Vulcan Value Partners Holdings Activity

Vulcan Value Partners Portfolio 13F

Vulcan Value Partners has disclosed a total of 41 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 11, bought 2 totally new, decreased the number of shares of 25 and completely sold out 3 position(s).

What stocks is Vulcan Value Partners buying now?

In the recent quarter Vulcan Value Partners has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (UNH) UNITEDHEALTH GROUP INC (added shares +696.18%), (ARES) ARES MANAGEMENT CORP - A (added shares +780.73%), (IQV) IQVIA HOLDINGS INC (new buy), (CRM) SALESFORCECOM INC (added shares +47.65%) and (SSNC) SS&C TECHNOLOGIES HOLDINGS (new buy).

What does Vulcan Value Partners invest in?

Vulcan Value Partners's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (10.99%), (AMZN) AMAZONCOM INC (7.74%), (RE) EVEREST RE GROUP LTD (7.68%), (UNH) UNITEDHEALTH GROUP INC (6.97%) and (TDG) TRANSDIGM GROUP INC (6.36%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -12.54%), (AMZN) AMAZONCOM INC (added shares +10.51%), (RE) EVEREST RE GROUP LTD (reduced shares -6.3%), (UNH) UNITEDHEALTH GROUP INC (added shares +696.18%) and (TDG) TRANSDIGM GROUP INC (reduced shares -7%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q2 (41 results)
IQV
IQVIA HOLDINGS INC
buy
+668,756
+2.01%
$170.83
8.52% $185.39
2.01%
SSNC
SS&C TECHNOLOGIES HOLDINGS
buy
+474,715
+0.77%
$91.44
3.00% $88.70
0.77%
ARES
ARES MANAGEMENT CORP - A
+780.73%
+1,082,259
+3.40%
$177.96
0.17% $178.26
3.83%
UNH
UNITEDHEALTH GROUP INC
+696.18%
+1,069,239
+6.09%
$323.12
6.12% $303.35
6.97%
FBHS
FORTUNE BRANDS HOME & SECURI
+77.85%
+142,127
+0.13%
$51.48
20.24% $61.90
0.29%
TKR
TIMKEN CO
+56.11%
+100,106
+0.13%
$72.55
3.82% $75.32
0.36%
CRM
SALESFORCECOM INC
+47.65%
+344,762
+1.71%
$280.83
12.46% $245.83
5.29%
SEE
SEALED AIR CORP
+22.84%
+152,711
+0.08%
$31.03
2.22% $31.72
0.45%
SWK
STANLEY BLACK & DECKER INC
+21.75%
+204,045
+0.27%
$74.84
2.28% $73.13
1.51%
LFUS
LITTELFUSE INC
+12.83%
+29,205
+0.12%
$226.73
10.31% $250.11
1.03%
AMZN
AMAZONCOM INC
+10.51%
+184,502
+0.74%
$226.42
1.97% $221.95
7.74%
TPG
TPG INC
+9.10%
+165,534
+0.17%
$57.16
5.12% $60.09
2.00%
PK
PARK HOTELS & RESORTS INC
+2.80%
+27,312
+0.01%
$10.48
6.58% $11.17
0.19%
MLHR
HERMAN MILLER INC
-0.28%
-3,188
-0.00%
$19.61
97.17% $38.66
0.39%
VRTS
VIRTUS INVESTMENT PARTNERS
-0.30%
-260
-0.00%
$181.40
4.22% $189.05
0.28%
MIDD
MIDDLEBY CORP
-0.34%
-99
-0.00%
$144.00
9.63% $130.13
0.07%
PRG
PROG HOLDINGS INC
-0.47%
-3,196
-0.00%
$29.35
11.45% $32.71
0.35%
CBRE
CBRE GROUP INC - A
-5.15%
-81,031
-0.21%
$144.38
10.21% $159.12
3.80%
GOOG
ALPHABET INC-CL C
-5.96%
-110,993
-0.36%
$182.91
9.68% $200.62
5.64%
RE
EVEREST RE GROUP LTD
-6.30%
-83,745
-0.52%
$349.93
0.39% $351.28
7.68%
TDG
TRANSDIGM GROUP INC
-7.00%
-17,431
-0.48%
$1,558.82
10.63% $1,393.14
6.36%
CIGI
COLLIERS INTERNATIONAL GROUP
-7.60%
-21,150
-0.05%
$130.67
24.56% $162.76
0.59%
G
GENPACT LTD
-7.82%
-59,876
-0.05%
$44.01
1.16% $44.52
0.55%
JLL
JONES LANG LASALLE INC
-10.40%
-55,771
-0.27%
$273.35
7.15% $292.90
2.31%
MEDP
MEDPACE HOLDINGS INC
-11.80%
-38,457
-0.23%
$336.94
34.55% $453.34
1.71%
MSFT
MICROSOFT CORP
-12.54%
-174,645
-1.58%
$511.87
1.49% $504.24
10.99%
ABM
ABM INDUSTRIES INC
-12.92%
-103,882
-0.09%
$47.21
1.38% $47.86
0.58%
ITRN
ITURAN LOCATION AND CONTROL
-14.83%
-113,341
-0.08%
$39.11
6.18% $36.69
0.45%
KMX
CARMAX INC
-18.73%
-228,141
-0.29%
$73.00
20.70% $57.89
1.27%
NICE
NICE LTD - SPON ADR
-19.59%
-204,948
-0.66%
$181.76
24.33% $137.53
2.70%
ANTM
ANTHEM INC
-22.47%
-85,143
-0.63%
$421.57
14.47% $482.58
2.18%
CSGP
COSTAR GROUP INC
-23.11%
-1,116,993
-1.64%
$83.18
6.23% $88.36
5.45%
MA
MASTERCARD INC - A
-23.76%
-136,454
-1.39%
$579.60
2.13% $591.92
4.47%
V
VISA INC-CLASS A SHARES
-25.90%
-233,619
-1.51%
$366.66
6.27% $343.69
4.32%
CCK
CROWN HOLDINGS INC
-41.67%
-310,495
-0.61%
$110.81
8.86% $100.99
0.85%
HEI.A
HEICO CORP INC CL A
-43.10%
-198,143
-0.98%
$279.60
14.30% $239.62
1.29%
QRVO
QORVO INC
-44.46%
-1,057,351
-1.70%
$91.06
2.18% $89.07
2.12%
SWKS
SKYWORKS SOLUTIONS INC
-54.71%
-974,473
-1.40%
$81.52
8.59% $74.52
1.16%
CWK
CUSHMAN & WAKEFIELD PLC
-100.00%
-1,294,418
-0.23%
$10.22
45.01% $14.82
0.00%
DNB
DUN & BRADSTREET HOLDINGS IN
-100.00%
-4,103,360
-0.65%
$8.94
1.90% $9.11
0.00%
CG
CARLYLE GROUP INC/THE
-100.00%
-5,180,438
-3.98%
$43.61
42.86% $62.30
0.00%
41 of 2,720

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.