Basic Stats
Insider Profile Vulcan Value Partners, LLC
Portfolio Value $ 5,672,703,847
Current Positions 38
Latest Holdings, Performance, AUM (from 13F, 13D)

Vulcan Value Partners, LLC has disclosed 38 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,672,703,847 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Vulcan Value Partners, LLC’s top holdings are Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Everest Group, Ltd. (US:EG) , UnitedHealth Group Incorporated (US:UNH) , and TransDigm Group Incorporated (US:TDG) . Vulcan Value Partners, LLC’s new positions include IQVIA Holdings Inc. (US:IQV) , . Vulcan Value Partners, LLC’s top industries are "Holding And Other Investment Offices" (sic 67) , "Engineering, Accounting, Research, Management, And Related Services" (sic 87) , and "Rubber And Miscellaneous Plastics Products" (sic 30) .

Vulcan Value Partners, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.22 395.12 6.9653 5.4547
1.22 217.27 3.8300 3.4477
0.67 114.25 2.0140 2.0140
1.07 300.01 5.2887 1.6415
1.94 439.23 7.7428 1.4694
1.22 623.71 10.9949 1.1694
0.47 43.41 0.7652 0.7652
1.98 113.47 2.0002 0.3788
0.26 58.22 1.0262 0.1854
1.75 320.18 5.6442 0.1803
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.72 309.13 5.4495 -1.7426
0.67 245.08 4.3203 -1.6148
0.44 253.80 4.4741 -1.4384
1.24 435.66 7.6800 -1.3880
1.32 120.25 2.1199 -1.1134
0.81 65.77 1.1594 -1.0027
0.29 123.83 2.1829 -0.9110
0.26 73.14 1.2894 -0.5331
0.99 72.27 1.2740 -0.5102
0.43 48.17 0.8491 -0.4045
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-03-05 13G/A ITRN / Ituran Location and Control Ltd. 1,219,621 795,275 -34.79 4.00 -34.75
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 1.22 -12.54 623.71 19.22 10.9949 1.1694
AMZN / Amazon.com, Inc. 1.94 10.51 439.23 31.49 7.7428 1.4694
EG / Everest Group, Ltd. 1.24 -6.30 435.66 -9.77 7.6800 -1.3880
UNH / UnitedHealth Group Incorporated 1.22 696.18 395.12 391.25 6.9653 5.4547
TDG / TransDigm Group Incorporated 0.23 -7.00 361.01 4.78 6.3641 -0.1067
GOOG / Alphabet Inc. 1.75 -5.96 320.18 10.05 5.6442 0.1803
CSGP / CoStar Group, Inc. 3.72 -23.11 309.13 -19.28 5.4495 -1.7426
CRM / Salesforce, Inc. 1.07 47.65 300.01 54.49 5.2887 1.6415
MA / Mastercard Incorporated 0.44 -23.76 253.80 -19.38 4.4741 -1.4384
V / Visa Inc. 0.67 -25.90 245.08 -22.45 4.3203 -1.6148
ARES / Ares Management Corporation 1.22 780.73 217.27 967.22 3.8300 3.4477
CBRE / CBRE Group, Inc. 1.49 -5.15 215.38 4.70 3.7968 -0.0665
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.84 -19.59 152.89 -5.24 2.6951 -0.3350
JLL / Jones Lang LaSalle Incorporated 0.48 -10.40 131.29 -1.16 2.3144 -0.1802
ELV / Elevance Health, Inc. 0.29 -22.47 123.83 -24.83 2.1829 -0.9110
QRVO / Qorvo, Inc. 1.32 -44.46 120.25 -30.15 2.1199 -1.1134
IQV / IQVIA Holdings Inc. 0.67 114.25 2.0140 2.0140
TPG / TPG Inc. 1.98 9.10 113.47 31.43 2.0002 0.3788
MEDP / Medpace Holdings, Inc. 0.29 -11.80 96.86 -2.32 1.7074 -0.1549
SWK / Stanley Black & Decker, Inc. 1.14 21.75 85.48 18.62 1.5068 0.1535
HEIA / Heico Corp. - Class A 0.26 -43.10 73.14 -24.63 1.2894 -0.5331
KMX / CarMax, Inc. 0.99 -18.73 72.27 -23.93 1.2740 -0.5102
SWKS / Skyworks Solutions, Inc. 0.81 -54.71 65.77 -42.87 1.1594 -1.0027
LFUS / Littelfuse, Inc. 0.26 12.83 58.22 30.03 1.0262 0.1854
CCK / Crown Holdings, Inc. 0.43 -41.67 48.17 -27.84 0.8491 -0.4045
SSNC / SS&C Technologies Holdings, Inc. 0.47 43.41 0.7652 0.7652
CIGI / Colliers International Group Inc. 0.26 -7.60 33.60 -0.46 0.5924 -0.0417
ABM / ABM Industries Incorporated 0.70 -12.92 33.05 -13.20 0.5825 -0.1325
G / Genpact Limited 0.71 -7.82 31.06 -19.48 0.5475 -0.1769
SEE / Sealed Air Corporation 0.82 22.84 25.48 31.90 0.4492 0.0864
ITRN / Ituran Location and Control Ltd. 0.65 -14.83 25.44 -8.86 0.4485 -0.0758
MLKN / MillerKnoll, Inc. 1.12 -0.28 21.98 1.16 0.3875 -0.0206
TKR / The Timken Company 0.28 56.11 20.21 57.59 0.3562 0.1154
PRG / PROG Holdings, Inc. 0.68 -0.47 19.92 9.82 0.3511 0.0105
FBIN / Fortune Brands Innovations, Inc. 0.32 77.85 16.72 50.40 0.2947 0.0859
VRTS / Virtus Investment Partners, Inc. 0.09 -0.30 15.68 4.93 0.2764 -0.0042
PK / Park Hotels & Resorts Inc. 1.00 2.80 10.51 -1.43 0.1852 -0.0150
MIDD / The Middleby Corporation 0.03 -0.34 4.21 -5.56 0.0743 -0.0095
CWK / Cushman & Wakefield plc 0.00 -100.00 0.00 0.0000
CG / The Carlyle Group Inc. 0.00 -100.00 0.00 0.0000
DNB / Dun & Bradstreet Holdings, Inc. 0.00 -100.00 0.00 0.0000