Vulcan Value Partners 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 38 US equity positions worth $5.7bn in its Q2 2025 13F filing. The largest position was MSFT at 11.0% of the reported book, followed by AMZN and EG. Against the Q1 2025 filing, it opened 2 new positions, added to 11 and reduced 21 among the top 38 holdings.
What did Vulcan Value Partners own in Q2 2025? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 11.0% | $623.7m | 1,218,494 | -13% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.7% | $439.2m | 1,939,874 | 11% | added |
| 3 | EG EVEREST GROUP LTD | Financial Services | 7.7% | $435.7m | 1,244,987 | -6% | reduced |
| 4 | UNH UNITEDHEALTH GROUP INC | Healthcare | 7.0% | $395.1m | 1,222,825 | 696% | added |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 6.4% | $361.0m | 231,595 | -7% | reduced |
| 6 | GOOG ALPHABET INC | Communication Services | 5.6% | $320.2m | 1,750,416 | -6% | reduced |
| 7 | CSGP COSTAR GROUP INC | Real Estate | 5.4% | $309.1m | 3,716,484 | -23% | reduced |
| 8 | CRM SALESFORCE INC | Technology | 5.3% | $300.0m | 1,068,324 | 48% | added |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 4.5% | $253.8m | 437,891 | -24% | reduced |
| 10 | V VISA INC | Financial Services | 4.3% | $245.1m | 668,397 | -26% | reduced |
| 11 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 3.8% | $217.3m | 1,220,881 | 781% | added |
| 12 | CBRE CBRE GROUP INC | Real Estate | 3.8% | $215.4m | 1,491,792 | -5% | reduced |
| 13 | NICE NICE LTD | Technology | 2.7% | $152.9m | 841,142 | -20% | reduced |
| 14 | JLL JONES LANG LASALLE INC | Real Estate | 2.3% | $131.3m | 480,292 | -10% | reduced |
| 15 | ELV ELEVANCE HEALTH INC | Healthcare | 2.2% | $123.8m | 293,731 | -22% | reduced |
| 16 | QRVO QORVO INC | Technology | 2.1% | $120.3m | 1,320,608 | -44% | reduced |
| 17 | IQV IQVIA HLDGS INC | Healthcare | 2.0% | $114.2m | 668,756 | – | new |
| 18 | TPG TPG INC | Financial Services | 2.0% | $113.5m | 1,984,910 | 9% | added |
| 19 | MEDP MEDPACE HLDGS INC | Healthcare | 1.7% | $96.9m | 287,459 | -12% | reduced |
| 20 | SWK STANLEY BLACK & DECKER INC | Industrials | 1.5% | $85.5m | 1,142,185 | 22% | added |
| 21 | HEI/A HEICO CORP NEW | 1.3% | $73.1m | 261,596 | -43% | reduced | |
| 22 | KMX CARMAX INC | Consumer Cyclical | 1.3% | $72.3m | 989,986 | -19% | reduced |
| 23 | SWKS SKYWORKS SOLUTIONS INC | Technology | 1.2% | $65.8m | 806,785 | -55% | reduced |
| 24 | LFUS LITTELFUSE INC | Technology | 1.0% | $58.2m | 256,760 | 13% | added |
| 25 | CCK CROWN HLDGS INC | Consumer Cyclical | 0.8% | $48.2m | 434,676 | -42% | reduced |
| 26 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.8% | $43.4m | 474,715 | – | new |
| 27 | CIGI COLLIERS INTL GROUP INC | Real Estate | 0.6% | $33.6m | 257,173 | -8% | reduced |
| 28 | ABM ABM INDS INC | Industrials | 0.6% | $33.0m | 699,964 | -13% | reduced |
| 29 | G GENPACT LIMITED | Technology | 0.5% | $31.1m | 705,739 | -8% | reduced |
| 30 | SEALED AIR CORP NEW | 0.4% | $25.5m | 821,208 | 23% | added | |
| 31 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.4% | $25.4m | 650,676 | -15% | reduced |
| 32 | MLKN MILLERKNOLL INC | Consumer Cyclical | 0.4% | $22.0m | 1,120,968 | -0% | held |
| 33 | TKR TIMKEN CO | Industrials | 0.4% | $20.2m | 278,516 | 56% | added |
| 34 | PRG PROG HOLDINGS INC | Industrials | 0.4% | $19.9m | 678,550 | -0% | held |
| 35 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 0.3% | $16.7m | 324,692 | 78% | added |
| 36 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 0.3% | $15.7m | 86,440 | -0% | held |
| 37 | PK PARK HOTELS & RESORTS INC | Real Estate | 0.2% | $10.5m | 1,002,586 | 3% | added |
| 38 | MIDD MIDDLEBY CORP | Industrials | 0.1% | $4.2m | 29,251 | -0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.