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Vulcan Value Partners, LLC

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13F filer, CIK 1556785, BIRMINGHAM, AL

Vulcan Value Partners, LLC reported $5,516,661,103 across 40 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 67.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001556785-25-000034

Period
2025-09-30
Reported value
$5.52B
Holdings
40
Top 10 weight
67.99%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMadded+496,033$118M
FISVnew+803,160$103M
EGadded+172,479$60.4M
KMXadded+1,338,134$60.1M
ELVadded+125,464$40.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CBREexited-1,491,792-$215M
GOOGreduced-650,058-$158M
JLLreduced-282,629-$84.3M
MEDPreduced-87,287-$45M
SWKSreduced-495,140-$38.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001556785-25-000034, largest first. % of portfolio is the value over $5,516,661,103, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,173 shares; 2024Q4: 1,188,258 shares; 2025Q1: 1,393,139 shares; 2025Q2: 1,218,494 shares; 2025Q3: 1,185,402 shares 1,185,402$614M11.13%-33,092Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,141 shares; 2024Q4: 978,713 shares; 2025Q1: 1,328,732 shares; 2025Q2: 1,244,987 shares; 2025Q3: 1,417,466 shares 1,417,466$497M9%+172,479Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,489 shares; 2025Q1: 153,586 shares; 2025Q2: 1,222,825 shares; 2025Q3: 1,198,338 shares 1,198,338$414M7.5%-24,487Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282,384 shares; 2024Q4: 1,936,676 shares; 2025Q1: 1,755,372 shares; 2025Q2: 1,939,874 shares; 2025Q3: 1,880,565 shares 1,880,565$413M7.49%-59,309Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388,214 shares; 2024Q4: 749,566 shares; 2025Q1: 723,562 shares; 2025Q2: 1,068,324 shares; 2025Q3: 1,564,357 shares 1,564,357$371M6.73%+496,033Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,116 shares; 2024Q4: 235,740 shares; 2025Q1: 249,026 shares; 2025Q2: 231,595 shares; 2025Q3: 249,643 shares 249,643$329M5.96%+18,048Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,429,889 shares; 2024Q4: 5,099,438 shares; 2025Q1: 4,833,477 shares; 2025Q2: 3,716,484 shares; 2025Q3: 3,831,609 shares 3,831,609$323M5.86%+115,125Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885,741 shares; 2024Q4: 1,937,027 shares; 2025Q1: 1,861,409 shares; 2025Q2: 1,750,416 shares; 2025Q3: 1,100,358 shares 1,100,358$268M4.86%-650,058Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,679 shares; 2024Q4: 655,145 shares; 2025Q1: 574,345 shares; 2025Q2: 437,891 shares; 2025Q3: 466,222 shares 466,222$265M4.81%+28,331Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,316 shares; 2024Q4: 1,003,524 shares; 2025Q1: 902,016 shares; 2025Q2: 668,397 shares; 2025Q3: 751,516 shares 751,516$257M4.65%+83,119Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,442 shares; 2024Q4: 359,079 shares; 2025Q1: 138,622 shares; 2025Q2: 1,220,881 shares; 2025Q3: 1,350,249 shares 1,350,249$216M3.91%+129,368Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,285 shares; 2024Q4: 393,892 shares; 2025Q1: 378,874 shares; 2025Q2: 293,731 shares; 2025Q3: 419,195 shares 419,195$136M2.46%+125,464Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 668,756 shares; 2025Q3: 680,933 shares 680,933$130M2.35%+12,177Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,819,376 shares; 2025Q2: 1,984,910 shares; 2025Q3: 1,958,438 shares 1,958,438$112M2.04%-26,472Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678,943 shares; 2024Q4: 2,581,296 shares; 2025Q1: 2,377,959 shares; 2025Q2: 1,320,608 shares; 2025Q3: 1,197,365 shares 1,197,365$109M1.98%-123,243Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,095 shares; 2024Q4: 954,161 shares; 2025Q1: 1,046,090 shares; 2025Q2: 841,142 shares; 2025Q3: 753,316 shares 753,316$109M1.97%-87,826Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435,596 shares; 2024Q4: 1,327,037 shares; 2025Q1: 1,218,127 shares; 2025Q2: 989,986 shares; 2025Q3: 2,328,120 shares 2,328,120$105M1.9%+1,338,134Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,232 shares; 2024Q4: 146,008 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 803,160 shares 803,160$103M1.87%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,101 shares; 2024Q4: 101,338 shares; 2025Q1: 325,916 shares; 2025Q2: 287,459 shares; 2025Q3: 200,172 shares 200,172$103M1.87%-87,287Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 938,140 shares; 2025Q2: 1,142,185 shares; 2025Q3: 1,161,466 shares 1,161,466$86.3M1.56%+19,281Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,263 shares; 2024Q4: 505,373 shares; 2025Q1: 459,739 shares; 2025Q2: 261,596 shares; 2025Q3: 270,379 shares 270,379$68.7M1.24%+8,783Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,134 shares; 2024Q4: 436,226 shares; 2025Q1: 536,063 shares; 2025Q2: 480,292 shares; 2025Q3: 197,663 shares 197,663$58.9M1.07%-282,629Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,944 shares; 2024Q4: 200,093 shares; 2025Q1: 227,555 shares; 2025Q2: 256,760 shares; 2025Q3: 196,903 shares 196,903$51M0.92%-59,857Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,619 shares; 2024Q4: 823,691 shares; 2025Q1: 745,171 shares; 2025Q2: 434,676 shares; 2025Q3: 429,884 shares 429,884$41.5M0.75%-4,792Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 631,577 shares 631,577$35.6M0.65%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,870 shares; 2024Q4: 1,213,072 shares; 2025Q1: not reported; 2025Q2: 474,715 shares; 2025Q3: 394,720 shares 394,720$35M0.63%-79,995Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,140 shares; 2024Q4: 1,087,144 shares; 2025Q1: 765,615 shares; 2025Q2: 705,739 shares; 2025Q3: 750,224 shares 750,224$31.4M0.57%+44,485Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,464 shares; 2024Q4: 852,495 shares; 2025Q1: 803,846 shares; 2025Q2: 699,964 shares; 2025Q3: 664,054 shares 664,054$30.6M0.56%-35,910Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,904 shares; 2024Q4: 300,188 shares; 2025Q1: 278,323 shares; 2025Q2: 257,173 shares; 2025Q3: 186,068 shares 186,068$29.1M0.53%-71,105Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096,031 shares; 2024Q4: 5,290,813 shares; 2025Q1: 1,781,258 shares; 2025Q2: 806,785 shares; 2025Q3: 311,645 shares 311,645$24M0.43%-495,140Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,621 shares; 2024Q4: 1,031,001 shares; 2025Q1: 764,017 shares; 2025Q2: 650,676 shares; 2025Q3: 602,364 shares 602,364$21.7M0.39%-48,312Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,157 shares; 2024Q4: 1,252,093 shares; 2025Q1: 1,124,156 shares; 2025Q2: 1,120,968 shares; 2025Q3: 1,116,932 shares 1,116,932$20M0.36%-4,036Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,066 shares; 2024Q4: 369,829 shares; 2025Q1: 681,746 shares; 2025Q2: 678,550 shares; 2025Q3: 602,871 shares 602,871$19.5M0.35%-75,679Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,386 shares; 2024Q4: 207,725 shares; 2025Q1: 178,410 shares; 2025Q2: 278,516 shares; 2025Q3: 248,600 shares 248,600$18.7M0.34%-29,916Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,595 shares; 2024Q4: 719,556 shares; 2025Q1: 668,497 shares; 2025Q2: 821,208 shares; 2025Q3: 461,920 shares 461,920$16.3M0.3%-359,288Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,894 shares; 2025Q1: 182,565 shares; 2025Q2: 324,692 shares; 2025Q3: 299,028 shares 299,028$16M0.29%-25,664Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,077 shares; 2024Q4: 98,628 shares; 2025Q1: 86,700 shares; 2025Q2: 86,440 shares; 2025Q3: 79,267 shares 79,267$15.1M0.27%-7,173Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,632 shares; 2024Q4: 1,176,813 shares; 2025Q1: 975,274 shares; 2025Q2: 1,002,586 shares; 2025Q3: 1,257,290 shares 1,257,290$14.2M0.26%+254,704Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,179 shares; 2025Q1: 29,350 shares; 2025Q2: 29,251 shares; 2025Q3: 70,624 shares 70,624$9.39M0.17%+41,373Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 303 shares 303$203K<0.01%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CBRECBRE GROUP INC1,491,792$215Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001556785-25-000034 base2025-11-10acceptance time not in the bulk data set