C.T. Fitzpatrick - Vulcan Value Partners Portfolio Holdings
As of Sep 30, 2025, the Vulcan Value Partners portfolio holdings is valued at approximately $5,516,661,103.00 featuring 40 publicly traded holdings. This in-depth profile highlights the top investments led by MICROSOFT CORP (MSFT), EVEREST GROUP LTD (EG), UNITEDHEALTH GROUP INC (UNH), AMAZON COM INC (AMZN), and others based on the company's latest SEC filings reported on Nov 10, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Vulcan Value Partners's stock portfolio spans 40 holdings across 8 sectors, with a total market value of $5,516,661,103.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 68% of the total portfolio value. MICROSOFT CORP remains the single largest position at 11.1% of all equity investments.
Complete Holdings
Showing 40 of 40 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Technology | 11.13% | 1,185,402 | -33,092 | -2.72% | $614,016,194.00 |
| 2 | EVEREST GROUP LTD | EG | Other | 9.00% | 1,417,466 | +172,479 | +13.85% | $496,513,768.00 |
| 3 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 7.50% | 1,198,338 | -24,487 | -2.00% | $413,875,841.00 |
| 4 | AMAZON COM INC | AMZN | Consumer Cyclical | 7.49% | 1,880,565 | -59,309 | -3.06% | $412,948,056.00 |
| 5 | SALESFORCE INC | CRM | Technology | 6.73% | 1,564,357 | +496,033 | +46.43% | $371,212,314.00 |
| 6 | TRANSDIGM GROUP INC | TDG | Industrials | 5.96% | 249,643 | +18,048 | +7.79% | $328,976,562.00 |
| 7 | COSTAR GROUP INC | CSGP | Real Estate | 5.86% | 3,831,609 | +115,125 | +3.10% | $323,203,808.00 |
| 8 | ALPHABET INC | GOOG | Communication Services | 4.86% | 1,100,358 | -650,058 | -37.14% | $268,035,163.00 |
| 9 | MASTERCARD INCORPORATED | MA | Financial Services | 4.81% | 466,222 | +28,331 | +6.47% | $265,233,364.00 |
| 10 | VISA INC | V | Financial Services | 4.65% | 751,516 | +83,119 | +12.44% | $256,638,515.00 |
| 11 | ARES MANAGEMENT CORPORATION | ARES | Financial Services | 3.91% | 1,350,249 | +129,368 | +10.60% | $215,784,516.00 |
| 12 | ELEVANCE HEALTH INC | ELV | Healthcare | 2.46% | 419,195 | +125,464 | +42.71% | $135,706,495.00 |
| 13 | IQVIA HLDGS INC | IQV | Healthcare | 2.35% | 680,933 | +12,177 | +1.82% | $129,913,613.00 |
| 14 | TPG INC | TPG | Financial Services | 2.04% | 1,958,438 | -26,472 | -1.33% | $112,338,556.00 |
| 15 | QORVO INC | QRVO | Technology | 1.98% | 1,197,365 | -123,243 | -9.33% | $109,011,740.00 |
| 16 | NICE LTD | NICE | Technology | 1.97% | 753,316 | -87,826 | -10.44% | $108,785,216.00 |
| 17 | CARMAX INC | KMX | Consumer Cyclical | 1.90% | 2,328,120 | +1,338,134 | +135.17% | $104,568,556.00 |
| 18 | FISERV INC | FI | Technology | 1.87% | 803,160 | +657,152 | +450.08% | $103,397,911.00 |
| 19 | MEDPACE HLDGS INC | MEDP | Healthcare | 1.87% | 200,172 | -87,287 | -30.37% | $103,241,211.00 |
| 20 | STANLEY BLACK & DECKER INC | SWK | Industrials | 1.56% | 1,161,466 | +19,281 | +1.69% | $86,268,728.00 |
| 21 | HEICO CORP NEW | HEI-A | Industrials | 1.24% | 270,379 | +8,783 | +3.36% | $68,671,792.00 |
| 22 | JONES LANG LASALLE INC | JLL | Real Estate | 1.07% | 197,663 | -282,629 | -58.85% | $58,947,836.00 |
| 23 | LITTELFUSE INC | LFUS | Technology | 0.92% | 196,903 | -59,857 | -23.31% | $50,999,929.00 |
| 24 | CROWN HLDGS INC | CCK | Consumer Cyclical | 0.75% | 429,884 | -4,792 | -1.10% | $41,526,166.00 |
| 25 | RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 0.65% | 631,577 | +631,577 | +100.00% | $35,595,680.00 |
| 26 | SS&C TECHNOLOGIES HLDGS INC | SSNC | Technology | 0.63% | 394,720 | -79,995 | -16.85% | $35,015,129.00 |
| 27 | GENPACT LIMITED | G | Other | 0.57% | 750,224 | +44,485 | +6.30% | $31,426,897.00 |
| 28 | ABM INDS INC | ABM | Industrials | 0.56% | 664,054 | -35,910 | -5.13% | $30,626,184.00 |
| 29 | COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.53% | 186,068 | -71,105 | -27.65% | $29,065,627.00 |
| 30 | SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.43% | 311,645 | -495,140 | -61.37% | $23,954,487.00 |
| 31 | ITURAN LOCATION AND CONTROL | M6158M104 | Other | 0.39% | 602,364 | -48,312 | -7.42% | $21,742,317.00 |
| 32 | MILLERKNOLL INC | MLKN | Consumer Cyclical | 0.36% | 1,116,932 | -4,036 | -0.36% | $20,026,879.00 |
| 33 | PROG HOLDINGS INC | PRG | Industrials | 0.35% | 602,871 | -75,679 | -11.15% | $19,508,914.00 |
| 34 | TIMKEN CO | TKR | Industrials | 0.34% | 248,600 | -29,916 | -10.74% | $18,689,780.00 |
| 35 | SEALED AIR CORP NEW | SEE | Consumer Cyclical | 0.30% | 461,920 | -359,288 | -43.75% | $16,328,862.00 |
| 36 | FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.29% | 299,028 | -25,664 | -7.90% | $15,965,115.00 |
| 37 | VIRTUS INVT PARTNERS INC | VRTS | Financial Services | 0.27% | 79,267 | -7,173 | -8.30% | $15,063,148.00 |
| 38 | PARK HOTELS & RESORTS INC | PK | Real Estate | 0.26% | 1,257,290 | +254,704 | +25.40% | $14,245,091.00 |
| 39 | MIDDLEBY CORP | MIDD | Industrials | 0.17% | 70,624 | +41,373 | +141.44% | $9,388,048.00 |
| 40 | SPDR S&P 500 ETF TR | SPY | Other | 0.00% | 303 | -13,215 | -97.76% | $203,095.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 25.67% | $1,416,392,920.00 |
| Financial Services | 16.33% | $900,653,779.00 |
| Healthcare | 14.19% | $782,737,160.00 |
| Consumer Cyclical | 10.79% | $595,398,519.00 |
| Industrials | 10.48% | $578,095,123.00 |
| Other | 9.97% | $549,886,077.00 |
| Real Estate | 7.71% | $425,462,362.00 |
| Communication Services | 4.86% | $268,035,163.00 |
Portfolio insights
As of Sep 30, 2025, the Vulcan Value Partners portfolio holds 40 securities valued at $5,516,661,103.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.