13F-HR filed by Vulcan Value Partners, LLC
Vulcan Value Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 40 holding rows worth $5,444,834,000.
- Accession
- 0001556785-26-000004
- Filer
- CIK 1556785
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 40 entries on the cover page, a total value of $5,444,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,444,834,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,141,578 | $551,996,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,509,740 | $512,288,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,549,871 | $411,064,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,759,935 | $406,173,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,083,267 | $357,665,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 240,620 | $320,028,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,485,021 | $301,527,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 931,879 | $292,437,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,696,856 | $274,344,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 449,194 | $256,409,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 727,685 | $255,183,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,621,079 | $238,536,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 386,214 | $135,424,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 2,928,832 | $113,210,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 1,721,916 | $110,024,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,437,643 | $96,507,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,103,354 | $93,291,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 1,062,584 | $91,043,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,059,558 | $78,777,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 323,201 | $72,852,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 250,065 | $63,159,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 150,625 | $50,678,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 192,212 | $48,614,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 400,303 | $41,232,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 746,570 | $34,925,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 658,777 | $27,866,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 184,403 | $27,133,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 47,306 | $26,580,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 1,389,715 | $25,668,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 540,059 | $23,430,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 353,520 | $17,683,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 599,125 | $17,668,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 473,415 | $13,618,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,257,968 | $13,473,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 77,326 | $12,616,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 138,434 | $11,646,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 69,825 | $10,381,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 118,417 | $4,906,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 6,023 | $4,144,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,748 | $636,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001556785-26-000004 | this filing | 2026-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001556785-26-000006 | added | 2026-03-17 | acceptance time not in the bulk data set |