Vulcan Value Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 0 | 803,160 | +803,160 | 0 | 103,397,911 | 1.87% | +103,397,911 |
| SALESFORCE INC(CRM) | 1,068,324 | 1,564,357 | +496,033 | 300,013,720 | 371,212,314 | 6.73% | +71,198,594 |
| EVEREST GROUP LTD(EG) | 1,244,987 | 1,417,466 | +172,479 | 435,661,452 | 496,513,768 | 9.00% | +60,852,316 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 631,577 | +631,577 | 0 | 35,595,680 | 0.65% | +35,595,680 |
| CARMAX INC(KMX) | 989,986 | 2,328,120 | +1,338,134 | 72,272,227 | 104,568,556 | 1.90% | +32,296,329 |
| UNITEDHEALTH GROUP INC(UNH) | 1,222,825 | 1,198,338 | -24,487 | 395,120,333 | 413,875,841 | 7.50% | +18,755,508 |
| IQVIA HLDGS INC(IQV) | 668,756 | 680,933 | +12,177 | 114,246,838 | 129,913,613 | 2.35% | +15,666,775 |
| COSTAR GROUP INC(CSGP) | 3,716,484 | 3,831,609 | +115,125 | 309,132,636 | 323,203,808 | 5.86% | +14,071,172 |
| ELEVANCE HEALTH INC(ELV) | 293,731 | 419,195 | +125,464 | 123,827,013 | 135,706,495 | 2.46% | +11,879,482 |
| VISA INC(V) | 668,397 | 751,516 | +83,119 | 245,076,292 | 256,638,515 | 4.65% | +11,562,223 |
| MASTERCARD INCORPORATED(MA) | 437,891 | 466,222 | +28,331 | 253,801,820 | 265,233,364 | 4.81% | +11,431,544 |
| MEDPACE HLDGS INC(MEDP) | 287,459 | 200,172 | -87,287 | 96,855,802 | 103,241,211 | 1.87% | +6,385,409 |
| MIDDLEBY CORP(MIDD) | 29,251 | 70,624 | +41,373 | 4,212,144 | 9,388,048 | 0.17% | +5,175,904 |
| PARK HOTELS & RESORTS INC(PK) | 1,002,586 | 1,257,290 | +254,704 | 10,507,100 | 14,245,091 | 0.26% | +3,737,991 |
| STANLEY BLACK & DECKER INC(SWK) | 1,142,185 | 1,161,466 | +19,281 | 85,478,988 | 86,268,728 | 1.56% | +789,740 |
| GENPACT LIMITED | 705,739 | 750,224 | +44,485 | 31,059,561 | 31,426,897 | 0.57% | +367,336 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 303 | +303 | 0 | 203,095 | 0.00% | +203,095 |
| PROG HOLDINGS INC(PRG) | 678,550 | 602,871 | -75,679 | 19,915,439 | 19,508,914 | 0.35% | -406,525 |
| VIRTUS INVT PARTNERS INC(VRTS) | 86,440 | 79,267 | -7,173 | 15,680,256 | 15,063,148 | 0.27% | -617,108 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 324,692 | 299,028 | -25,664 | 16,715,139 | 15,965,115 | 0.29% | -750,024 |
| TPG INC(TPG) | 1,984,910 | 1,958,438 | -26,472 | 113,467,094 | 112,338,556 | 2.04% | -1,128,538 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,220,881 | 1,350,249 | +129,368 | 217,265,923 | 215,784,516 | 3.91% | -1,481,407 |
| TIMKEN CO(TKR) | 278,516 | 248,600 | -29,916 | 20,206,315 | 18,689,780 | 0.34% | -1,516,535 |
| MILLERKNOLL INC(MLKN) | 1,120,968 | 1,116,932 | -4,036 | 21,979,381 | 20,026,879 | 0.36% | -1,952,502 |
| ABM INDS INC | 699,964 | 664,054 | -35,910 | 33,045,309 | 30,626,184 | 0.56% | -2,419,125 |
| ITURAN LOCATION AND CONTROL | 650,676 | 602,364 | -48,312 | 25,444,682 | 21,742,317 | 0.39% | -3,702,365 |
| HEICO CORP NEW | 261,596 | 270,379 | +8,783 | 73,141,432 | 68,671,792 | 1.24% | -4,469,640 |
| COLLIERS INTL GROUP INC(CIGI) | 257,173 | 186,068 | -71,105 | 33,604,374 | 29,065,627 | 0.53% | -4,538,747 |
| CROWN HLDGS INC(CCK) | 434,676 | 429,884 | -4,792 | 48,166,970 | 41,526,166 | 0.75% | -6,640,804 |
| LITTELFUSE INC(LFUS) | 256,760 | 196,903 | -59,857 | 58,215,289 | 50,999,929 | 0.92% | -7,215,360 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 474,715 | 394,720 | -79,995 | 43,409,447 | 35,015,129 | 0.63% | -8,394,318 |
| SEALED AIR CORP NEW | 821,208 | 461,920 | -359,288 | 25,482,084 | 16,328,862 | 0.30% | -9,153,222 |
| MICROSOFT CORP(MSFT) | 1,218,494 | 1,185,402 | -33,092 | 623,705,520 | 614,016,194 | 11.13% | -9,689,326 |
| QORVO INC(QRVO) | 1,320,608 | 1,197,365 | -123,243 | 120,253,610 | 109,011,740 | 1.98% | -11,241,870 |
| AMAZON COM INC(AMZN) | 1,939,874 | 1,880,565 | -59,309 | 439,226,528 | 412,948,056 | 7.49% | -26,278,472 |
| TRANSDIGM GROUP INC(TDG) | 231,595 | 249,643 | +18,048 | 361,014,620 | 328,976,562 | 5.96% | -32,038,058 |
| SKYWORKS SOLUTIONS INC(SWKS) | 806,785 | 311,645 | -495,140 | 65,768,721 | 23,954,487 | 0.43% | -41,814,234 |
| NICE LTD(NICE) | 841,142 | 753,316 | -87,826 | 152,886,514 | 108,785,216 | 1.97% | -44,101,298 |
| ALPHABET INC(GOOG) | 1,750,416 | 1,100,358 | -650,058 | 320,176,889 | 268,035,163 | 4.86% | -52,141,726 |
| JONES LANG LASALLE INC(JLL) | 480,292 | 197,663 | -282,629 | 131,287,772 | 58,947,836 | 1.07% | -72,339,936 |
| CBRE GROUP INC(CBRE) | 1,491,792 | 0 | -1,491,792 | 215,378,613 | 0 | — | -215,378,613 |