C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $5.67B≈ (+$348M≈)
- Previous value:
- $5.32B≈
- # of changes:
- 41
- New positions:
- 2
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 13 Aug 2025
Vulcan Value Partners has disclosed a total of 41 changes to the portfolio in the (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 did Vulcan Value Partners buy in 2025 Q2?
During 2025 Q2 Vulcan Value Partners has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +10.51%), (UNH) UnitedHealth Group Incorporated (added shares +696.18%), (CRM) Salesforce.com Inc (added shares +47.65%), (ARES) Ares Management LP (added shares +780.73%) and (IQV) IQVIA Holdings Inc (new buy).
What did Vulcan Value Partners invest in during 2025 Q2?
In the 2025 Q2 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -12.54%), (AMZN) Amazon.com Inc (added shares +10.51%), (EG) EVEREST GROUP LTD (reduced shares -6.30%), (UNH) UnitedHealth Group Incorporated (added shares +696.18%) and (TDG) Transdigm Group Incorporated (reduced shares -7.00%).
41 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SS&C Technologies Holdings Inc
|
new
|
+474,715
|
474,715
|
+0.77%
|
$91.44
|
-16.61%($76.25)
|
0.77%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
IQVIA Holdings Inc
|
new
|
+668,756
|
668,756
|
+2.01%
|
$170.83
|
+36.92%($233.90)
|
2.01%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Ares Management LP
|
+780.73%
|
+1,082,259
|
1,220,881
|
+3.4%
|
$177.96
|
-28.61%($127.04)
|
3.83%
|
2022 Q3
|
≈ 3.00 years
|
|
|
|
UnitedHealth Group Incorporated
|
+696.18%
|
+1,069,239
|
1,222,825
|
+6.09%
|
$323.12
|
+29.79%($419.36)
|
6.97%
|
2024 Q4
|
≈ 0.75 years
|
|
|
|
Fortune Brands Innovations Inc
|
+77.85%
|
+142,127
|
324,692
|
+0.13%
|
$51.48
|
-3.82%($49.52)
|
0.29%
|
2024 Q4
|
≈ 0.75 years
|
|
|
|
Timken Company
|
+56.11%
|
+100,106
|
278,516
|
+0.13%
|
$72.55
|
+91.65%($139.04)
|
0.36%
|
2022 Q3
|
≈ 3.00 years
|
|
|
|
Salesforce.com Inc
|
+47.65%
|
+344,762
|
1,068,324
|
+1.71%
|
$280.83
|
-34.85%($182.97)
|
5.29%
|
2020 Q2
|
≈ 5.25 years
|
|
|
|
Sealed Air Corp
|
+22.84%
|
+152,711
|
821,208
|
+0.08%
|
$31.03
|
|
0.45%
|
2023 Q1
|
≈ 2.50 years
|
|
|
|
Stanley Black & Decker Inc
|
+21.75%
|
+204,045
|
1,142,185
|
+0.27%
|
$74.84
|
+27.55%($95.46)
|
1.51%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
Littelfuse Inc
|
+12.83%
|
+29,205
|
256,760
|
+0.12%
|
$226.73
|
+97.77%($448.40)
|
1.03%
|
2019 Q4
|
≈ 5.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.