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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
+2.23%
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
$5.52B
AUM Growth
-$156M
Cap. Flow
-$51.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
67.99%
Holding
41
New
3
Increased
15
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$125M
2
FISV
Fiserv Inc
FISV
+$115M
3
KMX icon
CarMax
KMX
+$79.9M
4
EG icon
Everest Group
EG
+$58.2M
5
ELV icon
Elevance Health
ELV
+$39M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$215M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
3
JLL icon
Jones Lang LaSalle
JLL
+$80.7M
4
MEDP icon
Medpace
MEDP
+$38.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$36.9M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$614M 11.13%
1,185,402
-33,092
-3% -$16.9M
EG icon
2
Everest Group
EG
$14.5B
$497M 9%
1,417,466
+172,479
+14% +$58.2M
UNH icon
3
UnitedHealth
UNH
$353B
$414M 7.5%
1,198,338
-24,487
-2% -$7.41M
AMZN icon
4
Amazon
AMZN
$2.87T
$413M 7.49%
1,880,565
-59,309
-3% -$13.4M
CRM icon
5
Salesforce
CRM
$211B
$371M 6.73%
1,564,357
+496,033
+46% +$125M
TDG icon
6
TransDigm Group
TDG
$65.6B
$329M 5.96%
249,643
+18,048
+8% +$25.8M
CSGP icon
7
CoStar Group
CSGP
$13.1B
$323M 5.86%
3,831,609
+115,125
+3% +$10.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$268M 4.86%
1,100,358
-650,058
-37% -$137M
MA icon
9
Mastercard
MA
$521B
$265M 4.81%
466,222
+28,331
+6% +$16.3M
V icon
10
Visa
V
$712B
$257M 4.65%
751,516
+83,119
+12% +$28.8M
ARES icon
11
Ares Management
ARES
$32.1B
$216M 3.91%
1,350,249
+129,368
+11% +$23.3M
ELV icon
12
Elevance Health
ELV
$85.5B
$136M 2.46%
419,195
+125,464
+43% +$39M
IQV icon
13
IQVIA
IQV
$43.1B
$130M 2.35%
680,933
+12,177
+2% +$2.21M
TPG icon
14
TPG
TPG
$9B
$112M 2.04%
1,958,438
-26,472
-1% -$1.56M
QRVO icon
15
Qorvo
QRVO
$8.36B
$109M 1.98%
1,197,365
-123,243
-9% -$11M
NICE icon
16
Nice
NICE
$6.38B
$109M 1.97%
753,316
-87,826
-10% -$13.2M
KMX icon
17
CarMax
KMX
$8.81B
$105M 1.9%
2,328,120
+1,338,134
+135% +$79.9M
FISV
18
Fiserv Inc
FISV
$28.3B
$103M 1.87%
+803,160
New +$115M
MEDP icon
19
Medpace
MEDP
$16.8B
$103M 1.87%
200,172
-87,287
-30% -$38.1M
SWK icon
20
Stanley Black & Decker
SWK
$14.8B
$86.3M 1.56%
1,161,466
+19,281
+2% +$1.41M
HEI.A icon
21
HEICO Corp Class A
HEI.A
$34.9B
$68.7M 1.24%
270,379
+8,783
+3% +$2.2M
JLL icon
22
Jones Lang LaSalle
JLL
$17.4B
$58.9M 1.07%
197,663
-282,629
-59% -$80.7M
LFUS icon
23
Littelfuse
LFUS
$10.3B
$51M 0.92%
196,903
-59,857
-23% -$15M
CCK icon
24
Crown Holdings
CCK
$12.9B
$41.5M 0.75%
429,884
-4,792
-1% -$481K
RYAN icon
25
Ryan Specialty Holdings
RYAN
$11.2B
$35.6M 0.65%
+631,577
New +$37.4M
1
2

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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.