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VVP

Vulcan Value Partners Portfolio holdings

AUM $3.29B
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

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
MSFT icon
1
Microsoft
MSFT
$3.81T
$624M 10.99%
1,218,494
-174,645
-13% -$75.8M
AMZN icon
2
Amazon
AMZN
$2.87T
$439M 7.74%
1,939,874
+184,502
+11% +$36.5M
EG icon
3
Everest Group
EG
$14.5B
$436M 7.68%
1,244,987
-83,745
-6% -$28.9M
UNH icon
4
UnitedHealth
UNH
$353B
$395M 6.97%
1,222,825
+1,069,239
+696% +$409M
TDG icon
5
TransDigm Group
TDG
$65.6B
$361M 6.36%
231,595
-17,431
-7% -$24.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$320M 5.64%
1,750,416
-110,993
-6% -$18.3M
CSGP icon
7
CoStar Group
CSGP
$13.1B
$309M 5.45%
3,716,484
-1,116,993
-23% -$87M
CRM icon
8
Salesforce
CRM
$211B
$300M 5.29%
1,068,324
+344,762
+48% +$92.2M
MA icon
9
Mastercard
MA
$521B
$254M 4.47%
437,891
-136,454
-24% -$75.5M
V icon
10
Visa
V
$712B
$245M 4.32%
668,397
-233,619
-26% -$81.4M
ARES icon
11
Ares Management
ARES
$32.1B
$217M 3.83%
1,220,881
+1,082,259
+781% +$171M
CBRE icon
12
CBRE Group
CBRE
$43.7B
$215M 3.8%
1,491,792
-81,031
-5% -$10.2M
NICE icon
13
Nice
NICE
$6.38B
$153M 2.7%
841,142
-204,948
-20% -$33M
JLL icon
14
Jones Lang LaSalle
JLL
$17.4B
$131M 2.31%
480,292
-55,771
-10% -$12.8M
ELV icon
15
Elevance Health
ELV
$85.5B
$124M 2.18%
293,731
-85,143
-22% -$34.2M
QRVO icon
16
Qorvo
QRVO
$8.36B
$120M 2.12%
1,320,608
-1,057,351
-44% -$76.4M
IQV icon
17
IQVIA
IQV
$43.1B
$114M 2.01%
+668,756
New +$101M
TPG icon
18
TPG
TPG
$9B
$113M 2%
1,984,910
+165,534
+9% +$7.94M
MEDP icon
19
Medpace
MEDP
$16.8B
$96.9M 1.71%
287,459
-38,457
-12% -$11.5M
SWK icon
20
Stanley Black & Decker
SWK
$14.8B
$85.5M 1.51%
1,142,185
+204,045
+22% +$13.2M
HEI.A icon
21
HEICO Corp Class A
HEI.A
$34.9B
$73.1M 1.29%
261,596
-198,143
-43% -$43.4M
KMX icon
22
CarMax
KMX
$8.81B
$72.3M 1.27%
989,986
-228,141
-19% -$15.3M
SWKS icon
23
Skyworks Solutions
SWKS
$9.9B
$65.8M 1.16%
806,785
-974,473
-55% -$65M
LFUS icon
24
Littelfuse
LFUS
$10.3B
$58.2M 1.03%
256,760
+29,205
+13% +$5.76M
CCK icon
25
Crown Holdings
CCK
$12.9B
$48.2M 0.85%
434,676
-310,495
-42% -$29.6M
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.