294,418
Closed -$13.2M –
DNB icon
41
DELISTED
Dun & Bradstreet
DNB
– –
-4,103,360
Closed -$36.7M –
1
2

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Vulcan Value Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Vulcan Value Partners held 41 positions worth $5.67B, up 6.5% from $5.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Vulcan Value Partners's Q2 2025 filing shows 2 new, 11 increased, 25 reduced and 3 closed positions. Its largest new stake was IQVIA: 668,756 shares worth $114M. The largest sale was Carlyle Group, an estimated $226M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Vulcan Value Partners's largest Q2 2025 buy was IQVIA: 668,756 shares worth $114M.
  • Vulcan Value Partners added most to UnitedHealth in Q2 2025, an estimated $409M increase.
  • Vulcan Value Partners's biggest Q2 2025 reduction was CoStar Group, cutting an estimated $87M.
  • Vulcan Value Partners fully exited Carlyle Group in Q2 2025, selling an estimated $226M.
  • Vulcan Value Partners's ten largest holdings make up 65% of its $5.67B portfolio in Q2 2025.
  • Vulcan Value Partners opened 2 new positions and closed 3 in Q2 2025.
  • Vulcan Value Partners's portfolio value rose 6.5% quarter-over-quarter to $5.67B.

Based on Vulcan Value Partners's 13F filing for Q2 2025, filed 13 Aug 2025.