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 NICE LTD.
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:
1-25 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
|
4.1 | -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
|
5.8 | 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
|
3.0 | -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
|
3.0 | -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
|
2.7 | -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
|
2.4 | -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
|
4.3 | 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
|
2.2 | -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
|
4.1 | 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
|
1.9 | -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
|
1.9 | -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
|
4.1 | 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
|
1.0 | -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
|
2.9 | 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
|
0.8 | -236,522 | -12.1% |
P
S
|
1,721,916 | $110,024,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 1.77% | 1.87% |
#16
2
Prev: #18
|
2.9 | 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
|
0.7 | -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: #—
|
2.7 | 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
|
0.6 | -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
|
0.7 | -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
|
0.5 | -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
|
0.4 | -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
|
0.3 | -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
|
0.3 | -3,654 | -0.5% |
P
S
|
746,570 | $34,925,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 0.00% | 1.97% |
Sold All 😨
(Was: #16) |
0.3 | -753,316 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 0.00% | 0.63% |
Sold All 😨
(Was: #26) |
0.3 | -394,720 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #30) |
0.3 | -311,645 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 43 holdings