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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
-0.33%
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
$5.54B
AUM Growth
+$26.6M
Cap. Flow
+$69.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
66.46%
Holding
43
New
3
Increased
11
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$219M
2
TRU icon
TransUnion
TRU
+$87.3M
3
ARES icon
Ares Management
ARES
+$54M
4
FISV
Fiserv Inc
FISV
+$53.1M
5
CSGP icon
CoStar Group
CSGP
+$46.3M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$86.8M
2
IQV icon
IQVIA
IQV
+$77.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.3M
4
UNH icon
UnitedHealth
UNH
+$39M
5
SSNC icon
SS&C Technologies
SSNC
+$35M

Sector Composition

Rank Sector Weight
1 Financials 31.58%
2 Technology 24.5%
3 Healthcare 10.69%
4 Consumer Discretionary 10.67%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$552M 9.96%
1,141,578
-43,824
-4% -$22M
EG icon
2
Everest Group
EG
$14.5B
$512M 9.24%
1,509,740
+92,274
+7% +$30.5M
CRM icon
3
Salesforce
CRM
$211B
$411M 7.42%
1,549,871
-14,486
-0.9% -$3.6M
AMZN icon
4
Amazon
AMZN
$2.87T
$406M 7.33%
1,759,935
-120,630
-6% -$27.6M
UNH icon
5
UnitedHealth
UNH
$353B
$358M 6.45%
1,083,267
-115,071
-10% -$39M
TDG icon
6
TransDigm Group
TDG
$65.6B
$320M 5.77%
240,620
-9,023
-4% -$11.8M
CSGP icon
7
CoStar Group
CSGP
$13.1B
$302M 5.44%
4,485,021
+653,412
+17% +$46.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$292M 5.28%
931,879
-168,479
-15% -$48.3M
ARES icon
9
Ares Management
ARES
$32.1B
$274M 4.95%
1,696,856
+346,607
+26% +$54M
MA icon
10
Mastercard
MA
$521B
$256M 4.63%
449,194
-17,028
-4% -$9.52M
V icon
11
Visa
V
$712B
$255M 4.6%
727,685
-23,831
-3% -$8.12M
RYAN icon
12
Ryan Specialty Holdings
RYAN
$11.2B
$239M 4.3%
4,621,079
+3,989,502
+632% +$219M
ELV icon
13
Elevance Health
ELV
$85.5B
$135M 2.44%
386,214
-32,981
-8% -$11.1M
KMX icon
14
CarMax
KMX
$8.81B
$113M 2.04%
2,928,832
+600,712
+26% +$24M
TPG icon
15
TPG
TPG
$9B
$110M 1.98%
1,721,916
-236,522
-12% -$14M
NICE icon
16
Nice
NICE
$6.38B
$98.4M 1.78%
870,733
+117,417
+16% +$14.2M
FISV
17
Fiserv Inc
FISV
$28.3B
$96.5M 1.74%
1,437,643
+634,483
+79% +$53.1M
QRVO icon
18
Qorvo
QRVO
$8.36B
$93.3M 1.68%
1,103,354
-94,011
-8% -$8.3M
TRU icon
19
TransUnion
TRU
$16.4B
$91M 1.64%
+1,062,584
New +$87.3M
SWK icon
20
Stanley Black & Decker
SWK
$14.8B
$78.8M 1.42%
1,059,558
-101,908
-9% -$7.18M
IQV icon
21
IQVIA
IQV
$43.1B
$72.9M 1.31%
323,201
-357,732
-53% -$77.8M
HEI.A icon
22
HEICO Corp Class A
HEI.A
$34.9B
$63.2M 1.14%
250,065
-20,314
-8% -$5.02M
JLL icon
23
Jones Lang LaSalle
JLL
$17.4B
$50.7M 0.91%
150,625
-47,038
-24% -$14.7M
LFUS icon
24
Littelfuse
LFUS
$10.3B
$48.6M 0.88%
192,212
-4,691
-2% -$1.19M
CCK icon
25
Crown Holdings
CCK
$12.9B
$41.2M 0.74%
400,303
-29,581
-7% -$2.88M
1
2

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Vulcan Value Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Vulcan Value Partners held 43 positions worth $5.54B, up 0.48% from $5.52B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vulcan Value Partners's Q4 2025 filing shows 3 new, 11 increased, 27 reduced and 2 closed positions. Its largest new stake was TransUnion: 1,062,584 shares worth $91M. The largest sale was Medpace, an estimated $86.8M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Vulcan Value Partners's largest Q4 2025 buy was TransUnion: 1,062,584 shares worth $91M.
  • Vulcan Value Partners added most to Ryan Specialty Holdings in Q4 2025, an estimated $219M increase.
  • Vulcan Value Partners's biggest Q4 2025 reduction was Medpace, cutting an estimated $86.8M.
  • Vulcan Value Partners fully exited SS&C Technologies in Q4 2025, selling an estimated $35M.
  • Vulcan Value Partners's ten largest holdings make up 66% of its $5.54B portfolio in Q4 2025.
  • Vulcan Value Partners opened 3 new positions and closed 2 in Q4 2025.
  • Vulcan Value Partners's portfolio value rose 0.48% quarter-over-quarter to $5.54B.

Based on Vulcan Value Partners's 13F filing for Q4 2025, filed 9 Feb 2026.