C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $5.52B≈ (-$156M≈)
- Previous value:
- $5.67B≈
- # of changes:
- 41
- New positions:
- 3
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 10 Nov 2025
Vulcan Value Partners has disclosed a total of 41 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 15, bought 3 totally new, decreased the number of shares of 22 and completely sold out 1 position(s).
What stocks did Vulcan Value Partners buy in 2025 Q3?
During 2025 Q3 Vulcan Value Partners has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (EG) EVEREST GROUP LTD (added shares +13.85%), (CRM) Salesforce.com Inc (added shares +46.43%), (TDG) Transdigm Group Incorporated (added shares +7.79%), (CSGP) CoStar Group Inc (added shares +3.10%) and (MA) Mastercard Inc (added shares +6.47%).
In the 2025 Q3 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -2.72%), (EG) EVEREST GROUP LTD (added shares +13.85%), (UNH) UnitedHealth Group Incorporated (reduced shares -2.00%), (AMZN) Amazon.com Inc (reduced shares -3.06%) and (CRM) Salesforce.com Inc (added shares +46.43%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fiserv, Inc
|
new
|
+803,160
|
803,160
|
+1.87%
|
$128.74
|
-58.43%($53.52)
|
1.87%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Ryan Specialty Group Holdings Inc
|
new
|
+631,577
|
631,577
|
+0.65%
|
$56.36
|
-20.51%($44.80)
|
0.65%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
SPDR S&P 500 ETF Trust
|
new
|
+303
|
303
|
+0%
|
$670.28
|
+11.20%($745.34)
|
0.00%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Middleby Corp
|
+141.44%
|
+41,373
|
70,624
|
+0.1%
|
$132.93
|
+0.70%($133.86)
|
0.17%
|
2024 Q4
|
≈ 1.00 year
|
|
|
|
CarMax Inc
|
+135.17%
|
+1,338,134
|
2,328,120
|
+1.09%
|
$44.92
|
+27.48%($57.26)
|
1.90%
|
2024 Q1
|
≈ 1.75 years
|
|
|
|
Salesforce.com Inc
|
+46.43%
|
+496,033
|
1,564,357
|
+2.13%
|
$237.29
|
-22.89%($182.97)
|
6.73%
|
2020 Q2
|
≈ 5.50 years
|
|
|
|
Elevance Health Inc
|
+42.71%
|
+125,464
|
419,195
|
+0.74%
|
$323.73
|
+16.66%($377.65)
|
2.46%
|
2022 Q3
|
≈ 3.25 years
|
|
|
|
Park Hotels & Resorts Inc
|
+25.40%
|
+254,704
|
1,257,290
|
+0.05%
|
$11.33
|
+33.14%($15.08)
|
0.26%
|
2019 Q4
|
≈ 6.00 years
|
|
|
|
EVEREST GROUP LTD
|
+13.85%
|
+172,479
|
1,417,466
|
+1.1%
|
$350.28
|
+6.60%($373.40)
|
9.00%
|
2024 Q3
|
≈ 1.25 years
|
|
|
|
Visa Inc, CL-A
|
+12.44%
|
+83,119
|
751,516
|
+0.51%
|
$341.49
|
+6.93%($365.18)
|
4.65%
|
2013 Q2 or earlier
|
≈ 12.50+ 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.