The Analysis of Vulcan Value Partners, LLC's Holdings
Currently, Vulcan Value Partners, LLC holds 40 types of securities in its portfolio with a total value $5.4M. In the most recent quarter, they have increased their positions in RYAN (+4.0M shares, valued at $205.9K), TRU (+1.1M shares, valued at $91.0K), ARES (+346.6K shares, valued at $56.0K); decreased their positions in MEDP (-152.9K shares, valued at $85.9K), IQV (-357.7K shares, valued at $80.6K), N/A (-168.5K shares, valued at $52.9K); initiated new positions in TRU (+1.1M shares, valued at $91.0K), SARO (+473.4K shares, valued at $13.6K), IWD (+2.7K shares, valued at $636). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP1.1M shares-3.70%2025-12-312026-02-09
EG EVEREST GROUP LTD1.5M shares6.51%2025-12-312026-02-09 CRM SALESFORCE INC1.5M shares-0.93%2025-12-312026-02-09 AMZN AMAZON COM INC1.8M shares-6.41%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC1.1M shares-9.60%2025-12-312026-02-09 TDG TRANSDIGM GROUP INC240.6K shares-3.61%2025-12-312026-02-09 CSGP COSTAR GROUP INC4.5M shares17.05%2025-12-312026-02-09 ALPHABET INC ALPHABET INC931.9K shares-15.31%2025-12-312026-02-09 ARES ARES MANAGEMENT CORPORATION1.7M shares25.67%2025-12-312026-02-09 MA MASTERCARD INCORPORATED449.2K shares-3.65%2025-12-312026-02-09 V VISA INC727.7K shares-3.17%2025-12-312026-02-09 RYAN RYAN SPECIALTY HOLDINGS INC4.6M shares631.67%2025-12-312026-02-09 ELV ELEVANCE HEALTH INC386.2K shares-7.87%2025-12-312026-02-09 KMX CARMAX INC2.9M shares25.80%2025-12-312026-02-09 TPG TPG INC1.7M shares-12.08%2025-12-312026-02-09 FI FISERV INC1.4M shares79.00%2025-12-312026-02-09 QRVO QORVO INC1.1M shares-7.85%2025-12-312026-02-09 TRU TRANSUNION1.1M sharesnew addition2025-12-312026-02-09 IQV IQVIA HLDGS INC323.2K shares-52.54%2025-12-312026-02-09 HEI.A HEICO CORP NEW250.1K shares-7.51%2025-12-312026-02-09 JLL JONES LANG LASALLE INC150.6K shares-23.80%2025-12-312026-02-09 LFUS LITTELFUSE INC192.2K shares-2.38%2025-12-312026-02-09 CCK CROWN HLDGS INC400.3K shares-6.88%2025-12-312026-02-09 G GENPACT LIMITED746.6K shares-0.49%2025-12-312026-02-09 ABM ABM INDS INC658.8K shares-0.79%2025-12-312026-02-09 CIGI COLLIERS INTL GROUP INC184.4K shares-0.89%2025-12-312026-02-09 MEDP MEDPACE HLDGS INC47.3K shares-76.37%2025-12-312026-02-09 MLKN MILLERKNOLL INC1.4M shares24.42%2025-12-312026-02-09 ITRN ITURAN LOCATION AND CONTROL540.1K shares-10.34%2025-12-312026-02-09 FBIN FORTUNE BRANDS INNOVATIONS I353.5K shares18.22%2025-12-312026-02-09 PRG PROG HOLDINGS INC599.1K shares-0.62%2025-12-312026-02-09 SARO STANDARDAERO INC473.4K sharesnew addition2025-12-312026-02-09 PK PARK HOTELS & RESORTS INC1.3M shares0.05%2025-12-312026-02-09 VRTS VIRTUS INVT PARTNERS INC77.3K shares-2.45%2025-12-312026-02-09 TKR TIMKEN CO138.4K shares-44.31%2025-12-312026-02-09 MIDD MIDDLEBY CORP69.8K shares-1.13%2025-12-312026-02-09 SEE SEALED AIR CORP NEW118.4K shares-74.36%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR6.0K shares1887.79%2025-12-312026-02-09 IWD ISHARES TR2.7K sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available