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VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.77B
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
1 Year Est. Return
-9.63%
3 Year Est. Return
+29.63%
5 Year Est. Return
+29.77%
10 Year Est. Return
+197.1%
AUM
$5.52B
AUM Growth
-$156M
(-2.8%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
41
New
3
Increased
15
Reduced
22
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
+$125M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$115M |
| 3 |
CarMax
KMX
|
+$79.9M |
| 4 |
Everest Group
EG
|
+$58.2M |
| 5 |
Elevance Health
ELV
|
+$39M |
Top Sells
| 1 |
CBRE Group
CBRE
|
+$215M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 3 |
Jones Lang LaSalle
JLL
|
+$80.7M |
| 4 |
Medpace
MEDP
|
+$38.1M |
| 5 |
Skyworks Solutions
SWKS
|
+$36.9M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 25.33% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$17B
| $35M | 0.63% |
394,720
-79,995
| -17% | -$6.92M |
|
27
Genpact
G
$5.29B
| $31.4M | 0.57% |
750,224
+44,485
| +6% | +$1.96M |
|
28
ABM Industries
ABM
$2.82B
| $30.6M | 0.56% |
664,054
-35,910
| -5% | -$1.7M |
|
29
Colliers International
CIGI
$5.22B
| $29.1M | 0.53% |
186,068
-71,105
| -28% | -$10.9M |
|
|
30
Skyworks Solutions
SWKS
$8.67B
| $24M | 0.43% |
311,645
-495,140
| -61% | -$36.9M |
|
31
Ituran Location and Control
ITRN
$1.11B
| $21.7M | 0.39% |
602,364
-48,312
| -7% | -$1.83M |
|
32
MillerKnoll
MLKN
$1.5B
| $20M | 0.36% |
1,116,932
-4,036
| -0.4% | -$81.7K |
|
33
PROG Holdings
PRG
$1.9B
| $19.5M | 0.35% |
602,871
-75,679
| -11% | -$2.48M |
|
34
Timken Company
TKR
$9.57B
| $18.7M | 0.34% |
248,600
-29,916
| -11% | -$2.31M |
|
|
SEE
35
DELISTED
Sealed Air
SEE
| $16.3M | 0.3% |
461,920
-359,288
| -44% | -$11.5M |
|
36
Fortune Brands Innovations
FBIN
$6.28B
| $16M | 0.29% |
299,028
-25,664
| -8% | -$1.45M |
|
37
Virtus Investment Partners
VRTS
$1.13B
| $15.1M | 0.27% |
79,267
-7,173
| -8% | -$1.41M |
|
38
Park Hotels & Resorts
PK
$2.94B
| $14.2M | 0.26% |
1,257,290
+254,704
| +25% | +$2.86M |
|
39
Middleby
MIDD
$6.25B
| $9.39M | 0.17% |
70,624
+41,373
| +141% | +$5.74M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $203K | ﹤0.01% |
+303
| New | +$194K |
|
|
41
CBRE Group
CBRE
$42.1B
| – | – |
-1,491,792
| Closed | -$215M |
|
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Vulcan Value Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Vulcan Value Partners held 41 positions worth $5.52B, down 2.8% from $5.67B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Vulcan Value Partners's Q3 2025 filing shows 3 new, 15 increased, 22 reduced and 1 closed positions. Its largest new stake was Fiserv Inc: 803,160 shares worth $103M. The largest sale was CBRE Group, an estimated $215M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Vulcan Value Partners's largest Q3 2025 buy was Fiserv Inc: 803,160 shares worth $103M.
- Vulcan Value Partners added most to Salesforce in Q3 2025, an estimated $125M increase.
- Vulcan Value Partners's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $137M.
- Vulcan Value Partners fully exited CBRE Group in Q3 2025, selling an estimated $215M.
- Vulcan Value Partners's ten largest holdings make up 68% of its $5.52B portfolio in Q3 2025.
- Vulcan Value Partners opened 3 new positions and closed 1 in Q3 2025.
- Vulcan Value Partners's portfolio value fell 2.8% quarter-over-quarter to $5.52B.
Based on Vulcan Value Partners's 13F filing for Q3 2025, filed 10 Nov 2025.