AI Portfolio Summary
In 2025 Q4, Vulcan Value Partners, LLC maintained a portfolio of 43 distinct positions. The most significant new addition to the portfolio was TRANSUNION, which now represents 1.67% of the total fund value. They heavily accumulated shares in EVEREST GROUP LTD, increasing their position by 6.5%. Conversely, Vulcan Value Partners, LLC completely exited their position in SKYWORKS SOLUTIONS I.
Total Positions
43
Quarter
2025 Q4
Top Holding
MSFT (10.1%)
Top 10 Concentration
67.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 10.14% | 11.13% |
#1
Prev: #1
|
6.5 | -43,824 | -3.7% |
P
S
|
1,141,578 | $551,996,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 9.41% | 9.00% |
#2
Prev: #2
|
7.3 | 92,274 | 6.5% |
P
S
|
1,509,740 | $512,288,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 7.55% | 6.73% |
#3
2
Prev: #5
|
4.5 | -14,486 | -0.9% |
P
S
|
1,549,871 | $411,064,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.46% | 7.49% |
#4
Prev: #4
|
4.0 | -120,630 | -6.4% |
P
S
|
1,759,935 | $406,173,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 6.57% | 7.50% |
#5
2
Prev: #3
|
3.6 | -115,071 | -9.6% |
P
S
|
1,083,267 | $357,665,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 5.88% | 5.96% |
#6
Prev: #6
|
2.9 | -9,023 | -3.6% |
P
S
|
240,620 | $320,028,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 5.54% | 5.86% |
#7
Prev: #7
|
4.2 | 653,412 | 17.1% |
P
S
|
4,485,021 | $301,527,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.37% | 4.86% |
#8
Prev: #8
|
2.6 | -168,479 | -15.3% |
P
S
|
931,879 | $292,437,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 5.04% | 3.91% |
#9
2
Prev: #11
|
4.5 | 346,607 | 25.7% |
P
S
|
1,696,856 | $274,344,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.71% | 4.81% |
#10
1
Prev: #9
|
2.4 | -17,028 | -3.7% |
P
S
|
449,194 | $256,409,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 4.69% | 4.65% |
#11
1
Prev: #10
|
2.4 | -23,831 | -3.2% |
P
S
|
727,685 | $255,183,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 4.38% | 0.65% |
#12
13
Prev: #25
|
4.8 | 3,989,502 | 631.7% |
P
S
|
4,621,079 | $238,536,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.49% | 2.46% |
#13
1
Prev: #12
|
1.5 | -32,981 | -7.9% |
P
S
|
386,214 | $135,424,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 2.08% | 1.90% |
#14
3
Prev: #17
|
3.3 | 600,712 | 25.8% |
P
S
|
2,928,832 | $113,210,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPG
TPG INC
|
Financial Services | 2.02% | 2.04% |
#15
1
Prev: #14
|
1.3 | -236,522 | -12.1% |
P
S
|
1,721,916 | $110,024,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 1.77% | 1.87% |
#16
2
Prev: #18
|
3.7 | 634,483 | 79.0% |
P
S
|
1,437,643 | $96,507,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
QORVO INC
|
Technology | 1.71% | 1.98% |
#17
2
Prev: #15
|
1.2 | -94,011 | -7.9% |
P
S
|
1,103,354 | $93,291,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 1.67% | — |
#18
Prev: #—
|
4.2 | 1,062,584 | no change |
NEW
|
1,062,584 | $91,043,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.45% | 1.56% |
#19
1
Prev: #20
|
1.1 | -101,908 | -8.8% |
P
S
|
1,059,558 | $78,777,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.34% | 2.35% |
#20
7
Prev: #13
|
0.5 | -357,732 | -52.5% |
P
S
|
323,201 | $72,852,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 1.16% | 1.24% |
#21
Prev: #21
|
1.0 | -20,314 | -7.5% |
P
S
|
250,065 | $63,159,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.93% | 1.07% |
#22
Prev: #22
|
0.4 | -47,038 | -23.8% |
P
S
|
150,625 | $50,678,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.89% | 0.92% |
#23
Prev: #23
|
0.9 | -4,691 | -2.4% |
P
S
|
192,212 | $48,614,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.76% | 0.75% |
#24
Prev: #24
|
0.8 | -29,581 | -6.9% |
P
S
|
400,303 | $41,232,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
GENPACT LIMITED
|
Technology | 0.64% | 0.57% |
#25
2
Prev: #27
|
0.8 | -3,654 | -0.5% |
P
S
|
746,570 | $34,925,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABM
ABM INDS INC
|
Industrials | 0.51% | 0.56% |
#26
2
Prev: #28
|
0.7 | -5,277 | -0.8% |
P
S
|
658,777 | $27,866,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 0.50% | 0.53% |
#27
2
Prev: #29
|
0.7 | -1,665 | -0.9% |
P
S
|
184,403 | $27,133,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.49% | 1.87% |
#28
9
Prev: #19
|
0.2 | -152,866 | -76.4% |
P
S
|
47,306 | $26,580,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLKN
MILLERKNOLL INC
|
Consumer Cyclical | 0.47% | 0.36% |
#29
3
Prev: #32
|
2.7 | 272,783 | 24.4% |
P
S
|
1,389,715 | $25,668,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 0.43% | 0.39% |
#30
1
Prev: #31
|
0.7 | -62,305 | -10.3% |
P
S
|
540,059 | $23,430,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.32% | 0.29% |
#31
5
Prev: #36
|
2.1 | 54,492 | 18.2% |
P
S
|
353,520 | $17,683,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRG
PROG HOLDINGS I...
|
Industrials | 0.32% | 0.35% |
#32
1
Prev: #33
|
0.6 | -3,746 | -0.6% |
P
S
|
599,125 | $17,668,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 0.25% | — |
#33
Prev: #—
|
3.6 | 473,415 | no change |
NEW
|
473,415 | $13,618,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 0.25% | 0.26% |
#34
4
Prev: #38
|
0.6 | 678 | 0.1% |
P
S
|
1,257,968 | $13,473,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTS
VIRTUS INVT PAR...
|
Financial Services | 0.23% | 0.27% |
#35
2
Prev: #37
|
0.6 | -1,941 | -2.4% |
P
S
|
77,326 | $12,616,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKR
TIMKEN CO
|
Industrials | 0.21% | 0.34% |
#36
2
Prev: #34
|
0.1 | -110,166 | -44.3% |
P
S
|
138,434 | $11,646,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 0.19% | 0.17% |
#37
2
Prev: #39
|
0.6 | -799 | -1.1% |
P
S
|
69,825 | $10,381,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.09% | 0.30% |
#38
3
Prev: #35
|
0.0 | -343,503 | -74.4% |
P
S
|
118,417 | $4,906,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.08% | 0.00% |
#39
1
Prev: #40
|
3.0 | 5,720 | 1887.8% |
P
S
|
6,023 | $4,144,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.01% | — |
#40
Prev: #—
|
3.5 | 2,748 | no change |
NEW
|
2,748 | $636,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #30) |
0.0 | -311,645 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 0.00% | 0.63% |
Sold All 😨
(Was: #26) |
0.0 | -394,720 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 0.00% | 1.97% |
Sold All 😨
(Was: #16) |
0.0 | -753,316 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-43 of 43 holdings