Vulcan Value Partners, LLC
CIK: 0001556785SEC EDGAR →
Portfolio Value
$5.5T
Holdings
40
As of
Q3 2025
New Positions
40
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,185,402 | $614.0B | 11.13% |
| 2 | EVEREST GROUP LTD | 1,417,466 | $496.5B | 9.00% |
| 3 | UNITEDHEALTH GROUP INC | 1,198,338 | $413.9B | 7.50% |
| 4 | AMAZON COM INC | 1,880,565 | $412.9B | 7.49% |
| 5 | SALESFORCE INC | 1,564,357 | $371.2B | 6.73% |
| 6 | TRANSDIGM GROUP INC | 249,643 | $329.0B | 5.96% |
| 7 | COSTAR GROUP INC | 3,831,609 | $323.2B | 5.86% |
| 8 | ALPHABET INC | 1,100,358 | $268.0B | 4.86% |
| 9 | MASTERCARD INCORPORATED | 466,222 | $265.2B | 4.81% |
| 10 | VISA INC | 751,516 | $256.6B | 4.65% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (40)
$614.0B · 1.2M shares
$496.5B · 1.4M shares
$413.9B · 1.2M shares
$412.9B · 1.9M shares
$371.2B · 1.6M shares
$329.0B · 250K shares
$323.2B · 3.8M shares
$268.0B · 1.1M shares
$265.2B · 466K shares
$256.6B · 752K shares
$215.8B · 1.4M shares
$135.7B · 419K shares
$129.9B · 681K shares
$112.3B · 2.0M shares
$109.0B · 1.2M shares
$108.8B · 753K shares
$104.6B · 2.3M shares
$103.4B · 803K shares
$103.2B · 200K shares
$86.3B · 1.2M shares
$68.7B · 270K shares
$58.9B · 198K shares
$51.0B · 197K shares
$41.5B · 430K shares
$35.6B · 632K shares
$35.0B · 395K shares
$31.4B · 750K shares
$30.6B · 664K shares
$29.1B · 186K shares
$24.0B · 312K shares
$21.7B · 602K shares
$20.0B · 1.1M shares
$19.5B · 603K shares
$18.7B · 249K shares
$16.3B · 462K shares
$16.0B · 299K shares
$15.1B · 79K shares
$14.2B · 1.3M shares
$9.4B · 71K shares
$203.1M · 303 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $1.3T | 24.2% |
| Unknown | 4 | $958.2B | 17.4% |
| Financial Services | 7 | $900.9B | 16.3% |
| Healthcare | 4 | $782.7B | 14.2% |
| Consumer Cyclical | 5 | $595.4B | 10.8% |
| Real Estate | 4 | $425.5B | 7.7% |
| Communication Services | 1 | $268.0B | 4.9% |
| Industrials | 7 | $249.1B | 4.5% |