Vulcan Value Partners, LLC Portfolio Holdings
Q3 2025•40 long positions•$5.5B portfolio value
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Holding41 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $614.0M 11.13% | -$17.1M Sold | 0.016% 1.2M shares | 1.2M → 1.2M −$17.1M | -2.72% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Reinsurance Financial Services | $496.5M 9.0% | +$60.4M Bought | 3.38% 1.4M shares | 1.2M → 1.4M +$60.4M | +13.85% | $14.7B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $413.9M 7.5% | -$8.5M Sold | 0.132% 1.2M shares | 1.2M → 1.2M −$8.5M | -2.0% | $312.73B Mega Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $412.9M 7.49% | -$13.0M Sold | 0.018% 1.9M shares | 1.9M → 1.9M −$13.0M | -3.06% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $371.2M 6.73% | +$117.7M Bought | 0.164% 1.6M shares | 1.1M → 1.6M +$117.7M | +46.43% | $225.62B Mega Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $329.0M 5.96% | +$23.8M Bought | 0.443% 249.6K shares | 231.6K → 249.6K +$23.8M | +7.79% | $74.3B Large Cap | Q2 2020 Held for 5y 5m | |
Real Estate - Services Real Estate | $323.2M 5.86% | +$9.7M Bought | 0.904% 3.8M shares | 3.7M → 3.8M +$9.7M | +3.1% | $35.7B Large Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $268.0M 4.86% | -$158.3M Sold | 0.009% 1.1M shares | 1.8M → 1.1M −$158.3M | -37.14% | $2.95T Mega Cap | Q3 2017 Held for 8y 2m | |
Financial - Credit Services Financial Services | $265.2M 4.81% | +$16.1M Bought | 0.052% 466.2K shares | 437.9K → 466.2K +$16.1M | +6.47% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $256.6M 4.65% | +$28.4M Bought | 0.039% 751.5K shares | 668.4K → 751.5K +$28.4M | +12.44% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $215.8M 3.91% | +$20.7M Bought | 0.615% 1.4M shares | 1.2M → 1.4M +$20.7M | +10.6% | $35.1B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Healthcare Plans Healthcare | $135.7M 2.46% | +$40.6M Bought | 0.186% 419.2K shares | 293.7K → 419.2K +$40.6M | +42.71% | $72.8B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Diagnostics & Research Healthcare | $129.9M 2.35% | +$2.3M Bought | 0.401% 680.9K shares | 668.8K → 680.9K +$2.3M | +1.82% | $32.3B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $112.3M 2.04% | -$1.5M Sold | 1.33% 2.0M shares | 2.0M → 2.0M −$1.5M | -1.33% | $8.5B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $109.0M 1.98% | -$11.2M Sold | 1.29% 1.2M shares | 1.3M → 1.2M −$11.2M | -9.33% | $8.4B Mid Cap | Q3 2016 Held for 9y 2m | |
Unknown Unknown | $108.8M 1.97% | -$12.7M Sold | — 753.3K shares | 841.1K → 753.3K −$12.7M | -10.44% | — — | Q3 2024 Held for 1y 2m | |
Auto - Dealerships Consumer Cyclical | $104.6M 1.9% | +$60.1M Bought | 1.59% 2.3M shares | 990.0K → 2.3M +$60.1M | +135.17% | $6.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $103.4M 1.87% | +$103.4M Bought | 0.148% 803.2K shares | — | — | $70.1B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $103.2M 1.87% | -$45.0M Sold | 0.713% 200.2K shares | 287.5K → 200.2K −$45.0M | -30.37% | $14.4B Large Cap | Q2 2021 Held for 4y 5m | |
Manufacturing - Tools & Accessories Industrials | $86.3M 1.56% | +$1.4M Bought | 0.75% 1.2M shares | 1.1M → 1.2M +$1.4M | +1.69% | $11.5B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $68.7M 1.24% | +$2.2M Bought | 0.194% 270.4K shares | 261.6K → 270.4K +$2.2M | +3.36% | $44.9B Large Cap | Q3 2020 Held for 5y 2m | |
Real Estate - Services Real Estate | $58.9M 1.07% | -$84.3M Sold | 0.417% 197.7K shares | 480.3K → 197.7K −$84.3M | -58.85% | $14.1B Large Cap | Q2 2016 Held for 9y 5m | |
Hardware, Equipment & Parts Technology | $51.0M 0.924% | -$15.5M Sold | 0.795% 196.9K shares | 256.8K → 196.9K −$15.5M | -23.31% | $6.4B Mid Cap | Q4 2019 Held for 5y 11m | |
Packaging & Containers Consumer Cyclical | $41.5M 0.753% | -$462.9K Sold | 0.369% 429.9K shares | 434.7K → 429.9K −$462.9K | -1.1% | $11.2B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Specialty Financial Services | $35.6M 0.645% | +$35.6M New | 0.493% 631.6K shares | 0 → 631.6K +$35.6M | New | $7.2B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $35.0M 0.635% | -$7.1M Sold | 0.162% 394.7K shares | 474.7K → 394.7K −$7.1M | -16.85% | $21.7B Large Cap | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $31.4M 0.57% | +$1.9M Bought | 0.43% 750.2K shares | 705.7K → 750.2K +$1.9M | +6.3% | $7.3B Mid Cap | Q2 2023 Held for 2y 5m | |
Specialty Business Services Industrials | $30.6M 0.555% | -$1.7M Sold | 1.08% 664.1K shares | 700.0K → 664.1K −$1.7M | -5.13% | $2.8B Mid Cap | Q3 2020 Held for 5y 2m | |
Real Estate - Services Real Estate | $29.1M 0.527% | -$11.1M Sold | 0.366% 186.1K shares | 257.2K → 186.1K −$11.1M | -27.65% | $7.9B Mid Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $24.0M 0.434% | -$38.1M Sold | 0.21% 311.6K shares | 806.8K → 311.6K −$38.1M | -61.37% | $11.4B Large Cap | Q3 2016 Held for 9y 2m | |
Communication Equipment Technology | $21.7M 0.394% | -$1.7M Sold | 3.03% 602.4K shares | 650.7K → 602.4K −$1.7M | -7.42% | $710.6M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $20.0M 0.363% | -$72.4K Sold | 1.63% 1.1M shares | 1.1M → 1.1M −$72.4K | -0.36% | $1.2B Small Cap | Q1 2020 Held for 5y 8m | |
Rental & Leasing Services Industrials | $19.5M 0.354% | -$2.4M Sold | 1.52% 602.9K shares | 678.6K → 602.9K −$2.4M | -11.15% | $1.3B Small Cap | Q4 2020 Held for 4y 11m | |
Manufacturing - Tools & Accessories Industrials | $18.7M 0.339% | -$2.2M Sold | 0.357% 248.6K shares | 278.5K → 248.6K −$2.2M | -10.74% | $5.2B Mid Cap | Q3 2022 Held for 3y 2m | |
Packaging & Containers Consumer Cyclical | $16.3M 0.296% | -$12.7M Sold | 0.314% 461.9K shares | 821.2K → 461.9K −$12.7M | -43.75% | $5.2B Mid Cap | Q1 2023 Held for 2y 8m | |
Construction Industrials | $16.0M 0.289% | -$1.4M Sold | 0.249% 299.0K shares | 324.7K → 299.0K −$1.4M | -7.9% | $6.4B Mid Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $15.1M 0.273% | -$1.4M Sold | 1.17% 79.3K shares | 86.4K → 79.3K −$1.4M | -8.3% | $1.3B Small Cap | Q1 2014 Held for 11y 8m | |
REIT - Hotel & Motel Real Estate | $14.2M 0.258% | +$2.9M Bought | 0.629% 1.3M shares | 1.0M → 1.3M +$2.9M | +25.4% | $2.2B Mid Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $9.4M 0.17% | +$5.5M Bought | 0.139% 70.6K shares | 29.3K → 70.6K +$5.5M | +141.44% | $6.7B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $203.1K 0.004% | +$203.1K Bought | — 303.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | - — | -$215.4M Sold | — - shares | 1.5M → 0 −$215.4M | Sold | $41.5B Large Cap | Q2 2022 Held for 3y 5m |
