C.T. Fitzpatrick - Vulcan Value Partners Portfolio Balances (Dec 31, 2025)

As of Dec 31, 2025, the Vulcan Value Partners portfolio balances reported a total equity value of $5.44M across 40 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Feb 09, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight MICROSOFT CORP (MSFT) as the single largest position, accounting for 10.1% of total equity value, followed by EVEREST GROUP LTD (EG), SALESFORCE INC (CRM), AMAZON COM INC (AMZN), and others. Collectively, the top five holdings represent 41.1% of the portfolio, showing how capital is distributed among core positions and long-term investments.